Skip to main content
Livermore
Livermore
ZHEN

Winmill & Co. Inc

SEC CIK
0000052234
Latest filing
Aug 13, 2026

SABA holding history

Saba Capital Income & Opportunities Fund II in every 13F filed by Winmill & Co. Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SABA overviewAll 13F holders of SABAFull Q2 2026 holdings

Shares (Q2 2026)
17
Value
$142
% of portfolio
<0.1%
Quarters held
11
Since Q4 2023
Holdings of SABA by Winmill & Co. Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617$142<0.1%00.0%UnchangedHolders
Q1 202617$144<0.1%00.0%UnchangedHolders
Q4 202517$140<0.1%00.0%UnchangedHolders
Q3 202517$155<0.1%00.0%UnchangedHolders
Q2 202517$156<0.1%00.0%UnchangedHolders
Q1 202517$148<0.1%00.0%UnchangedHolders
Q4 202417$154<0.1%00.0%UnchangedHolders
Q3 202417$145<0.1%00.0%UnchangedHolders
Q2 202417$133<0.1%00.0%UnchangedConverted for a 1-for-2 splitHolders
Q1 202434$130<0.1%00.0%UnchangedHolders
Q4 202334$129<0.1%+34NewHolders