OSAIC HOLDINGS, INC.
Position in SABA — Saba Capital Income & Opportunities Fund II
CIK 1677044
SCOTTSDALE, AZ
Position in SABA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$550,381
+$384,589 QoQ
Shares Held
65,914
+230.8% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 84 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in SABA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,138,184,886 across 459 Asset Management names. SABA ranks #288 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in SABA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $550,381 | 65,914 | Shares | Defined | 2026-08-14 | |
| 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 | $85,870 | 11,009 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $567,426 | 148,541 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $442,091 | 116,647 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $280,292 | 72,615 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $82,408 | 19,906 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $125,125 | 28,438 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $103,210 | 23,837 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $117,779 | 28,939 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $166,902 | 37,847 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $223,972 | 44,528 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $296,362 | 57,103 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $229,875 | 42,728 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $250,167 | 44,673 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $463,257 | 87,243 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $608,810 | 110,693 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $547,618 | 102,359 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $581,407 | 108,270 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $575,508 | 107,572 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||