Winmill & Co’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Winmill & Co’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 Q1	$144	Hold	17	–	–	﹤0.01%	53
2025 Q4	$140	Hold	17	–	–	﹤0.01%	55
2025 Q3	$155	Hold	17	–	–	﹤0.01%	54
2025 Q2	$156	Hold	17	–	–	﹤0.01%	54
2025 Q1	$148	Hold	17	–	–	﹤0.01%	56
2024 Q4	$154	Hold	17	–	–	﹤0.01%	54
2024 Q3	$145	Hold	17	–	–	﹤0.01%	53
2024 Q2	$133	Hold	17	–	–	﹤0.01%	57
2024 Q1	$130	Hold	17	–	–	﹤0.01%	63
2023 Q4	$129	Buy	+17	New	+$133	﹤0.01%	67

Other funds holding SABA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Winmill & Co's SABA Position: Q1 2026 in Review

Winmill & Co held its Saba Capital Income & Opportunities Fund II (SABA) position steady in Q1 2026 at 17 shares worth $144. The position accounts for ﹤0.01% of the portfolio, ranked #53.

Winmill & Co first reported a position in SABA in Q4 2023 and has held it in 10 quarters since. The position peaked at $156 in Q2 2025. 87 funds tracked by Wall St. Rank hold SABA as of Q1 2026.

Winmill & Co held 17 shares of Saba Capital Income & Opportunities Fund II worth $144 as of Q1 2026.
Winmill & Co left its Saba Capital Income & Opportunities Fund II share count unchanged in Q1 2026.
Saba Capital Income & Opportunities Fund II made up ﹤0.01% of Winmill & Co's portfolio in Q1 2026, its #53 holding.
Winmill & Co first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2023 and has held it in 10 quarters since.
Winmill & Co's Saba Capital Income & Opportunities Fund II position peaked at $156 in Q2 2025.
87 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2026.

Based on Winmill & Co's 13F filing for Q1 2026, filed 14 May 2026.