CSS LLC
- SEC CIK
- 0001103646
- Latest filing
- Aug 14, 2026
SABA holding history
Saba Capital Income & Opportunities Fund II in every 13F filed by CSS LLC, 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)
- 181,833
- Value
- $1.52M
- % of portfolio
- 0.1%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 181,833 | $1.52M | 0.1% | +10,725+6.3% | Added | Holders |
| Q1 2026 | 171,108 | $1.42M | 0.1% | +45,499+36.2% | Added | Holders |
| Q4 2025 | 125,609 | $1.04M | 0.1% | −1,990−1.6% | Reduced | Holders |
| Q3 2025 | 127,599 | $1.16M | 0.1% | +6,940+5.8% | Added | Holders |
| Q2 2025 | 120,659 | $1.11M | 0.1% | +2,532+2.1% | Added | Holders |
| Q1 2025 | 118,127 | $1.03M | 0.1% | −7,565−6.0% | Reduced | Holders |
| Q4 2024 | 125,692 | $1.14M | 0.1% | −6,131−4.7% | Reduced | Holders |
| Q3 2024 | 131,823 | $1.12M | 0.1% | −61,541−31.8% | Reduced | Holders |
| Q2 2024 | 193,364 | $1.51M | 0.1% | +14,512+8.1% | AddedConverted for a 1-for-2 split | Holders |
| Q1 2024 | 357,704 | $1.37M | 0.1% | +51,234+16.7% | Added | Holders |
| Q4 2023 | 306,470 | $1.16M | 0.1% | +277,343+952.2% | Added | Holders |
| Q3 2023 | 29,127 | $112.4K | <0.1% | +107+0.4% | Added | Holders |
| Q2 2023 | 29,020 | $120.1K | <0.1% | +29,020 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −123,623−100.0% | Sold out | Holders |
| Q2 2022 | 123,623 | $545.0K | <0.1% | −674−0.5% | Reduced | Holders |
| Q1 2022 | 124,297 | $625.0K | <0.1% | +112,833+984.2% | Added | Holders |
| Q4 2021 | 11,464 | $59.0K | <0.1% | +11,464 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −91,405−100.0% | Sold out | Holders |
| Q1 2021 | 91,405 | $485.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.