North Star Investment Management Corp.
Position in SABA — Saba Capital Income & Opportunities Fund II
CIK 1342857
CHICAGO, IL
Position in SABA
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$16,864
-$12,357 QoQ
Shares Held
2,027
-42.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
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 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in SABA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026North Star Investment Management Corp. holds $67,023,499 across 82 Asset Management names. SABA ranks #47 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
170,012 | $19,549,679 | |
| 2 | KKR |
KKR & Co. Inc.
|
99,561 | $9,209,392 | |
| 3 | SII |
Sprott Inc.
|
64,258 | $9,182,468 | |
| 4 | WHG |
Westwood Holdings Group Inc
|
380,809 | $6,271,924 | |
| 5 | FFA |
First Trust Enhanced Equity Income Fund
|
178,517 | $3,641,746 | |
| 6 | GCMG |
GCM Grosvenor Inc.
|
297,518 | $2,915,676 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
76,409 | $2,707,934 | |
| 8 | NTRS |
Northern Trust Corp
|
18,461 | $2,576,601 |
All Filings in SABA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,864 | 2,027 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $29,221 | 3,542 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $31,965 | 3,505 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $31,898 | 3,471 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $29,893 | 3,436 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $37,073 | 4,092 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $34,533 | 4,058 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $31,379 | 4,023 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||