UPS
SABA icon

UHLMANN PRICE SECURITIES’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

UHLMANN PRICE SECURITIES’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 		$176K Buy
21,063
+6,375
+43% +$53.6K 0.01% 270
2026
Q1 		$122K Buy
14,688
+480
+3% +$3.92K 0.01% 247
2025
Q4 		$117K Buy
14,208
+282
+2% +$2.46K 0.07% 191
2025
Q3 		$127K Buy
+13,926
New +$129K 0.08% 188
2025
Q2 		– Sell
-13,402
Closed -$117K – 201
2025
Q1 		$117K Buy
13,402
+253
+2% +$2.28K 0.09% 182
2024
Q4 		$119K Buy
+13,149
New +$115K 0.09% 169

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 22.9% 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

UHLMANN PRICE SECURITIES's SABA Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES increased its Saba Capital Income & Opportunities Fund II (SABA) stake by 43% in Q2 2026, buying an estimated $53.6K and bringing the position to 21,063 shares worth $176K. The position accounts for 0.01% of the portfolio, ranked #270.

UHLMANN PRICE SECURITIES first reported a position in SABA in Q4 2024 and has held it in 6 quarters since. 83 funds tracked by Wall St. Rank hold SABA as of Q2 2026.

  • UHLMANN PRICE SECURITIES held 21,063 shares of Saba Capital Income & Opportunities Fund II worth $176K as of Q2 2026.
  • UHLMANN PRICE SECURITIES bought 6,375 Saba Capital Income & Opportunities Fund II shares in Q2 2026, an estimated $53.6K.
  • Saba Capital Income & Opportunities Fund II made up 0.01% of UHLMANN PRICE SECURITIES's portfolio in Q2 2026, its #270 holding.
  • UHLMANN PRICE SECURITIES first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2024 and has held it in 6 quarters since.
  • 83 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.