Gilman Hill Asset Management, LLC

Position in SABA — Saba Capital Income & Opportunities Fund II

CIK 1551969 NEW CANAAN, CT

Position in SABA

as of Mar 31, 2026 · filed Apr 8, 2026 Compact

Position Value

$208,000

+$63,625 QoQ

Shares Held

25,000

+42.9% QoQ

Ownership

0.090%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 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

Gilman Hill Asset Management, LLC holds $20,133,706 across 11 Asset Management names. SABA ranks #6 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HTGC	Hercules Capital, Inc.	617,833	$9,125,393
2	TSLX	Sixth Street Specialty Lending, Inc.	483,937	$8,894,762
3	BX	Blackstone Inc.	5,040	$579,549
4	FHI	Federated Hermes, Inc.	5,494	$311,564
5	AMP	Ameriprise Financial Inc	677	$300,858
6	SABA	Saba Capital Income & Opportunities Fund II This page	25,000	$208,000
7	BLK	BlackRock, Inc.	214	$205,805
8	PAI	Western Asset Investment Grade Income Fund Inc.	15,000	$181,500

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$208,000	25,000	+42.9%	Shares	Sole	2026-04-08
2025-12-31	$144,375	17,500	+16.7%	Shares	Sole	2026-01-12
2025-09-30	$136,800	15,000	0.0%	Shares	Sole	2025-10-15
2025-06-30	$137,850	15,000	0.0%	Shares	Sole	2025-07-09
2025-03-31	$130,500	15,000	-14.3%	Shares	Sole	2025-04-10
2024-12-31	$158,550	17,500	+75.0%	Shares	Sole	2025-01-16
2024-09-30	$85,100	10,000	—	Shares	Sole	2024-10-10
No filing history on record for this holder in this stock.