Marex Group plc
Position in SABA — Saba Capital Income & Opportunities Fund II
CIK 1997464
London, X0
Position in SABA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$517,841
+$90,651 QoQ
Shares Held
62,017
+20.8% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
5 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, 2026Marex Group plc holds $67,121,742 across 50 Asset Management names. SABA ranks #19 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
613,413 | $18,506,669 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
717,611 | $13,541,319 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
180,179 | $7,673,823 | |
| 4 | STT |
State Street Corp
|
57,038 | $3,057,807 | |
| 5 | MXF |
Mexico Fund Inc
|
116,290 | $2,543,262 | |
| 6 | IVZ |
Invesco Ltd.
|
26,187 | $2,245,855 | |
| 7 | BUR |
Burford Capital Ltd
|
507,000 | $2,078,700 | |
| 8 | THQ |
abrdn Healthcare Opportunities Fund
|
64,474 | $1,207,598 |
All Filings in SABA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $517,841 | 62,017 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $427,190 | 51,345 | Shares | Defined | 2026-05-13 | |
| 2024-06-30 | $149,658 | 19,187 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $103,174 | 27,009 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $186,486 | 49,205 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||