Avion Wealth
Position in SABA — Saba Capital Income & Opportunities Fund II
CIK 1792704
THE WOODLANDS, TX
Position in SABA
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$233,273
-$7,216 QoQ
Shares Held
27,937
-3.3% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#37
of 84 holders
Holding Since
Mar 2020
26 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, 2026Avion Wealth holds $829,276 across 52 Asset Management names. SABA ranks #1 (28.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SABA |
Saba Capital Income & Opportunities Fund II
This page
|
27,937 | $233,273 | |
| 2 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
6,161 | $91,675 | |
| 3 | BLK |
BlackRock, Inc.
|
54 | $51,924 | |
| 4 | MAIN |
Main Street Capital CORP
|
1,000 | $51,880 | |
| 5 | NSLR |
Neostellar Capital Corp.
|
3,001 | $37,632 | |
| 6 | AB |
Alliancebernstein Holding L.P.
|
636 | $22,399 | |
| 7 | CSWC |
Capital Southwest Corp
|
900 | $21,393 | |
| 8 | OTF |
Blue Owl Technology Finance Corp.
|
2,055 | $21,269 |
All Filings in SABA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,273 | 27,937 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $240,489 | 28,905 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $238,466 | 28,905 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $338,269 | 37,091 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $340,866 | 37,091 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $322,691 | 37,091 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $336,044 | 37,091 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $315,644 | 37,091 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $338,059 | 43,341 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $331,129 | 86,683 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $348,528 | 91,960 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $7 | 2,070 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $8,569 | 2,070 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $8 | 2,070 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $359,693 | 83,070 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $338,094 | 83,070 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $394,514 | 89,459 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $472,050 | 93,847 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $508,402 | 97,958 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $34,744 | 6,458 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $36,164 | 6,458 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $15,903 | 2,995 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $21,043 | 3,826 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $175,019 | 32,714 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $280,679 | 52,268 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $792,704 | 148,169 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||