Shaker Financial Services, LLC
Position in SABA — Saba Capital Income & Opportunities Fund II
CIK 1511794
Arlington, VA
Position in SABA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$4,828,695
+$1,206,087 QoQ
Shares Held
580,372
+32.2% QoQ
Ownership
2.09%
of shares outstanding
% of Portfolio
1.69%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 99.96433322076186.ToString("F0")%
Shared 0.ToString("F0")%
None 0.03566677923814381.ToString("F0")%
Common Shares in SABA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Shaker Financial Services, LLC holds $279,636,077 across 140 Asset Management names. SABA ranks #14 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSQ |
Calamos Strategic Total Return Fund
|
612,583 | $10,487,420 | |
| 2 | JCE |
Nuveen Core Equity Alpha Fund
|
615,664 | $9,099,513 | |
| 3 | ASG |
Liberty All Star Growth Fund Inc.
|
1,833,807 | $8,710,583 | |
| 4 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
398,083 | $8,009,429 | |
| 5 | FFA |
First Trust Enhanced Equity Income Fund
|
334,855 | $6,831,042 | |
| 6 | ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund
|
468,608 | $6,757,327 | |
| 7 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
407,322 | $6,545,664 | |
| 8 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
275,672 | $5,640,249 |
All Filings in SABA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||