JNBA Financial Advisors
Position in SABA — Saba Capital Income & Opportunities Fund II
CIK 1569118
BLOOMINGTON, MN
Position in SABA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$29,116
+$105 QoQ
Shares Held
3,487
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 84 holders
Holding Since
Mar 2020
26 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, 2026JNBA Financial Advisors holds $1,408,182 across 26 Asset Management names. SABA ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
706 | $678,861 | |
| 2 | BX |
Blackstone Inc.
|
1,813 | $213,335 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,432 | $154,340 | |
| 4 | STT |
State Street Corp
|
891 | $151,113 | |
| 5 | SABA |
Saba Capital Income & Opportunities Fund II
This page
|
3,487 | $29,116 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
883 | $26,640 | |
| 7 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
1,843 | $23,590 | |
| 8 | PFN |
PIMCO Income Strategy Fund II
|
2,882 | $20,548 |
All Filings in SABA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,116 | 3,487 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $29,011 | 3,487 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $28,767 | 3,487 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $31,801 | 3,487 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $32,045 | 3,487 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $30,336 | 3,487 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $31,592 | 3,487 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $29,674 | 3,487 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $35,279 | 4,523 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $34,555 | 9,046 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $34,284 | 9,046 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $203,201 | 52,643 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $217,942 | 52,643 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $231,629 | 52,643 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $227,944 | 52,643 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $214,257 | 52,643 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $232,155 | 52,643 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $264,794 | 52,643 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,436,394 | 276,762 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,396,434 | 445,434 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,578,475 | 460,442 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,743,735 | 516,711 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,852,949 | 518,718 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $3,379,514 | 631,685 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,592,046 | 668,910 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $3,769,112 | 704,507 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||