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Livermore
Livermore
ZHEN

Shaker Financial Services, LLC

SEC CIK
0001511794
Latest filing
Jul 15, 2026

SABA holding history

Saba Capital Income & Opportunities Fund II in every 13F filed by Shaker Financial Services, 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)
590,213
Value
$4.93M
% of portfolio
1.5%
Quarters held
20
Since Q1 2021
Holdings of SABA by Shaker Financial Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026590,213$4.93M1.5%+9,841+1.7%AddedHolders
Q1 2026580,372$4.83M1.7%+141,268+32.2%AddedHolders
Q4 2025439,104$3.62M1.1%−9,000−2.0%ReducedHolders
Q3 2025448,104$4.09M1.4%+159,291+55.2%AddedHolders
Q2 2025288,813$2.65M1.0%+36,294+14.4%AddedHolders
Q1 2025252,519$2.20M0.9%+73,410+41.0%AddedHolders
Q4 2024179,109$1.62M0.6%+25,896+16.9%AddedHolders
Q3 2024153,213$1.30M0.5%+153,213NewHolders
Q2 20240$00.0%−90,893−100.0%Sold outConverted for a 1-for-2 splitHolders
Q1 2024181,785$694.4K0.3%+150,286+477.1%AddedHolders
Q4 202331,499$119.4K<0.1%−74,916−70.4%ReducedHolders
Q3 2023106,415$410.8K0.2%−12,900−10.8%ReducedHolders
Q2 2023119,315$494.0K0.2%−16,062−11.9%ReducedHolders
Q1 2023135,377$595.7K0.3%−30,474−18.4%ReducedHolders
Q4 2022165,851$718.1K0.3%+165,851NewHolders
Q3 20220$00.0%−266,975−100.0%Sold outHolders
Q2 2022266,975$1.18M0.6%−65,082−19.6%ReducedHolders
Q1 2022332,057$1.67M0.6%+69,413+26.4%AddedHolders
Q4 2021262,644$1.36M0.5%−43,999−14.3%ReducedHolders
Q3 2021306,643$1.65M0.7%+281,679+1,128.3%AddedHolders
Q2 202124,964$140.0K0.1%−45,660−64.7%ReducedHolders
Q1 202170,624$375.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.