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 Compact

Position Value

$727,567

+$72,121 QoQ

Shares Held

87,448

+10.1% QoQ

Ownership

0.316%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2024

8 quarters on record

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

Financial Services · as of Mar 31, 2026

Private Advisor Group, LLC holds $332,739,330 across 207 Asset Management names. SABA ranks #100 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	244,376	$28,100,796
2	PHYS	Sprott Physical Gold Trust	638,594	$22,631,771
3	PDI	PIMCO Dynamic Income Fund	876,123	$14,990,464
4	CEF	Sprott Physical Gold & Silver Trust	269,898	$12,879,532
5	BLK	BlackRock, Inc.	13,321	$12,810,938
6	PSLV	Sprott Physical Silver Trust	373,052	$9,098,738
7	MAIN	Main Street Capital CORP	170,310	$9,019,617
8	PTY	Pimco Corporate & Income Opportunity Fund	656,503	$7,917,426

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$727,567	87,448	+10.1%	Shares	Sole	2026-04-27
2025-12-31	$655,446	79,448	-3.4%	Shares	Sole	2026-02-17
2025-09-30	$750,101	82,248	0.0%	Shares	Sole	2025-11-13
2025-06-30	$755,859	82,248	+5.1%	Shares	Sole	2025-08-11
2025-03-31	$680,757	78,248	+2.6%	Shares	Sole	2025-05-05
2024-12-31	$690,806	76,248	-9.4%	Shares	Sole	2025-02-03
2024-09-30	$716,099	84,148	+729.4%	Shares	Sole	2024-10-22
2024-06-30	$79,138	10,146	—	Shares	Sole	2024-08-05
No filing history on record for this holder in this stock.