IFG Advisory, LLC
Position in SABA — Saba Capital Income & Opportunities Fund II
CIK 1728319
ATLANTA, GA
Position in SABA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,159
-$26,344 QoQ
Shares Held
7,085
-35.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 84 holders
Holding Since
Mar 2020
19 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, 2026IFG Advisory, LLC holds $35,111,532 across 123 Asset Management names. SABA ranks #50 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
429,508 | $5,587,899 | |
| 2 | SEIC |
Sei Investments Co
|
59,268 | $5,198,396 | |
| 3 | BLK |
BlackRock, Inc.
|
4,119 | $3,960,665 | |
| 4 | TROW |
Price T Rowe Group Inc
|
33,109 | $3,764,162 | |
| 5 | STT |
State Street Corp
|
13,893 | $2,356,252 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
125,060 | $2,088,502 | |
| 7 | FSK |
FS KKR Capital Corp
|
93,757 | $984,448 | |
| 8 | NML |
Neuberger Energy Infrastructure & Income Fund Inc.
|
84,341 | $855,217 |
All Filings in SABA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,159 | 7,085 | Shares | Sole | 2026-08-14 | |
| 2024-06-30 | $85,503 | 10,962 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $93,311 | 24,427 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $152,699 | 40,290 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $208,563 | 54,032 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $222,876 | 53,835 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $236,038 | 53,645 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $299,657 | 69,205 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $317,626 | 78,041 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $389,539 | 88,331 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $396,021 | 78,732 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $451,825 | 87,057 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $368,691 | 68,530 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $444,780 | 79,425 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $405,020 | 76,275 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,327,276 | 241,323 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,326,040 | 247,858 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,297,021 | 241,531 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,063,665 | 198,816 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||