Position in SABA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$416,723
-$607,851 QoQ
Shares Held
49,907
-59.5% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
2.84%
of 13F equity value
Holder Rank
#28
of 84 holders
Holding Since
Mar 2024
3 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, 2026RPO LLC holds $13,040,392 across 9 Asset Management names. SABA ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USA |
Liberty All Star Equity Fund
|
690,200 | $4,010,062 | |
| 2 | STEW |
SRH Total Return Fund, Inc.
|
178,990 | $3,203,921 | |
| 3 | ASG |
Liberty All Star Growth Fund Inc.
|
571,839 | $3,127,959 | |
| 4 | GLO |
Clough Global Opportunities Fund
|
91,479 | $559,851 | |
| 5 | GLQ |
Clough Global Equity Fund
|
56,323 | $485,504 | |
| 6 | GLV |
Clough Global Dividend & Income Fund
|
70,753 | $469,799 | |
| 7 | CHW |
Calamos Global Dynamic Income Fund
|
47,570 | $423,848 | |
| 8 | SABA |
Saba Capital Income & Opportunities Fund II
This page
|
49,907 | $416,723 |
All Filings in SABA
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $416,723 | 49,907 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,024,574 | 123,146 | Shares | Sole | 2026-05-12 | |
| 2024-03-31 | $63,973 | 16,747 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||