Shaker Financial Services, LLC
Position in SABA — Saba Capital Income & Opportunities Fund II
CIK 1511794
Arlington, VA
Position in SABA
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$4,928,278
+$99,583 QoQ
Shares Held
590,213
+1.7% QoQ
Ownership
2.21%
of shares outstanding
% of Portfolio
1.58%
of 13F equity value
Holder Rank
#6
of 84 holders
Holding Since
Mar 2020
22 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, 2026Shaker Financial Services, LLC holds $305,199,317 across 140 Asset Management names. SABA ranks #16 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAB |
Gabelli Equity Trust Inc
|
2,073,169 | $11,734,136 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
605,745 | $11,188,110 | |
| 3 | USA |
Liberty All Star Equity Fund
|
1,646,776 | $9,567,768 | |
| 4 | SPE |
Special Opportunities Fund, Inc.
|
664,992 | $8,957,442 | |
| 5 | JCE |
Nuveen Core Equity Alpha Fund
|
519,128 | $8,492,934 | |
| 6 | ASG |
Liberty All Star Growth Fund Inc.
|
1,527,646 | $8,356,223 | |
| 7 | FFA |
First Trust Enhanced Equity Income Fund
|
328,741 | $7,350,648 | |
| 8 | SOR |
Source Capital /De/
|
153,966 | $7,077,817 |
All Filings in SABA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,928,278 | 590,213 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $4,828,695 | 580,372 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,622,608 | 439,104 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $4,086,708 | 448,104 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,654,191 | 288,813 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,196,915 | 252,519 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,622,727 | 179,109 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,303,842 | 153,213 | Shares | Sole | 2024-10-31 | |
| 2024-03-31 | $694,418 | 181,785 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $119,381 | 31,499 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $410,761 | 106,415 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $493,964 | 119,315 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $595,658 | 135,377 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $718,134 | 165,851 | Shares | Sole | 2023-02-03 | |
| 2022-06-30 | $1,177,359 | 266,975 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,670,246 | 332,057 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,363,122 | 262,644 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,649,739 | 306,643 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $139,798 | 24,964 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $375,013 | 70,624 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $593,356 | 107,883 | Shares | Sole | 2021-02-03 | |
| 2020-03-31 | $108,160 | 20,217 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||