Winter & Associates, Inc.
Position in SABA — Saba Capital Income & Opportunities Fund II
CIK 2109063
ST. PAUL, MN
Position in SABA
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$99,431
-$230,648 QoQ
Shares Held
11,908
-70.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026Winter & Associates, Inc. holds $8,864,428 across 3 Asset Management names. SABA ranks #2 (1.1% of the industry book) .
All Filings in SABA
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,431 | 11,908 | Shares | Sole | 2026-07-09 | |
| 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. | ||||||