Visionary Horizons, LLC

Position in SABA — Saba Capital Income & Opportunities Fund II

CIK 2003615 Knoxville, TN

Position in SABA

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$366,364

-$14,492 QoQ

Shares Held

43,876

-4.2% QoQ

Ownership

0.164%

of shares outstanding

% of Portfolio

0.78%

of 13F equity value

Holder Rank

#30

of 84 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Visionary Horizons, LLC holds $1,407,170 across 5 Asset Management names. SABA ranks #2 (26.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TROW	Price T Rowe Group Inc	3,388	$385,181
2	SABA	Saba Capital Income & Opportunities Fund II This page	43,876	$366,364
3	STT	State Street Corp	1,514	$256,774
4	NXP	Nuveen Select Tax Free Income Portfolio	13,980	$200,053
5	FRA	Blackrock Floating Rate Income Strategies Fund, Inc.	18,089	$198,798

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$366,364	43,876	-4.2%	Shares	Sole	2026-07-16
2026-03-31	$380,856	45,776	0.0%	Shares	Sole	2026-04-17
2025-12-31	$377,652	45,776	0.0%	Shares	Sole	2026-01-23
2025-09-30	$417,477	45,776	-5.4%	Shares	Sole	2025-10-23
2025-06-30	$444,547	48,373	-5.2%	Shares	Sole	2025-07-22
2025-03-31	$443,717	51,002	-1.2%	Shares	Sole	2025-04-15
2024-12-31	$467,532	51,604	-2.6%	Shares	Sole	2025-01-28
2024-09-30	$450,698	52,961	-1.1%	Shares	Sole	2024-10-29
2024-06-30	$417,775	53,561	-50.0%	Shares	Sole	2024-08-02
2024-03-31	$409,293	107,145	-0.6%	Shares	Sole	2024-04-15
2023-12-31	$408,637	107,820	—	Shares	Sole	2024-01-23
No filing history on record for this holder in this stock.