Avion Wealth

Position in SABA — Saba Capital Income & Opportunities Fund II

CIK 1792704 THE WOODLANDS, TX

Position in SABA

as of Mar 31, 2026 · filed May 1, 2026 Compact

Position Value

$240,489

+$2,023 QoQ

Shares Held

28,905

0.0% QoQ

Ownership

0.104%

of shares outstanding

% of Portfolio

0.33%

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")%

Financial Services · as of Mar 31, 2026

Avion Wealth holds $711,746 across 52 Asset Management names. SABA ranks #1 (33.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SABA	Saba Capital Income & Opportunities Fund II This page	28,905	$240,489
2	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	6,161	$84,220
3	MAIN	Main Street Capital CORP	1,000	$52,960
4	BLK	BlackRock, Inc.	45	$43,276
5	NSLR	Suro Capital Corp.	3,001	$32,140
6	OTF	Blue Owl Technology Finance Corp.	2,055	$25,461
7	AB	Alliancebernstein Holding L.P.	622	$23,287
8	PSEC	Prospect Capital Corp	5,100	$13,311

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$240,489	28,905	0.0%	Shares	Sole	2026-05-01
2025-12-31	$238,466	28,905	-22.1%	Shares	Sole	2026-01-23
2025-09-30	$338,269	37,091	0.0%	Shares	Sole	2025-10-24
2025-06-30	$340,866	37,091	0.0%	Shares	Sole	2025-07-31
2025-03-31	$322,691	37,091	0.0%	Shares	Sole	2025-05-09
2024-12-31	$336,044	37,091	0.0%	Shares	Sole	2025-01-29
2024-09-30	$315,644	37,091	-14.4%	Shares	Sole	2024-10-18
2024-06-30	$338,059	43,341	—	Shares	Sole	2024-07-26
No filing history on record for this holder in this stock.