JNBA Financial Advisors

Position in SABA — Saba Capital Income & Opportunities Fund II

CIK 1569118 BLOOMINGTON, MN

Position in SABA

as of Mar 31, 2026 · filed Apr 23, 2026 Compact

Position Value

$29,011

+$244 QoQ

Shares Held

3,487

0.0% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.02%

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

JNBA Financial Advisors holds $1,328,384 across 25 Asset Management names. SABA ranks #6 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	696	$669,350
2	BX	Blackstone Inc.	1,813	$208,476
3	PFG	Principal Financial Group Inc	1,432	$129,037
4	STT	State Street Corp	886	$112,132
5	PHYS	Sprott Physical Gold Trust	883	$31,293
6	SABA	Saba Capital Income & Opportunities Fund II This page	3,487	$29,011
7	NVG	Nuveen AMT-Free Municipal Credit Income Fund	1,843	$22,724
8	PFN	PIMCO Income Strategy Fund II	2,796	$19,264

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$29,011	3,487	0.0%	Shares	Sole	2026-04-23
2025-12-31	$28,767	3,487	0.0%	Shares	Sole	2026-01-26
2025-09-30	$31,801	3,487	0.0%	Shares	Sole	2025-10-28
2025-06-30	$32,045	3,487	0.0%	Shares	Sole	2025-07-24
2025-03-31	$30,336	3,487	0.0%	Shares	Sole	2025-04-25
2024-12-31	$31,592	3,487	0.0%	Shares	Sole	2025-01-30
2024-09-30	$29,674	3,487	-22.9%	Shares	Sole	2024-10-31
2024-06-30	$35,279	4,523	—	Shares	Sole	2024-07-22
No filing history on record for this holder in this stock.