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Advisors Asset Management, Inc. → SABA
Advisors Asset Management, Inc. SABA Position History
Saba Capital Income & Opportunities Fund II
Quarters held
10
Latest value
$2.4M
Q2 2026
Peak value
$2.5M
First seen
Q1 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2025 | $1.6M |
| Q1 2025 | $13K |
| Q2 2025 | $2.5M |
| Q2 2025 | $14K |
| Q3 2025 | $2.4M |
| Q3 2025 | $2.4M |
| Q4 2025 | $2.2M |
| Q4 2025 | $2.2M |
| Q1 2026 | $2.2M |
| Q2 2026 | $2.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $2.4M | 284.8K | — | — |
| Q1 2026 | $2.2M | 260.4K | — | — |
| Q4 2025 | $2.2M | 261.3K | — | — |
| Q4 2025 | $2.2M | 261.3K | — | — |
| Q3 2025 | $2.4M | 259.4K | — | — |
| Q3 2025 | $2.4M | 259.4K | — | — |
| Q2 2025 | $14K | 1.5K | — | — |
| Q2 2025 | $2.5M | 273.5K | — | — |
| Q1 2025 | $13K | 1.5K | — | — |
| Q1 2025 | $1.6M | 187.9K | — | — |