St Germain D J Co Inc
- SEC CIK
- 0000831571
- Latest filing
- Jul 21, 2026
SABA holding history
Saba Capital Income & Opportunities Fund II in every 13F filed by St Germain D J 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 (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −712−100.0% | Sold out | Holders |
| Q3 2024 | 712 | $6.06K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 712 | $5.55K | <0.1% | 00.0% | UnchangedConverted for a 1-for-2 split | Holders |
| Q1 2024 | 1,425 | $5.44K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 1,425 | $5.40K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 1,425 | $5.50K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,425 | $5.90K | <0.1% | – | No prior filing | Holders |