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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC → SABA
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC SABA Position History
Saba Capital Income & Opportunities Fund II
Quarters held
4
Latest value
$2.9M
Q3 2026
Peak value
$2.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $2.2M |
| Q1 2026 | $2.6M |
| Q2 2026 | $2.8M |
| Q3 2026 | $2.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.9M | 358.7K | — | — |
| Q2 2026 | $2.8M | 334.0K | — | — |
| Q1 2026 | $2.6M | 306.6K | — | — |
| Q4 2025 | $2.2M | 267.6K | — | — |
Other funds holding SABA
Other BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC positions
SPY
$171.5MSTATE STREET SPDR S&P 500 ETF
SPY
$163.8MSTATE STREET SPDR S&P 500 ETF
SPY
$152.9MSTATE STR SPDR S&P 500 ETF TR TR UNIT
SPY
$141.2MSTATE STREET SPDR S&P 500 ETF
GAM-PB
$53MGENERAL AMERN INVS CO INC COM
GAM-PB
$52.6MGENERAL AMERN INVS CO INC COM
GAM-PB
$47.8MGENERAL AMERN INVS CO INC COM
GAM-PB
$47.6MGENERAL AMERN INVS CO INC COM