Comprehensive Money Management Services LLC

Position in SABA — Saba Capital Income & Opportunities Fund II

CIK 2058921 CORAL GABLES, FL

Position in SABA

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$1,065,025

+$17,554 QoQ

Shares Held

127,548

+1.3% QoQ

Ownership

0.477%

of shares outstanding

% of Portfolio

1.94%

of 13F equity value

Holder Rank

#22

of 84 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Comprehensive Money Management Services LLC holds $9,995,951 across 21 Asset Management names. SABA ranks #3 (10.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RVT	Royce Small-Cap Trust, Inc.	69,950	$1,291,976
2	BX	Blackstone Inc.	9,100	$1,070,797
3	SABA	Saba Capital Income & Opportunities Fund II This page	127,548	$1,065,025
4	EMD	Western Asset Emerging Markets Debt Fund Inc.	83,035	$891,795
5	MSD	Morgan Stanley Emerging Markets Debt Fund Inc	95,050	$693,865
6	RMT	Royce Micro-Cap Trust, Inc.	41,715	$610,707
7	BSL	Blackstone Senior Floating Rate 2027 Term Fund	33,280	$430,976
8	BGY	BlackRock Enhanced International Dividend Trust	74,274	$426,332

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,065,025	127,548	+1.3%	Shares	Sole	2026-08-17
2026-03-31	$1,047,471	125,898	+9.5%	Shares	Sole	2026-04-23
2025-12-31	$948,114	114,923	+5.2%	Shares	Sole	2026-01-22
2025-09-30	$995,976	109,208	-1.9%	Shares	Sole	2025-10-24
2025-06-30	$1,023,416	111,362	-0.8%	Shares	Sole	2025-07-24
2025-03-31	$977,131	112,314	+1.7%	Shares	Sole	2025-04-22
2024-12-31	$1,000,840	110,468	—	Shares	Sole	2025-03-04
No filing history on record for this holder in this stock.