Rockefeller Capital Management L.P.

Position in SABA — Saba Capital Income & Opportunities Fund II

CIK 1739439 NEW YORK, NY

Position in SABA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$20,532

+$7,912 QoQ

Shares Held

2,459

+62.1% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#68

of 84 holders

Holding Since

Jun 2021

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Rockefeller Capital Management L.P. holds $1,201,278,278 across 321 Asset Management names. SABA ranks #265 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	235,607	$226,550,264
2	BX	Blackstone Inc.	1,124,085	$132,271,080
3	HASI	HA Sustainable Infrastructure Capital, Inc.	1,688,146	$65,922,098
4	APO	Apollo Global Management, Inc.	448,214	$53,028,196
5	KKR	KKR & Co. Inc.	544,246	$49,950,894
6	ARCC	Ares Capital Corp	2,692,567	$49,893,265
7	AMP	Ameriprise Financial Inc	100,020	$45,885,173
8	GBDC	GOLUB CAPITAL BDC, Inc.	2,799,784	$36,061,217

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,532	2,459	+62.1%	Shares	Defined	2026-08-13
2026-03-31	$12,620	1,517	-19.9%	Shares	Defined	2026-05-14
2025-12-31	$15,625	1,894	-0.6%	Shares	Defined	2026-03-17
2025-09-30	$17,382	1,906	-8.5%	Shares	Defined	2025-11-14
2022-12-31	$9,023	2,084	+2.1%	Shares	Defined	2023-03-06
2022-09-30	$8,306	2,041	-35.0%	Shares	Defined	2022-11-02
2022-06-30	$13,847	3,140	+60.9%	Shares	Defined	2022-08-12
2022-03-31	$9,818	1,952	—	Shares	Defined	2022-05-13
2021-06-30	$0	0	—	Shares	Defined	2021-08-10
No filing history on record for this holder in this stock.