Independent Advisor Alliance
Position in SABA — Saba Capital Income & Opportunities Fund II
CIK 1696899
CHARLOTTE, NC
Position in SABA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$155,792
+$1,311 QoQ
Shares Held
18,725
0.0% QoQ
Ownership
0.068%
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, 2026Independent Advisor Alliance holds $67,183,298 across 73 Asset Management names. SABA ranks #61 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
51,047 | $5,869,894 | |
| 2 | PTY |
Pimco Corporate & Income Opportunity Fund
|
371,808 | $4,484,003 | |
| 3 | BLK |
BlackRock, Inc.
|
4,290 | $4,125,735 | |
| 4 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
247,485 | $3,977,083 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
69,012 | $3,293,252 | |
| 6 | GDL |
Gdl Fund
|
384,932 | $3,206,483 | |
| 7 | ARCC |
Ares Capital Corp
|
165,466 | $2,981,696 | |
| 8 | TROW |
Price T Rowe Group Inc
|
31,592 | $2,847,702 |
All Filings in SABA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $155,792 | 18,725 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $154,481 | 18,725 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $230,052 | 25,225 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $737,267 | 80,225 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $706,005 | 81,150 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $739,749 | 81,650 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $636,760 | 74,825 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $475,605 | 60,975 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||