Focus Partners Wealth
Position in SABA — Saba Capital Income & Opportunities Fund II
CIK 1542153
ST LOUIS, MO
Position in SABA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,417,593
-$276,415 QoQ
Shares Held
1,008,095
-3.5% QoQ
Ownership
3.77%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 84 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SABA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Focus Partners Wealth holds $1,057,308,375 across 167 Asset Management names. SABA ranks #20 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,675,214 | $197,122,431 | |
| 2 | APO |
Apollo Global Management, Inc.
|
1,645,757 | $194,709,510 | |
| 3 | BLK |
BlackRock, Inc.
|
186,980 | $179,792,488 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
1,349,594 | $57,479,208 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,257,464 | $42,379,606 | |
| 6 | KKR |
KKR & Co. Inc.
|
308,259 | $28,292,011 | |
| 7 | STT |
State Street Corp
|
118,422 | $20,084,371 | |
| 8 | PFG |
Principal Financial Group Inc
|
174,626 | $18,821,190 |
All Filings in SABA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,417,593 | 1,008,095 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,694,008 | 1,044,953 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,422,020 | 1,020,851 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||