SIGNATUREFD, LLC
Position in SABA — Saba Capital Income & Opportunities Fund II
CIK 1456048
ATLANTA, GA
Position in SABA
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$540
+$4 QoQ
Shares Held
65
0.0% QoQ
Ownership
0.000%
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")%
Common Shares in SABA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026SIGNATUREFD, LLC holds $19,045,603 across 91 Asset Management names. SABA ranks #82 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
30,437 | $3,499,950 | |
| 2 | BLK |
BlackRock, Inc.
|
1,648 | $1,584,898 | |
| 3 | RJF |
Raymond James Financial Inc
|
8,514 | $1,232,742 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,400 | $1,066,560 | |
| 5 | STT |
State Street Corp
|
8,424 | $1,066,141 | |
| 6 | APO |
Apollo Global Management, Inc.
|
8,947 | $996,874 | |
| 7 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
75,189 | $951,892 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
21,292 | $861,687 |
All Filings in SABA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $540 | 65 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $536 | 65 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $592 | 65 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $597 | 65 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $565 | 65 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $588 | 65 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $553 | 65 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $507 | 65 | Shares | Sole | 2024-07-29 | |
| No filing history on record for this holder in this stock. | ||||||