Position in SABA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,267,972
-$183,172 QoQ
Shares Held
391,374
-5.6% QoQ
Ownership
1.46%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 84 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SABA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,850,209,004 across 277 Asset Management names. SABA ranks #139 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
6,572,279 | $1,114,658,510 | |
| 2 | KKR |
KKR & Co. Inc.
|
10,269,796 | $942,561,871 | |
| 3 | BLK |
BlackRock, Inc.
|
610,300 | $586,840,060 | |
| 4 | NTRS |
Northern Trust Corp
|
3,273,660 | $569,093,044 | |
| 5 | TROW |
Price T Rowe Group Inc
|
3,955,664 | $449,719,436 | |
| 6 | AMP |
Ameriprise Financial Inc
|
939,460 | $430,986,663 | |
| 7 | PFG |
Principal Financial Group Inc
|
3,771,641 | $406,507,459 | |
| 8 | BEN |
Franklin Resources Inc
|
12,091,225 | $402,275,053 |
All Filings in SABA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,267,972 | 391,374 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,451,144 | 414,801 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,454,481 | 418,725 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $3,680,111 | 403,521 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,578,429 | 389,383 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,395,183 | 390,251 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,626,138 | 400,236 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,233,876 | 380,009 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,046,235 | 390,543 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,794,853 | 731,637 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,551,545 | 673,231 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,417,187 | 1,144,349 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,782,093 | 1,155,095 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,260,732 | 1,195,621 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,397,664 | 1,015,627 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,881,143 | 953,598 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,577,887 | 1,264,827 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,908,785 | 1,373,516 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,034,129 | 1,740,680 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,968,042 | 1,852,796 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,301,838 | 1,839,614 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $9,885,801 | 1,861,733 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,865,106 | 1,975,474 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,589,928 | 1,979,426 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,978,756 | 2,230,681 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,654,568 | 2,178,424 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||