Independent Advisor Alliance
Position in SABA — Saba Capital Income & Opportunities Fund II
CIK 1696899
CHARLOTTE, NC
Position in SABA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$143,828
-$11,964 QoQ
Shares Held
17,225
-8.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 84 holders
Holding Since
Jun 2024
9 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, 2026Independent Advisor Alliance holds $31,488,625 across 23 Asset Management names. SABA ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
49,489 | $5,823,370 | |
| 2 | BLK |
BlackRock, Inc.
|
4,706 | $4,525,100 | |
| 3 | TROW |
Price T Rowe Group Inc
|
32,281 | $3,670,026 | |
| 4 | STT |
State Street Corp
|
18,932 | $3,210,866 | |
| 5 | ARCC |
Ares Capital Corp
|
164,459 | $3,047,424 | |
| 6 | AMP |
Ameriprise Financial Inc
|
5,035 | $2,309,856 | |
| 7 | PFLT |
PennantPark Floating Rate Capital Ltd.
|
271,050 | $2,027,454 | |
| 8 | OCSL |
Oaktree Specialty Lending Corp
|
112,168 | $1,339,285 |
All Filings in SABA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,828 | 17,225 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||