UHLMANN PRICE SECURITIES, LLC
Broker-DealerPosition in SABA — Saba Capital Income & Opportunities Fund II
CIK 1035344
SKOKIE, IL
Position in SABA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$175,876
+$53,672 QoQ
Shares Held
21,063
+43.4% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 84 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SABA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UHLMANN PRICE SECURITIES, LLC holds $33,030,720 across 55 Asset Management names. SABA ranks #40 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
43,230 | $5,086,874 | |
| 2 | NML |
Neuberger Energy Infrastructure & Income Fund Inc.
|
246,450 | $2,499,003 | |
| 3 | MXF |
Mexico Fund Inc
|
110,462 | $2,415,803 | |
| 4 | STEW |
SRH Total Return Fund, Inc.
|
114,375 | $2,047,312 | |
| 5 | PEO |
Adams Natural Resources Fund, Inc.
|
70,166 | $1,734,503 | |
| 6 | HQL |
abrdn Life Sciences Investors
|
81,518 | $1,631,175 | |
| 7 | RMT |
Royce Micro-Cap Trust, Inc.
|
93,730 | $1,372,207 | |
| 8 | ECF |
Ellsworth Growth & Income Fund Ltd
|
73,888 | $976,060 |
All Filings in SABA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,876 | 21,063 | Shares | Sole | 2026-07-24 | |
| 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. | ||||||