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 Compact

Position Value

$121,195

+$5,185 QoQ

Shares Held

14,567

+3.6% QoQ

Ownership

0.053%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2024

7 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. holds $51,511,885 across 44 Asset Management names. SABA ranks #40 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASA	ASA Gold & Precious Metals Ltd	139,975	$8,682,648
2	BX	Blackstone Inc.	59,318	$6,820,975
3	IVZ	Invesco Ltd.	172,064	$4,179,433
4	AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	162,634	$3,481,992
5	BLK	BlackRock, Inc.	3,126	$3,006,304
6	ARES	Ares Management Corp	27,500	$3,000,248
7	KKR	KKR & Co. Inc.	23,217	$2,147,572
8	CCD	Calamos Dynamic Convertible & Income Fund	94,577	$2,019,217

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$121,195	14,567	+3.6%	Shares	Sole	2026-05-12
2025-12-31	$116,010	14,062	-62.9%	Shares	Defined	2026-02-13
2025-06-30	$347,968	37,864	+18.3%	Shares	Defined	2025-08-12
2025-03-31	$278,529	32,015	-69.9%	Shares	Defined	2025-05-14
2024-12-31	$963,167	106,310	-28.9%	Shares	Defined	2025-02-12
2024-09-30	$1,272,125	149,486	-52.3%	Shares	Sole	2024-11-08
2024-06-30	$2,443,303	313,244	—	Shares	Sole	2024-08-12
No filing history on record for this holder in this stock.