Harbour Capital Advisors, LLC

Position in SABA — Saba Capital Income & Opportunities Fund II

CIK 1682501 TYSONS CORNER, VA

Position in SABA

as of Mar 31, 2026 · filed Apr 29, 2026 Compact

Position Value

$149,760

+$1,260 QoQ

Shares Held

18,000

0.0% QoQ

Ownership

0.065%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2024

8 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Harbour Capital Advisors, LLC holds $7,094,720 across 8 Asset Management names. SABA ranks #7 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	4,096	$3,939,164
2	SII	Sprott Inc.	13,300	$1,900,570
3	TEI	Templeton Emerging Markets Income Fund	48,759	$293,041
4	BX	Blackstone Inc.	2,179	$250,563
5	BXSL	Blackstone Secured Lending Fund	9,883	$234,128
6	BN	BROOKFIELD Corp /ON/	5,175	$209,432
7	SABA	Saba Capital Income & Opportunities Fund II This page	18,000	$149,760
8	MSD	Morgan Stanley Emerging Markets Debt Fund Inc	16,818	$118,062

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$149,760	18,000	0.0%	Shares	Sole	2026-04-29
2025-12-31	$148,500	18,000	-28.3%	Shares	Sole	2026-01-07
2025-09-30	$229,067	25,117	-26.8%	Shares	Sole	2025-10-09
2025-06-30	$315,207	34,299	0.0%	Shares	Sole	2025-07-11
2025-03-31	$298,401	34,299	-2.8%	Shares	Sole	2025-04-23
2024-12-31	$319,763	35,294	-1.1%	Shares	Sole	2025-01-13
2024-09-30	$303,772	35,696	-3.0%	Shares	Sole	2024-10-16
2024-06-30	$287,063	36,803	—	Shares	Sole	2024-07-12
No filing history on record for this holder in this stock.