Medallion Wealth Advisors, LLC
Position in SABA — Saba Capital Income & Opportunities Fund II
CIK 2131139
FARMINGTON, CT
Position in SABA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,801
+$17 QoQ
Shares Held
575
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 84 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SABA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Medallion Wealth Advisors, LLC holds $3,751,463 across 43 Asset Management names. SABA ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
11,787 | $1,999,075 | |
| 2 | RCS |
Pimco Strategic Income Fund, Inc.
|
71,788 | $391,244 | |
| 3 | PDT |
John Hancock Premium Dividend Fund
|
21,319 | $276,081 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
5,265 | $158,845 | |
| 5 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
13,188 | $127,132 | |
| 6 | FSK |
FS KKR Capital Corp
|
10,238 | $107,499 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
5,859 | $97,845 | |
| 8 | WEA |
Western Asset Premier Bond Fund
|
6,280 | $66,882 |
All Filings in SABA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,801 | 575 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,784 | 575 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,743 | 575 | Shares | Sole | 2026-04-24 | |
| 2025-09-30 | $5,244 | 575 | Shares | Sole | 2026-04-24 | |
| 2025-06-30 | $6,395 | 696 | Shares | Sole | 2026-04-24 | |
| 2025-03-31 | $6,054 | 696 | Shares | Sole | 2026-04-24 | |
| 2024-12-31 | $6,305 | 696 | Shares | Sole | 2026-04-24 | |
| No filing history on record for this holder in this stock. | ||||||