HARBOUR INVESTMENTS, INC.
Position in SABA — Saba Capital Income & Opportunities Fund II
CIK 810121
MADISON, WI
Position in SABA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$116,073
+$650 QoQ
Shares Held
13,901
+0.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 84 holders
Holding Since
Mar 2021
20 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, 2026HARBOUR INVESTMENTS, INC. holds $76,622,373 across 264 Asset Management names. SABA ranks #88 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSK |
FS KKR Capital Corp
|
571,995 | $6,005,947 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
286,833 | $3,731,697 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
195,246 | $3,684,292 | |
| 4 | CHI |
Calamos Convertible Opportunities & Income Fund
|
273,702 | $3,678,554 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
107,453 | $3,241,857 | |
| 6 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
147,035 | $2,984,810 | |
| 7 | FSCO |
FS Credit Opportunities Corp.
|
477,739 | $2,383,917 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
198,601 | $2,331,575 |
All Filings in SABA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,073 | 13,901 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $115,423 | 13,873 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $55,382 | 6,713 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $83,794 | 9,188 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $107,054 | 11,649 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $94,899 | 10,908 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $97,920 | 10,808 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $91,108 | 10,706 | Shares | Sole | 2024-11-04 | |
| 2024-03-31 | $78,535 | 20,559 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $87,802 | 23,167 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $82,538 | 21,383 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $87,763 | 21,199 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $107,483 | 24,428 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $87,067 | 20,108 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $79,421 | 19,514 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $86,056 | 19,514 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $93,222 | 17,962 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $203,234 | 37,776 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $203,873 | 36,406 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $151,956 | 28,617 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||