Winter & Associates, Inc.
Position in SABA — Saba Capital Income & Opportunities Fund II
CIK 2109063
ST. PAUL, MN
Position in SABA
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$330,079
-$177,791 QoQ
Shares Held
39,673
-35.6% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026Winter & Associates, Inc. holds $379,969 across 2 Asset Management names. SABA ranks #1 (86.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SABA |
Saba Capital Income & Opportunities Fund II
This page
|
39,673 | $330,079 | |
| 2 | DHY |
Credit Suisse High Yield Credit Fund
|
26,258 | $49,890 |
All Filings in SABA
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $330,079 | 39,673 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $507,870 | 61,560 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||