SCOTIA CAPITAL INC.
Position in SABA — Saba Capital Income & Opportunities Fund II
CIK 1335644
TORONTO, A6
Position in SABA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,623,023
-$64,658 QoQ
Shares Held
433,895
-2.1% QoQ
Ownership
1.62%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 84 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SABA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SCOTIA CAPITAL INC. holds $722,928,309 across 32 Asset Management names. SABA ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
10,662,421 | $454,112,510 | |
| 2 | BLK |
BlackRock, Inc.
|
118,601 | $114,041,977 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
2,053,526 | $92,100,641 | |
| 4 | BX |
Blackstone Inc.
|
98,805 | $11,626,384 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
374,791 | $11,307,444 | |
| 6 | KKR |
KKR & Co. Inc.
|
99,872 | $9,166,252 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
477,190 | $9,004,575 | |
| 8 | SABA |
Saba Capital Income & Opportunities Fund II
This page
|
433,895 | $3,623,023 |
All Filings in SABA
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,623,023 | 433,895 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $3,687,681 | 443,231 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,609,309 | 437,492 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,911,412 | 428,883 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,346,740 | 364,172 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,388,976 | 274,595 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,088,139 | 230,479 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,409,332 | 165,609 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $800,475 | 102,625 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $97,826 | 25,609 | Shares | Defined | 2024-05-14 | |
| 2020-06-30 | $151,987 | 28,303 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $159,446 | 29,803 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||