TOUNJIAN ADVISORY PARTNERS, LLC
Position in SABA — Saba Capital Income & Opportunities Fund II
CIK 2039850
FORT MYERS, FL
Position in SABA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,837
New position
Shares Held
220
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 84 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026TOUNJIAN ADVISORY PARTNERS, LLC holds $101,911 across 20 Asset Management names. SABA ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSK |
FS KKR Capital Corp
|
3,048 | $32,004 | |
| 2 | MSIF |
Msc Income Fund, Inc.
|
2,589 | $29,954 | |
| 3 | TROW |
Price T Rowe Group Inc
|
87 | $9,891 | |
| 4 | KKR |
KKR & Co. Inc.
|
63 | $5,782 | |
| 5 | PIM |
Putnam Master Intermediate Income Trust
|
1,162 | $3,753 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
287 | $3,733 | |
| 7 | RA |
Brookfield Real Assets Income Fund Inc.
|
280 | $3,606 | |
| 8 | PFG |
Principal Financial Group Inc
|
23 | $2,478 |
All Filings in SABA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,837 | 220 | Shares | Sole | 2026-08-07 | |
| No filing history on record for this holder in this stock. | ||||||