Thomas J. Herzfeld Advisors, Inc.
Position in SABA — Saba Capital Income & Opportunities Fund II
CIK 1509510
MIAMI BEACH, FL
Position in SABA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$6,443,989
-$6,674,270 QoQ
Shares Held
774,518
-51.3% QoQ
Ownership
2.79%
of shares outstanding
% of Portfolio
2.60%
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, 2026Thomas J. Herzfeld Advisors, Inc. holds $211,376,074 across 84 Asset Management names. SABA ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,253,348 | $27,648,856 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
3,679,935 | $18,767,668 | |
| 3 | HFRO |
Highland Opportunities & Income Fund
|
2,715,661 | $15,506,424 | |
| 4 | HERZ |
Herzfeld Credit Income Fund, Inc
|
807,215 | $12,511,832 | |
| 5 | GOF |
Guggenheim Strategic Opportunities Fund
|
1,015,400 | $11,189,708 | |
| 6 | BRW |
Saba Capital Income & Opportunities Fund
|
1,417,189 | $9,551,853 | |
| 7 | ASA |
ASA Gold & Precious Metals Ltd
|
125,885 | $7,808,646 | |
| 8 | SABA |
Saba Capital Income & Opportunities Fund II
This page
|
774,518 | $6,443,989 |
All Filings in SABA
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||