UHLMANN PRICE SECURITIES, LLC
Broker-DealerPosition in SABA — Saba Capital Income & Opportunities Fund II
CIK 1035344
SKOKIE, IL
Position in SABA
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$122,204
+$4,988 QoQ
Shares Held
14,688
+3.4% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SABA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026UHLMANN PRICE SECURITIES, LLC holds $28,756,482 across 49 Asset Management names. SABA ranks #45 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
44,989 | $5,173,285 | |
| 2 | NML |
Neuberger Energy Infrastructure & Income Fund Inc.
|
239,902 | $2,521,370 | |
| 3 | MXF |
Mexico Fund Inc
|
107,154 | $2,242,733 | |
| 4 | PEO |
Adams Natural Resources Fund, Inc.
|
67,396 | $1,873,608 | |
| 5 | STEW |
SRH Total Return Fund, Inc.
|
89,699 | $1,533,852 | |
| 6 | HQL |
abrdn Life Sciences Investors
|
77,857 | $1,266,733 | |
| 7 | RMT |
Royce Micro-Cap Trust, Inc.
|
87,400 | $988,494 | |
| 8 | NIM |
Nuveen Select Maturities Municipal Fund
|
92,138 | $870,704 |
All Filings in SABA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $122,204 | 14,688 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $117,216 | 14,208 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $127,005 | 13,926 | Shares | Sole | 2025-11-07 | |
| 2025-03-31 | $116,597 | 13,402 | Shares | Sole | 2025-07-17 | |
| 2024-12-31 | $119,129 | 13,149 | Shares | Sole | 2025-07-17 | |
| No filing history on record for this holder in this stock. | ||||||