ENVESTNET ASSET MANAGEMENT INC
Position in SABA — Saba Capital Income & Opportunities Fund II
CIK 1407543
Berwyn, PA
Position in SABA
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$2,960,655
-$4,690,725 QoQ
Shares Held
355,848
-61.6% QoQ
Ownership
1.28%
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 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SABA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,994,163,232 across 262 Asset Management names. SABA ranks #59 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
545,164 | $524,289,670 | |
| 2 | AMP |
Ameriprise Financial Inc
|
315,989 | $140,425,511 | |
| 3 | ARES |
Ares Management Corp
|
920,109 | $100,383,891 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,322,041 | $93,972,999 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,007,901 | $93,230,842 | |
| 6 | RJF |
Raymond James Financial Inc
|
509,075 | $73,708,969 | |
| 7 | APO |
Apollo Global Management, Inc.
|
580,055 | $64,629,728 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
1,803,388 | $63,912,070 |
All Filings in SABA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||