Skip to main content

Closed-End Fund Advisors, Inc.

SEC CIK
0002103520
Latest filing
Jul 27, 2026

SABA holding history

Saba Capital Income & Opportunities Fund II in every 13F filed by Closed-End Fund Advisors, Inc., 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)
204,065
Value
$1.70M
% of portfolio
1.7%
Quarters held
3
Since Q4 2025
Holdings of SABA by Closed-End Fund Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026204,065$1.70M1.7%+3,536+1.8%AddedHolders
Q1 2026200,529$1.67M1.7%+14,246+7.6%AddedHolders
Q4 2025186,283$1.54M0.9%–No prior filingHolders