LPL Financial LLC
Position in SABA — Saba Capital Income & Opportunities Fund II
CIK 1403438
FORT MILL, SC
Position in SABA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$337,824
+$53,097 QoQ
Shares Held
40,458
+18.2% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 84 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in SABA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. SABA ranks #380 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in SABA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $337,824 | 40,458 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $284,727 | 34,222 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $285,606 | 34,619 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $281,880 | 30,908 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $222,223 | 24,181 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $201,840 | 23,200 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $224,389 | 24,767 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $209,150 | 24,577 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $187,675 | 24,061 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $196,416 | 51,418 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $211,550 | 55,818 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $547,691 | 141,889 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $575,890 | 139,104 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $495,651 | 112,648 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $527,108 | 121,734 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $516,283 | 126,851 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $578,018 | 131,070 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $667,898 | 132,783 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $712,182 | 137,222 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $751,682 | 139,718 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $813,702 | 145,304 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $775,785 | 146,099 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $802,895 | 145,981 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $772,577 | 144,407 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $847,729 | 157,864 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $919,376 | 171,846 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||