Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
SABA holding history
Saba Capital Income & Opportunities Fund II in every 13F filed by Smith, Moore & Co., 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 (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −79,105−100.0% | Sold out | Holders |
| Q2 2022 | 79,105 | $349.0K | 0.1% | −1,535−1.9% | Reduced | Holders |
| Q1 2022 | 80,640 | $406.0K | 0.1% | −840−1.0% | Reduced | Holders |
| Q4 2021 | 81,480 | $423.0K | 0.1% | +8,520+11.7% | Added | Holders |
| Q3 2021 | 72,960 | $393.0K | 0.1% | −1,000−1.4% | Reduced | Holders |
| Q2 2021 | 73,960 | $414.0K | 0.1% | −12,500−14.5% | Reduced | Holders |
| Q1 2021 | 86,460 | $459.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.