LEGACY FINANCIAL INDEPENDENT ADVISORS LLC
Position in SABA — Saba Capital Income & Opportunities Fund II
CIK 2131510
LOUISVILLE, KY
Position in SABA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$366,698
-$52,139 QoQ
Shares Held
43,916
-12.8% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#29
of 84 holders
Holding Since
Mar 2026
2 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, 2026LEGACY FINANCIAL INDEPENDENT ADVISORS LLC holds $7,086,273 across 5 Asset Management names. SABA ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
128,835 | $3,566,152 | |
| 2 | VBF |
Invesco Bond Fund
|
172,032 | $2,608,005 | |
| 3 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
35,746 | $392,848 | |
| 4 | SABA |
Saba Capital Income & Opportunities Fund II
This page
|
43,916 | $366,698 | |
| 5 | DNP |
Dnp Select Income Fund Inc
|
14,140 | $152,570 |
All Filings in SABA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $366,698 | 43,916 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $418,837 | 50,341 | Shares | Sole | 2026-05-05 | |
| No filing history on record for this holder in this stock. | ||||||