WA
SABA

Winter & Associates’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Winter & Associates’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 		$99.4K Sell
11,908
-27,765
-70% -$233K 0.07% 83
2026
Q1 		$333K Sell
39,673
-21,887
-36% -$179K 0.29% 61
2025
Q4 		$508K Buy
+61,560
New +$538K 0.47% 47

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

Winter & Associates's SABA Position: Q2 2026 in Review

Winter & Associates reduced its Saba Capital Income & Opportunities Fund II (SABA) stake by 70% in Q2 2026, selling an estimated $233K and leaving 11,908 shares worth $99.4K. The position accounts for 0.07% of the portfolio, ranked #83.

Winter & Associates first reported a position in SABA in Q4 2025 and has held it in 3 quarters since. The position peaked at $508K in Q4 2025. 84 funds tracked by Wall St. Rank hold SABA as of Q2 2026.

  • Winter & Associates held 11,908 shares of Saba Capital Income & Opportunities Fund II worth $99.4K as of Q2 2026.
  • Winter & Associates sold 27,765 Saba Capital Income & Opportunities Fund II shares in Q2 2026, an estimated $233K.
  • Saba Capital Income & Opportunities Fund II made up 0.07% of Winter & Associates's portfolio in Q2 2026, its #83 holding.
  • Winter & Associates first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2025 and has held it in 3 quarters since.
  • Winter & Associates's Saba Capital Income & Opportunities Fund II position peaked at $508K in Q4 2025.
  • 84 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2026.

Based on Winter & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.