Almitas Capital LLC

Position in SABA — Saba Capital Income & Opportunities Fund II

CIK 1596468 SANTA MONICA, CA

Position in SABA

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$2,904,347

+$10,435 QoQ

Shares Held

347,826

0.0% QoQ

Ownership

1.30%

of shares outstanding

% of Portfolio

0.71%

of 13F equity value

Holder Rank

#10

of 84 holders

Holding Since

Mar 2022

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Almitas Capital LLC holds $225,892,735 across 83 Asset Management names. SABA ranks #24 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BTT	BlackRock Municipal 2030 Target Term Trust	1,485,213	$33,788,595
2	ASA	ASA Gold & Precious Metals Ltd	629,121	$32,739,456
3	PDX	PIMCO Dynamic Income Strategy Fund	549,495	$11,440,485
4	CRF	Cornerstone Total Return Fund Inc	1,572,309	$11,289,178
5	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	557,462	$8,473,422
6	BMEZ	BlackRock Health Sciences Term Trust	507,095	$7,783,908
7	TYG	Tortoise Energy Infrastructure Corp	161,872	$6,939,452
8	PCQ	Pimco California Municipal Income Fund	710,604	$6,374,117

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,904,347	347,826	0.0%	Shares	Sole	2026-08-17
2026-03-31	$2,893,912	347,826	+442.4%	Shares	Sole	2026-05-15
2025-12-31	$529,072	64,130	-97.9%	Shares	Sole	2026-02-17
2023-09-30	$11,957,565	3,097,815	+24.9%	Shares	Sole	2023-11-21
2023-06-30	$10,267,589	2,480,094	+63.7%	Shares	Sole	2023-08-11
2023-03-31	$6,664,235	1,514,599	-21.5%	Shares	Sole	2023-05-15
2022-12-31	$8,349,876	1,928,378	+310.6%	Shares	Sole	2023-02-14
2022-09-30	$1,911,259	469,597	-63.6%	Shares	Sole	2022-11-14
2022-06-30	$5,689,071	1,290,039	+164.8%	Shares	Sole	2022-08-15
2022-03-31	$2,450,610	487,199	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.