EVERGREEN CAPITAL MANAGEMENT LLC
Position in SABA — Saba Capital Income & Opportunities Fund II
CIK 1260824
Bellevue, WA
Position in SABA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$253,155
+$910 QoQ
Shares Held
30,318
0.0% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 84 holders
Holding Since
Mar 2020
26 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, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $157,301,087 across 48 Asset Management names. SABA ranks #41 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
3,508,478 | $20,629,850 | |
| 2 | TEI |
Templeton Emerging Markets Income Fund
|
2,235,663 | $15,068,368 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
359,926 | $14,479,822 | |
| 4 | FAX |
Abrdn Asia-Pacific Income Fund, Inc.
|
946,524 | $13,923,368 | |
| 5 | ARES |
Ares Management Corp
|
104,918 | $11,678,422 | |
| 6 | FSCO |
FS Credit Opportunities Corp.
|
2,160,222 | $10,779,507 | |
| 7 | BLK |
BlackRock, Inc.
|
8,745 | $8,408,841 | |
| 8 | DBL |
DoubleLine Opportunistic Credit Fund
|
560,669 | $8,062,420 |
All Filings in SABA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,155 | 30,318 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $252,245 | 30,318 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $250,948 | 30,418 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $277,412 | 30,418 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $279,541 | 30,418 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $271,701 | 31,230 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $285,770 | 31,542 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $268,847 | 31,592 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $246,417 | 31,592 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $249,235 | 65,245 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $260,069 | 68,620 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $258,600 | 66,995 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $296,444 | 71,605 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $315,062 | 71,605 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $313,734 | 72,456 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $417,402 | 102,556 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $459,327 | 104,156 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $605,325 | 120,343 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $678,182 | 130,671 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $1,185,321 | 220,320 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,606,731 | 2,251,202 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,656,942 | 2,195,281 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,112,562 | 2,202,284 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,696,990 | 2,934,017 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $15,807,921 | 2,943,747 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $15,163,553 | 2,834,309 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||