Glen Eagle Advisors, LLC
Position in SABA — Saba Capital Income & Opportunities Fund II
CIK 2029317
KINGSTON, NJ
Position in SABA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$416
+$12 QoQ
Shares Held
50
+2.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SABA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Glen Eagle Advisors, LLC holds $3,350,605 across 26 Asset Management names. SABA ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,585 | $1,524,310 | |
| 2 | BX |
Blackstone Inc.
|
5,070 | $582,999 | |
| 3 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
38,509 | $432,456 | |
| 4 | ARCC |
Ares Capital Corp
|
23,708 | $427,218 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
6,102 | $133,572 | |
| 6 | FSCO |
FS Credit Opportunities Corp.
|
11,454 | $58,415 | |
| 7 | APO |
Apollo Global Management, Inc.
|
384 | $42,785 | |
| 8 | KKR |
KKR & Co. Inc.
|
437 | $40,422 |
All Filings in SABA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $416 | 50 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $404 | 49 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $437 | 48 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $431 | 47 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $400 | 46 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $407 | 45 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $374 | 44 | Shares | Sole | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||