Thomas J. Herzfeld Advisors, Inc.
Position in SABA — Saba Capital Income & Opportunities Fund II
CIK 1509510
MIAMI BEACH, FL
Position in SABA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,444,885
+$1,000,896 QoQ
Shares Held
891,603
+15.1% QoQ
Ownership
3.33%
of shares outstanding
% of Portfolio
2.30%
of 13F equity value
Holder Rank
#5
of 84 holders
Holding Since
Sep 2023
11 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, 2026Thomas J. Herzfeld Advisors, Inc. holds $290,181,491 across 108 Asset Management names. SABA ranks #11 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,095,075 | $22,799,461 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
3,921,573 | $19,568,649 | |
| 3 | HFRO |
Highland Opportunities & Income Fund
|
2,676,474 | $19,083,259 | |
| 4 | GOF |
Guggenheim Strategic Opportunities Fund
|
1,336,680 | $14,596,545 | |
| 5 | HERZ |
Herzfeld Credit Income Fund, Inc
|
817,534 | $14,061,584 | |
| 6 | PSUS |
Pershing Square USA, Ltd.
|
285,421 | $10,669,036 | |
| 7 | BRW |
Saba Capital Income & Opportunities Fund
|
1,544,694 | $10,148,639 | |
| 8 | NSLR |
Neostellar Capital Corp.
|
788,403 | $9,886,573 |
All Filings in SABA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,444,885 | 891,603 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $6,443,989 | 774,518 | Shares | Sole | 2026-05-12 | |
| 2026-01-22 | $6,384,875 | 775,805 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $13,118,259 | 1,590,092 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,301,507 | 1,787,446 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,089,594 | 1,750,772 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,800,527 | 1,701,210 | Shares | Sole | 2025-05-14 | |
| 2025-03-24 | $14,975,250 | 1,703,669 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 | $13,015,505 | 1,436,590 | Shares | Sole | 2025-02-12 | |
| 2024-12-23 | $12,618,602 | 1,442,126 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $4,851,440 | 570,087 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,607,679 | 462,523 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,507,265 | 394,572 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $102,405 | 26,530 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||