OSAIC HOLDINGS, INC.
Position in SABA — Saba Capital Income & Opportunities Fund II
CIK 1677044
SCOTTSDALE, AZ
Position in SABA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$165,792
-$24,931 QoQ
Shares Held
19,927
-13.8% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
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")%
Common Shares in SABA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,007,632,006 across 457 Asset Management names. SABA ranks #355 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
417,134 | $47,966,235 | |
| 2 | BLK |
BlackRock, Inc.
|
45,530 | $43,786,654 | |
| 3 | ARCC |
Ares Capital Corp
|
1,818,471 | $32,768,846 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,340,153 | $32,686,329 | |
| 5 | TPG |
TPG Inc.
|
779,283 | $31,568,754 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
815,517 | $28,901,922 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,579,652 | $27,027,845 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
1,455,864 | $24,181,900 |
All Filings in SABA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $165,792 | 19,927 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $190,723 | 23,118 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $335,278 | 36,763 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $289,852 | 31,540 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $235,604 | 27,081 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $257,837 | 28,459 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $146,397 | 17,203 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $42,502 | 5,449 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||