TI
SABA

TrueMark Investments’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

TrueMark Investments’s Portfolio SABA Stock Details SABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.04M Buy
244,129
+19,420
+9% +$163K 0.26% 70
2026
Q1 		$1.87M Buy
224,709
+11,448
+5% +$93.4K 0.36% 65
2025
Q4 		$1.76M Buy
213,261
+5,247
+3% +$45.8K 0.34% 70
2025
Q3 		$1.9M Buy
+208,014
New +$1.92M 0.33% 91

Other funds holding SABA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

TrueMark Investments's SABA Position: Q2 2026 in Review

TrueMark Investments increased its Saba Capital Income & Opportunities Fund II (SABA) stake by 8.6% in Q2 2026, buying an estimated $163K and bringing the position to 244,129 shares worth $2.04M. The position accounts for 0.26% of the portfolio, ranked #70.

TrueMark Investments first reported a position in SABA in Q3 2025 and has held it in 4 quarters since. 83 funds tracked by Wall St. Rank hold SABA as of Q2 2026.

  • TrueMark Investments held 244,129 shares of Saba Capital Income & Opportunities Fund II worth $2.04M as of Q2 2026.
  • TrueMark Investments bought 19,420 Saba Capital Income & Opportunities Fund II shares in Q2 2026, an estimated $163K.
  • Saba Capital Income & Opportunities Fund II made up 0.26% of TrueMark Investments's portfolio in Q2 2026, its #70 holding.
  • TrueMark Investments first reported a position in Saba Capital Income & Opportunities Fund II in Q3 2025 and has held it in 4 quarters since.
  • 83 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2026.

Based on TrueMark Investments's 13F filing for Q2 2026, filed 22 Jul 2026.