Private Advisor Group, LLC
Position in SABA — Saba Capital Income & Opportunities Fund II
CIK 1567755
MORRISTOWN, NJ
Position in SABA
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$727,567
+$72,121 QoQ
Shares Held
87,448
+10.1% QoQ
Ownership
0.327%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SABA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in SABA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $727,567 | 87,448 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $655,446 | 79,448 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $750,101 | 82,248 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $755,859 | 82,248 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $680,757 | 78,248 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $690,806 | 76,248 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $716,099 | 84,148 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $79,138 | 10,146 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $75,238 | 19,696 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $79,377 | 20,944 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $81,032 | 20,993 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $105,122 | 25,392 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $100,724 | 22,892 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $86,240 | 19,917 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $66,715 | 16,392 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $65,673 | 14,892 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $57,301 | 11,392 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $59,124 | 11,392 | Shares | Sole | 2022-02-10 | |
| 2020-06-30 | $49,575 | 9,232 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||