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Livermore
Livermore
ZHEN

Avion Wealth

SEC CIK
0001792704
Latest filing
Jul 31, 2026

SABA holding history

Saba Capital Income & Opportunities Fund II in every 13F filed by Avion Wealth, 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)
27,937
Value
$233.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SABA by Avion Wealth, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202627,937$233.0K<0.1%−968−3.3%ReducedHolders
Q1 202628,905$240.0K<0.1%00.0%UnchangedHolders
Q4 202528,905$238.0K<0.1%−8,186−22.1%ReducedHolders
Q3 202537,091$338.0K0.1%00.0%UnchangedHolders
Q2 202537,091$340.0K0.1%00.0%UnchangedHolders
Q1 202537,091$336.0K0.1%00.0%UnchangedHolders
Q4 202437,091$336.0K0.1%00.0%UnchangedHolders
Q3 202437,091$315.0K0.1%−6,250−14.4%ReducedHolders
Q2 202443,341$338.0K0.1%00.0%UnchangedConverted for a 1-for-2 splitHolders
Q1 202486,683$332.0K0.1%−5,277−5.7%ReducedHolders
Q4 202391,960$349.0K0.1%+89,890+4,342.5%AddedHolders
Q3 20232,070$7.00K<0.1%00.0%UnchangedHolders
Q2 20232,070$8.00K<0.1%00.0%UnchangedHolders
Q1 20232,070$8.00K<0.1%−81,000−97.5%ReducedHolders
Q4 202283,070$338.0K0.1%00.0%UnchangedHolders
Q3 202283,070$338.0K0.1%−6,389−7.1%ReducedHolders
Q2 202289,459$395.0K0.1%−4,388−4.7%ReducedHolders
Q1 202293,847$472.0K0.1%−4,111−4.2%ReducedHolders
Q4 202197,958$508.0K0.1%+91,500+1,416.8%AddedHolders
Q3 20216,458$35.0K<0.1%00.0%UnchangedHolders
Q2 20216,458$36.0K<0.1%+3,463+115.6%AddedHolders
Q1 20212,995$16.0K<0.1%––Holders

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