INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in SABA — Saba Capital Income & Opportunities Fund II

CIK 1818604 ORLANDO, FL

Position in SABA

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$4,175

+$15 QoQ

Shares Held

500

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#73

of 84 holders

Holding Since

Mar 2020

13 quarters on record

Financial Services · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $96,532,005 across 187 Asset Management names. SABA ranks #177 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSLV	Sprott Physical Silver Trust	491,171	$9,268,396
2	STT	State Street Corp	39,453	$6,691,228
3	ACP	abrdn Income Credit Strategies Fund	1,031,324	$5,362,884
4	ARCC	Ares Capital Corp	282,421	$5,233,261
5	AOD	abrdn Total Dynamic Dividend Fund	437,596	$4,511,614
6	CEF	Sprott Physical Gold & Silver Trust	104,460	$4,202,425
7	BX	Blackstone Inc.	34,751	$4,089,150
8	PDO	PIMCO Dynamic Income Opportunities Fund	279,246	$3,691,632

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,175	500	0.0%	Shares	Sole	2026-07-22
2026-03-31	$4,160	500	0.0%	Shares	Sole	2026-05-01
2025-12-31	$4,125	500	-88.2%	Shares	Sole	2026-02-03
2024-09-30	$500	4,255	+751.0%	Shares	Sole	2024-10-22
2024-06-30	$3,900	500	-50.0%	Shares	Sole	2024-07-30
2023-03-31	$4,400	1,000	-95.4%	Shares	Sole	2023-04-19
2021-09-30	$115,723	21,510	-29.6%	Shares	Sole	2021-10-28
2021-06-30	$171,063	30,547	-50.6%	Shares	Sole	2021-07-14
2021-03-31	$328,608	61,885	+97.5%	Shares	Sole	2021-04-19
2020-12-31	$172,359	31,338	+40.5%	Shares	Sole	2021-04-19
2020-09-30	$119,310	22,301	-2.1%	Shares	Sole	2020-10-21
2020-06-30	$122,333	22,781	0.0%	Shares	Sole	2020-07-20
2020-03-31	$121,878	22,781	—	Shares	Sole	2020-07-20
No filing history on record for this holder in this stock.