JFS WEALTH ADVISORS, LLC

Position in SABA — Saba Capital Income & Opportunities Fund II

CIK 1568068 HERMITAGE, PA

Position in SABA

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$609

-$32,833 QoQ

Shares Held

-97.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#80

of 84 holders

Holding Since

Mar 2020

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

JFS WEALTH ADVISORS, LLC holds $11,902,616 across 130 Asset Management names. SABA ranks #106 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MQY	Blackrock Muniyield Quality Fund, Inc.	128,224	$1,487,398
2	IQI	Invesco Quality Municipal Income Trust	145,020	$1,467,602
3	VKQ	Invesco Municipal Trust	145,451	$1,460,328
4	NEA	Nuveen AMT-Free Quality Municipal Income Fund	122,982	$1,443,808
5	VMO	Invesco Municipal Opportunity Trust	146,154	$1,442,539
6	NAD	Nuveen Quality Municipal Income Fund	118,724	$1,438,934
7	EIM	Eaton Vance Municipal Bond Fund	137,572	$1,370,217
8	BX	Blackstone Inc.	2,782	$327,357

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$609	73	-98.8%	Shares	Sole	2026-07-10
2021-09-30	$33,442	6,216	+2.0%	Shares	Sole	2021-11-09
2021-06-30	$34,115	6,092	+2.0%	Shares	Sole	2021-08-04
2021-03-31	$31,711	5,972	+0.8%	Shares	Sole	2021-04-28
2020-12-31	$32,571	5,922	+0.9%	Shares	Sole	2021-02-01
2020-09-30	$31,404	5,870	+0.8%	Shares	Sole	2020-10-28
2020-06-30	$31,258	5,821	+0.8%	Shares	Sole	2020-08-05
2020-03-31	$30,901	5,776	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.