Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
SABA holding history
Saba Capital Income & Opportunities Fund II in every 13F filed by Everett Harris & 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 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −13,894−100.0% | Sold out | Holders |
| Q2 2024 | 13,894 | $108.4K | <0.1% | −19,964−59.0% | ReducedConverted for a 1-for-2 split | Holders |
| Q1 2024 | 67,715 | $258.7K | <0.1% | +67,715 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −113,808−100.0% | Sold out | Holders |
| Q3 2023 | 113,808 | $439.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 113,808 | $471.2K | <0.1% | −2,900−2.5% | Reduced | Holders |
| Q1 2023 | 116,708 | $513.5K | <0.1% | −3,000−2.5% | Reduced | Holders |
| Q4 2022 | 119,708 | $518.0K | <0.1% | −2,000−1.6% | Reduced | Holders |
| Q3 2022 | 121,708 | $495.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 121,708 | $537.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 121,708 | $612.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 121,708 | $632.0K | <0.1% | −49,800−29.0% | Reduced | Holders |
| Q3 2021 | 171,508 | $923.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 171,508 | $960.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 171,508 | $911.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.