SOA Wealth Advisors, LLC.
Position in SABA — Saba Capital Income & Opportunities Fund II
CIK 1849444
NEW YORK, NY
Position in SABA
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,713
+$9 QoQ
Shares Held
325
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 84 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SABA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SOA Wealth Advisors, LLC. holds $13,354,400 across 56 Asset Management names. SABA ranks #44 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,457 | $6,208,792 | |
| 2 | AMP |
Ameriprise Financial Inc
|
9,686 | $4,443,549 | |
| 3 | BMEZ |
BlackRock Health Sciences Term Trust
|
44,806 | $687,772 | |
| 4 | BX |
Blackstone Inc.
|
3,207 | $377,367 | |
| 5 | EOD |
Allspring Global Dividend Opportunity Fund
|
45,547 | $297,421 | |
| 6 | AWF |
Alliancebernstein Global High Income Fund Inc
|
20,870 | $214,961 | |
| 7 | APO |
Apollo Global Management, Inc.
|
1,397 | $165,279 | |
| 8 | MAIN |
Main Street Capital CORP
|
2,923 | $151,645 |
All Filings in SABA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,713 | 325 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,704 | 325 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $2,681 | 325 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $2,964 | 325 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,986 | 325 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $2,827 | 325 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,944 | 325 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,765 | 325 | Shares | Sole | 2024-11-20 | |
| 2024-06-30 | $2,535 | 325 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $2,483 | 650 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $2,463 | 650 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,509 | 650 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2,691 | 650 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $2,860 | 650 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,814 | 650 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $2,645 | 650 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $2,866 | 650 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $3,269 | 650 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $3,373 | 650 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $3,497 | 650 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $3,640 | 650 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $3,451 | 650 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $3,575 | 650 | Shares | Sole | 2021-03-10 | |
| No filing history on record for this holder in this stock. | ||||||