QUANTIFY CHAOS ADVISORS, LLC
Position in SABA — Saba Capital Income & Opportunities Fund II
CIK 2107086
BROOKLYN, NY
Position in SABA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,622,154
+$19,681 QoQ
Shares Held
194,270
+0.9% QoQ
Ownership
0.726%
of shares outstanding
% of Portfolio
16.95%
of 13F equity value
Holder Rank
#19
of 84 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SABA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026QUANTIFY CHAOS ADVISORS, LLC holds $4,573,474 across 4 Asset Management names. SABA ranks #1 (35.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SABA |
Saba Capital Income & Opportunities Fund II
This page
|
194,270 | $1,622,154 | |
| 2 | BGB |
Blackstone Strategic Credit 2027 Term Fund
|
103,629 | $1,171,007 | |
| 3 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
102,829 | $1,043,714 | |
| 4 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
44,942 | $736,599 |
All Filings in SABA
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,622,154 | 194,270 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,602,473 | 192,605 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,453,105 | 176,134 | Shares | Sole | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||