BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Position in SABA — Saba Capital Income & Opportunities Fund II

CIK 1352860 BLUE BELL, PA

Position in SABA

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$2,788,866

+$237,946 QoQ

Shares Held

333,996

+8.9% QoQ

Ownership

1.25%

of shares outstanding

% of Portfolio

0.52%

of 13F equity value

Holder Rank

#11

of 84 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Financial Services · as of Jun 30, 2026

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC holds $264,882,274 across 148 Asset Management names. SABA ranks #22 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GAM	General American Investors Co Inc	825,486	$52,624,732
2	ADX	Adams Diversified Equity Fund, Inc.	846,398	$21,625,468
3	CET	Central Securities Corp	385,055	$20,196,134
4	TY	TRI-CONTINENTAL Corp	429,902	$14,797,226
5	RVT	Royce Small-Cap Trust, Inc.	674,729	$12,462,244
6	RMT	Royce Micro-Cap Trust, Inc.	659,921	$9,661,243
7	ASA	ASA Gold & Precious Metals Ltd	144,568	$7,523,318
8	NBXG	Neuberger Next Generation Connectivity Fund Inc.	433,728	$7,173,861

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,788,866	333,996	+8.9%	Shares	Sole	2026-08-06
2026-03-31	$2,550,920	306,601	+14.6%	Shares	Sole	2026-05-11
2025-12-31	$2,207,609	267,589	+34.8%	Shares	Sole	2026-02-09
2025-09-30	$1,810,894	198,563	+203.6%	Shares	Sole	2025-10-22
2025-06-30	$601,026	65,400	-0.2%	Shares	Sole	2025-08-11
2025-03-31	$570,285	65,550	0.0%	Shares	Sole	2025-05-05
2024-12-31	$593,883	65,550	0.0%	Shares	Sole	2025-02-07
2024-09-30	$557,830	65,550	0.0%	Shares	Sole	2024-10-29
2024-06-30	$511,290	65,550	-51.0%	Shares	Sole	2024-08-05
2024-03-31	$510,649	133,678	+6583.9%	Shares	Sole	2024-04-24
2023-12-31	$7,580	2,000	—	Shares	Sole	2024-01-25
No filing history on record for this holder in this stock.