Mutual Advisors, LLC
Position in SABA — Saba Capital Income & Opportunities Fund II
CIK 1694080
OMAHA, NE
Position in SABA
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$955,302
+$5,604 QoQ
Shares Held
114,820
-0.3% QoQ
Ownership
0.429%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SABA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Mutual Advisors, LLC holds $51,619,051 across 60 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
354,730 | $6,573,146 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
95,196 | $3,829,735 | |
| 3 | BLK |
BlackRock, Inc.
|
3,287 | $3,160,647 | |
| 4 | CCD |
Calamos Dynamic Convertible & Income Fund
|
100,596 | $2,592,358 | |
| 5 | TROW |
Price T Rowe Group Inc
|
22,681 | $2,578,602 | |
| 6 | BX |
Blackstone Inc.
|
17,958 | $2,113,117 | |
| 7 | TRIN |
Trinity Capital Inc.
|
104,179 | $1,863,762 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
119,705 | $1,781,210 |
All Filings in SABA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $955,302 | 114,820 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $949,698 | 115,115 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,101,103 | 120,735 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,107,257 | 120,485 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,105,074 | 127,020 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,264,640 | 139,585 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,227,397 | 144,230 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,064,622 | 136,490 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,023,882 | 268,032 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,101,457 | 290,622 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,105,700 | 286,451 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,185,290 | 286,302 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,261,972 | 286,812 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $966,352 | 223,176 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $885,550 | 217,580 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $953,353 | 216,180 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $921,848 | 183,270 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||