Addison Advisors LLC
- SEC CIK
- 0001843745
- Latest filing
- Aug 10, 2026
SABA holding history
Saba Capital Income & Opportunities Fund II in every 13F filed by Addison Advisors 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 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −2,191−100.0% | Sold outConverted for a 1-for-2 split | Holders |
| Q1 2024 | 4,381 | $16.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 4,381 | $16.6K | <0.1% | −250,427−98.3% | Reduced | Holders |
| Q3 2023 | 254,808 | $983.6K | 0.5% | −21,965−7.9% | Reduced | Holders |
| Q2 2023 | 276,773 | $1.15M | 0.6% | −65,360−19.1% | Reduced | Holders |
| Q1 2023 | 342,133 | $1.51M | 0.8% | +12,985+3.9% | Added | Holders |
| Q4 2022 | 329,148 | $1.43M | 0.9% | −36,709−10.0% | Reduced | Holders |
| Q3 2022 | 365,857 | $1.49M | 0.9% | +70,767+24.0% | Added | Holders |
| Q2 2022 | 295,090 | $1.30M | 0.8% | +126,620+75.2% | Added | Holders |
| Q1 2022 | 168,470 | $847.0K | 0.5% | +110,359+189.9% | Added | Holders |
| Q4 2021 | 58,111 | $302.0K | 0.2% | −100,460−63.4% | Reduced | Holders |
| Q3 2021 | 158,571 | $853.0K | 0.7% | +6,442+4.2% | Added | Holders |
| Q2 2021 | 152,129 | $852.0K | 0.7% | – | No prior filing | Holders |