LRI Investments, LLC
Position in SABA — Saba Capital Income & Opportunities Fund II
CIK 2023325
PALM BEACH GARDENS, FL
Position in SABA
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$41,750
New position
Shares Held
5,000
first reported quarter
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026LRI Investments, LLC holds $267,922,899 across 59 Asset Management names. SABA ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
|
2,335,268 | $259,938,681 | |
| 2 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
124,179 | $1,599,425 | |
| 3 | STT |
State Street Corp
|
17,335 | $1,010,521 | |
| 4 | IVZ |
Invesco Ltd.
|
568,154 | $945,214 | |
| 5 | BX |
Blackstone Inc.
|
7,265 | $854,872 | |
| 6 | BLK |
BlackRock, Inc.
|
711 | $683,668 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
34,388 | $447,387 | |
| 8 | NTRS |
Northern Trust Corp
|
2,011 | $349,592 |
All Filings in SABA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,750 | 5,000 | Shares | Sole | 2026-07-14 | |
| No filing history on record for this holder in this stock. | ||||||