HARBOUR INVESTMENTS, INC.

Position in SABA — Saba Capital Income & Opportunities Fund II

CIK 810121 MADISON, WI

Position in SABA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$115,423

+$60,041 QoQ

Shares Held

13,873

+106.7% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2024

7 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

HARBOUR INVESTMENTS, INC. holds $73,783,402 across 267 Asset Management names. SABA ranks #85 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FSK	FS KKR Capital Corp	598,866	$6,096,455
2	BPRE	Bluerock Private Real Estate Fund	296,655	$4,927,439
3	PSLV	Sprott Physical Silver Trust	194,725	$4,749,342
4	CHI	Calamos Convertible Opportunities & Income Fund	275,461	$2,958,451
5	RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	147,240	$2,909,462
6	PHYS	Sprott Physical Gold Trust	80,732	$2,861,142
7	FSCO	FS Credit Opportunities Corp.	510,519	$2,603,646
8	NEA	Nuveen AMT-Free Quality Municipal Income Fund	194,806	$2,187,671

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$115,423	13,873	+106.7%	Shares	Sole	2026-05-15
2025-12-31	$55,382	6,713	-26.9%	Shares	Sole	2026-02-09
2025-09-30	$83,794	9,188	-21.1%	Shares	Sole	2025-11-12
2025-06-30	$107,054	11,649	+6.8%	Shares	Sole	2025-07-28
2025-03-31	$94,899	10,908	+0.9%	Shares	Sole	2025-05-08
2024-12-31	$97,920	10,808	+1.0%	Shares	Sole	2025-02-10
2024-09-30	$91,108	10,706	—	Shares	Sole	2024-11-04
No filing history on record for this holder in this stock.