LPL Financial LLC

Position in SABA — Saba Capital Income & Opportunities Fund II

CIK 1403438 FORT MILL, SC

Position in SABA

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$284,727

-$879 QoQ

Shares Held

34,222

-1.1% QoQ

Ownership

0.123%

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")%

Financial Services · as of Mar 31, 2026

LPL Financial LLC holds $3,126,143,978 across 415 Asset Management names. SABA ranks #377 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	218,728	$210,352,904
2	BX	Blackstone Inc.	1,469,080	$168,929,509
3	BPRE	Bluerock Private Real Estate Fund	5,778,813	$95,986,083
4	PDI	PIMCO Dynamic Income Fund	5,288,936	$90,493,694
5	PHYS	Sprott Physical Gold Trust	2,361,598	$83,695,033
6	PSLV	Sprott Physical Silver Trust	3,183,953	$77,656,613
7	ARCC	Ares Capital Corp	4,038,185	$72,768,093
8	PFG	Principal Financial Group Inc	728,464	$65,641,891

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$284,727	34,222	-1.1%	Shares	Sole	2026-05-06
2025-12-31	$285,606	34,619	+12.0%	Shares	Sole	2026-02-11
2025-09-30	$281,880	30,908	+27.8%	Shares	Sole	2025-11-12
2025-06-30	$222,223	24,181	+4.2%	Shares	Sole	2025-08-12
2025-03-31	$201,840	23,200	-6.3%	Shares	Sole	2025-05-07
2024-12-31	$224,389	24,767	+0.8%	Shares	Sole	2025-02-11
2024-09-30	$209,150	24,577	+2.1%	Shares	Sole	2024-11-08
2024-06-30	$187,675	24,061	—	Shares	Sole	2024-08-07
No filing history on record for this holder in this stock.