PATRON PARTNERS, LLC
Position in SABA — Saba Capital Income & Opportunities Fund II
CIK 1841768
HOUSTON, TX
Position in SABA
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$137,196
+$1,154 QoQ
Shares Held
16,490
0.0% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SABA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026PATRON PARTNERS, LLC holds $1,248,307 across 4 Asset Management names. SABA ranks #4 (11.0% of the industry book) .
All Filings in SABA
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $137,196 | 16,490 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $136,042 | 16,490 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $150,388 | 16,490 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $151,543 | 16,490 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $160,863 | 18,490 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $167,519 | 18,490 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $157,349 | 18,490 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $144,222 | 18,490 | Shares | Sole | 2024-08-05 | |
| No filing history on record for this holder in this stock. | ||||||