SCOTIA CAPITAL INC.

Position in SABA — Saba Capital Income & Opportunities Fund II

CIK 1335644 TORONTO, A6

Position in SABA

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$3,687,681

+$78,372 QoQ

Shares Held

443,231

+1.3% QoQ

Ownership

1.60%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2024

8 quarters on record

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

Financial Services · as of Mar 31, 2026

SCOTIA CAPITAL INC. holds $726,293,041 across 28 Asset Management names. SABA ranks #8 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	11,077,640	$448,312,090
2	BLK	BlackRock, Inc.	112,811	$108,491,466
3	BAM	Brookfield Asset Management Ltd.	1,930,397	$85,806,146
4	PHYS	Sprott Physical Gold Trust	750,250	$26,588,860
5	PSLV	Sprott Physical Silver Trust	758,018	$18,488,059
6	BX	Blackstone Inc.	93,500	$10,751,565
7	KKR	KKR & Co. Inc.	100,243	$9,272,477
8	SABA	Saba Capital Income & Opportunities Fund II This page	443,231	$3,687,681

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,687,681	443,231	+1.3%	Shares	Defined	2026-05-13
2025-12-31	$3,609,309	437,492	+2.0%	Shares	Defined	2026-02-12
2025-09-30	$3,911,412	428,883	+17.8%	Shares	Defined	2025-11-14
2025-06-30	$3,346,740	364,172	+32.6%	Shares	Defined	2025-08-13
2025-03-31	$2,388,976	274,595	+19.1%	Shares	Defined	2025-05-09
2024-12-31	$2,088,139	230,479	+39.2%	Shares	Defined	2025-02-13
2024-09-30	$1,409,332	165,609	+61.4%	Shares	Defined	2024-11-13
2024-06-30	$800,475	102,625	—	Shares	Defined	2024-08-14
No filing history on record for this holder in this stock.