ENVESTNET ASSET MANAGEMENT INC
Position in SABA — Saba Capital Income & Opportunities Fund II
CIK 1407543
Berwyn, PA
Position in SABA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,826,625
+$1,865,970 QoQ
Shares Held
578,039
+62.4% QoQ
Ownership
2.16%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 84 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SABA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. SABA ranks #50 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in SABA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,826,625 | 578,039 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,960,655 | 355,848 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,651,380 | 927,440 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,714,251 | 955,510 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $8,560,264 | 931,476 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $7,737,579 | 889,377 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $6,328,328 | 698,491 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,370,106 | 513,526 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,833,396 | 363,256 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,707,864 | 447,085 | Shares | Sole | 2024-05-13 | |
| 2021-09-30 | $1,024,604 | 190,447 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,034,874 | 184,799 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $915,587 | 172,427 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $877,530 | 159,551 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $784,545 | 146,644 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $656,987 | 122,344 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $543,517 | 101,592 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||