Back to SABA

SIGNATUREFD, LLC → SABA

SIGNATUREFD, LLC SABA Position History

Saba Capital Income & Opportunities Fund II

Quarters held
4
Latest value
$518
Q3 2026
Peak value
$543
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$536
Q1 2026$541
Q2 2026$543
Q3 2026$518

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$51865——
Q2 2026$54365——
Q1 2026$54165——
Q4 2025$53665——

Other funds holding SABA

Other SIGNATUREFD, LLC positions

ETHA

ISHARES TR

$924.6M
ETHA

ISHARES TR

$898.6M
ETHA

ISHARES TR

$843.8M
ETHA

ISHARES TR

$767.1M
ETHA

ISHARES TR

$559.8M
BX

VANGUARD SPECIALIZED FUNDS

$548.1M
BX

VANGUARD SPECIALIZED FUNDS

$540.3M
ETHA

ISHARES TR

$536.6M