Advisors Asset Management, Inc.

Position in SABA — Saba Capital Income & Opportunities Fund II

CIK 1297376 Monument, CO

Position in SABA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,166,494

+$11,000 QoQ

Shares Held

260,396

-0.3% QoQ

Ownership

0.940%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2025

5 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Advisors Asset Management, Inc. holds $1,006,335,431 across 214 Asset Management names. SABA ranks #139 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	1,915,888	$27,358,880
2	TYG	Tortoise Energy Infrastructure Corp	422,473	$21,060,279
3	MUC	Blackrock Muniholdings California Quality Fund, Inc.	1,991,413	$20,710,695
4	NAC	Nuveen California Quality Municipal Income Fund	1,649,774	$19,219,867
5	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	1,194,048	$19,188,351
6	GDV	Gabelli Dividend & Income Trust	667,882	$17,986,062
7	NIE	Virtus Equity & Convertible Income Fund	681,713	$15,924,815
8	DPG	Duff & Phelps Utility & Infrastructure Fund Inc.	1,086,566	$15,690,013

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,166,494	260,396	-0.3%	Shares	Sole	2026-05-15
2025-12-31	$2,155,494	261,272	+0.7%	Shares	Sole	2026-02-12
2025-09-30	$2,365,864	259,415	-5.1%	Shares	Sole	2025-11-06
2025-06-30	$2,513,023	273,452	+45.5%	Shares	Sole	2025-08-12
2025-03-31	$1,634,564	187,881	—	Shares	Sole	2025-05-15
No filing history on record for this holder in this stock.