LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Position in SABA — Saba Capital Income & Opportunities Fund II
CIK 1536186
Englewood, NJ
Position in SABA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$121,195
+$5,185 QoQ
Shares Held
14,567
+3.6% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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, 2026LANDSCAPE CAPITAL MANAGEMENT, L.L.C. holds $60,343,653 across 46 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASA |
ASA Gold & Precious Metals Ltd
|
139,975 | $7,284,298 | |
| 2 | BX |
Blackstone Inc.
|
35,221 | $4,144,453 | |
| 3 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
114,093 | $3,202,589 | |
| 4 | BGX |
Blackstone Long-Short Credit Income Fund
|
285,430 | $3,105,477 | |
| 5 | CIK |
Credit Suisse Asset Management Income Fund, Inc.
|
1,163,091 | $2,884,464 | |
| 6 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
136,023 | $2,761,266 | |
| 7 | THQ |
abrdn Healthcare Opportunities Fund
|
143,003 | $2,678,445 | |
| 8 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
139,466 | $2,599,645 |
All Filings in SABA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $121,195 | 14,567 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $116,010 | 14,062 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $347,968 | 37,864 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $278,529 | 32,015 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $963,167 | 106,310 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,272,125 | 149,486 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,443,303 | 313,244 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,386,140 | 624,644 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,480,221 | 654,412 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $304,187 | 78,805 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $284,612 | 68,747 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $62,876 | 14,290 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $196,045 | 45,276 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 | $168,991 | 38,320 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $194,107 | 38,590 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $257,948 | 49,701 | Shares | Sole | 2022-02-01 | |
| 2020-12-31 | $419,677 | 76,305 | Shares | Sole | 2021-02-09 | |
| 2020-06-30 | $956,305 | 178,083 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $202,058 | 37,768 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||