Saba Capital Management, L.P.
Position in SABA — Saba Capital Income & Opportunities Fund II
CIK 1510281
NEW YORK, NY
Position in SABA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,294,582
+$65,729 QoQ
Shares Held
2,190,968
0.0% QoQ
Ownership
8.19%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#2
of 84 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in SABA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Saba Capital Management, L.P. holds $2,555,379,768 across 80 Asset Management names. SABA ranks #33 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASA |
ASA Gold & Precious Metals Ltd
|
5,903,701 | $307,228,600 | |
| 2 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
17,612,449 | $276,867,698 | |
| 3 | BSTZ |
BlackRock Science & Technology Term Trust
|
5,696,873 | $171,077,096 | |
| 4 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
10,216,703 | $155,191,718 | |
| 5 | GDV |
Gabelli Dividend & Income Trust
|
4,679,415 | $137,574,801 | |
| 6 | PDX |
PIMCO Dynamic Income Strategy Fund
|
6,416,087 | $133,582,931 | |
| 7 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
7,548,223 | $124,847,608 | |
| 8 | GAM |
General American Investors Co Inc
|
1,751,470 | $111,656,212 |
All Filings in SABA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,294,582 | 2,190,968 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,228,853 | 2,190,968 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,075,486 | 2,190,968 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,983,794 | 2,629,802 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,410,074 | 2,764,970 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,543,069 | 2,935,985 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,618,021 | 3,158,722 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,428,352 | 3,340,582 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,947,884 | 3,454,857 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,394,759 | 6,909,623 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $33,323,972 | 8,792,605 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $121,692,529 | 31,526,562 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $159,794,945 | 38,597,813 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $169,830,377 | 38,597,813 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $166,868,730 | 38,537,813 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $150,693,923 | 37,025,534 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $146,069,647 | 33,122,369 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $149,261,115 | 29,674,178 | Shares | Sole | 2022-06-03 | |
| 2021-12-31 | $154,008,983 | 29,674,178 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $159,647,077 | 29,674,178 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $142,938,376 | 25,524,710 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $130,440,234 | 24,565,016 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $112,840,607 | 20,516,474 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $64,204,734 | 12,000,885 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $26,665,561 | 4,965,654 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,481,182 | 1,211,436 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||