Joel Isaacson & Co., LLC
Position in SABA — Saba Capital Income & Opportunities Fund II
CIK 1599330
NEW YORK, NY
Position in SABA
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$95,680
+$805 QoQ
Shares Held
11,500
0.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in SABA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Joel Isaacson & Co., LLC holds $50,719,072 across 30 Asset Management names. SABA ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
731,946 | $17,969,274 | |
| 2 | APO |
Apollo Global Management, Inc.
|
79,252 | $8,830,257 | |
| 3 | MAIN |
Main Street Capital CORP
|
129,007 | $6,832,210 | |
| 4 | BX |
Blackstone Inc.
|
28,141 | $3,235,933 | |
| 5 | ARCC |
Ares Capital Corp
|
166,353 | $2,997,681 | |
| 6 | BLK |
BlackRock, Inc.
|
1,486 | $1,429,101 | |
| 7 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
92,284 | $885,926 | |
| 8 | ADX |
Adams Diversified Equity Fund, Inc.
|
33,489 | $733,074 |
All Filings in SABA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $95,680 | 11,500 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $94,875 | 11,500 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $104,880 | 11,500 | Shares | Sole | 2025-10-30 | |
| No filing history on record for this holder in this stock. | ||||||