Catalina Capital Group, LLC

Position in SABA — Saba Capital Income & Opportunities Fund II

CIK 2018090 Torrance, CA

Position in SABA

as of Mar 31, 2026 · filed Apr 23, 2026 Compact

Position Value

$391,139

+$3,290 QoQ

Shares Held

47,012

0.0% QoQ

Ownership

0.170%

of shares outstanding

% of Portfolio

0.57%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2024

8 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Catalina Capital Group, LLC holds $8,914,388 across 39 Asset Management names. SABA ranks #4 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	32,973	$470,854
2	SDHY	PGIM Short Duration High Yield Opportunities Fund	25,367	$406,379
3	OTF	Blue Owl Technology Finance Corp.	32,065	$397,285
4	SABA	Saba Capital Income & Opportunities Fund II This page	47,012	$391,139
5	MFM	Aberdeen Municipal Income Fund	70,125	$377,973
6	TYG	Tortoise Energy Infrastructure Corp	7,426	$370,186
7	BLK	BlackRock, Inc.	381	$366,411
8	CXE	Mfs High Income Municipal Trust	82,017	$304,283

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$391,139	47,012	0.0%	Shares	Sole	2026-04-23
2025-12-31	$387,849	47,012	+0.2%	Shares	Sole	2026-01-16
2025-09-30	$427,828	46,911	+0.1%	Shares	Sole	2025-10-24
2025-06-30	$430,790	46,876	-0.1%	Shares	Sole	2025-07-21
2025-03-31	$408,264	46,927	+1.4%	Shares	Sole	2025-04-21
2024-12-31	$419,378	46,289	-0.1%	Shares	Sole	2025-01-24
2024-09-30	$394,183	46,320	+62.0%	Shares	Sole	2024-10-30
2024-06-30	$223,041	28,595	—	Shares	Sole	2024-07-24
No filing history on record for this holder in this stock.