CHOREO, LLC

Position in SABA — Saba Capital Income & Opportunities Fund II

CIK 1679031 ROCKFORD, IL

Position in SABA

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$571,841

+$19,951 QoQ

Shares Held

68,484

+3.2% QoQ

Ownership

0.256%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#25

of 84 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

CHOREO, LLC holds $82,724,971 across 104 Asset Management names. SABA ranks #30 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CGBD	Carlyle Secured Lending, Inc.	1,361,251	$14,333,973
2	BX	Blackstone Inc.	68,155	$8,019,798
3	BLK	BlackRock, Inc.	5,892	$5,665,511
4	STT	State Street Corp	22,408	$3,800,396
5	CEF	Sprott Physical Gold & Silver Trust	86,438	$3,477,400
6	PFG	Principal Financial Group Inc	17,343	$1,869,228
7	PDX	PIMCO Dynamic Income Strategy Fund	79,531	$1,655,835
8	ARES	Ares Management Corp	14,280	$1,589,506

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$571,841	68,484	+3.2%	Shares	Sole	2026-08-04
2026-03-31	$551,890	66,333	-47.5%	Shares	Sole	2026-05-13
2025-12-31	$1,042,519	126,366	-7.3%	Shares	Sole	2026-01-23
2025-09-30	$1,243,183	136,314	+3.0%	Shares	Sole	2025-11-12
2025-06-30	$1,216,654	132,389	-40.2%	Shares	Sole	2025-08-13
2025-03-31	$1,924,553	221,213	+10.1%	Shares	Sole	2025-05-06
2024-12-31	$1,819,936	200,876	+74.9%	Shares	Sole	2025-01-27
2024-09-30	$977,288	114,840	+27.5%	Shares	Sole	2024-11-07
2024-06-30	$702,452	90,058	-31.3%	Shares	Sole	2024-08-07
2024-03-31	$500,729	131,081	—	Shares	Sole	2024-05-02
No filing history on record for this holder in this stock.