EVERGREEN CAPITAL MANAGEMENT LLC
Position in SABA — Saba Capital Income & Opportunities Fund II
CIK 1260824
Bellevue, WA
Position in SABA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$252,245
+$1,297 QoQ
Shares Held
30,318
-0.3% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $139,011,349 across 46 Asset Management names. SABA ranks #34 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
3,460,447 | $17,544,466 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
359,938 | $17,176,241 | |
| 3 | TEI |
Templeton Emerging Markets Income Fund
|
2,200,519 | $13,225,119 | |
| 4 | FAX |
Abrdn Asia-Pacific Income Fund, Inc.
|
916,288 | $13,212,872 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
400,421 | $9,766,268 | |
| 6 | BLK |
BlackRock, Inc.
|
8,767 | $8,431,311 | |
| 7 | DBL |
DoubleLine Opportunistic Credit Fund
|
548,752 | $8,011,779 | |
| 8 | BX |
Blackstone Inc.
|
69,033 | $7,938,103 |
All Filings in SABA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||