SOA Wealth Advisors, LLC.

Position in SABA — Saba Capital Income & Opportunities Fund II

CIK 1849444 NEW YORK, NY

Position in SABA

as of Mar 31, 2026 · filed May 20, 2026 Compact

Position Value

$2,704

+$23 QoQ

Shares Held

325

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

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")%

Financial Services · as of Mar 31, 2026

SOA Wealth Advisors, LLC. holds $18,861,380 across 57 Asset Management names. SABA ranks #43 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	12,993	$12,495,498
2	AMP	Ameriprise Financial Inc	9,772	$4,342,676
3	BX	Blackstone Inc.	2,977	$342,325
4	AWF	Alliancebernstein Global High Income Fund Inc	20,870	$212,247
5	EOD	Allspring Global Dividend Opportunity Fund	31,480	$183,528
6	APO	Apollo Global Management, Inc.	1,397	$155,653
7	MAIN	Main Street Capital CORP	2,881	$152,577
8	BTZ	Blackrock Credit Allocation Income Trust	12,803	$129,310

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,704	325	0.0%	Shares	Sole	2026-05-20
2025-12-31	$2,681	325	0.0%	Shares	Sole	2026-01-20
2025-09-30	$2,964	325	0.0%	Shares	Sole	2025-10-21
2025-06-30	$2,986	325	0.0%	Shares	Sole	2025-07-18
2025-03-31	$2,827	325	0.0%	Shares	Sole	2025-04-14
2024-12-31	$2,944	325	0.0%	Shares	Sole	2025-02-06
2024-09-30	$2,765	325	0.0%	Shares	Sole	2024-11-20
2024-06-30	$2,535	325	—	Shares	Sole	2024-07-17
No filing history on record for this holder in this stock.