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Capital Investment Advisors, LLC → SABA
Capital Investment Advisors, LLC SABA Position History
Saba Capital Income & Opportunities Fund II
Quarters held
5
Latest value
$317K
Q3 2026
Peak value
$317K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $119K |
| Q1 2026 | $165K |
| Q1 2026 | $165K |
| Q2 2026 | $257K |
| Q3 2026 | $317K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $317K | 39.7K | — | — |
| Q2 2026 | $257K | 30.8K | — | — |
| Q1 2026 | $165K | 19.8K | — | — |
| Q1 2026 | $165K | 19.8K | — | — |
| Q4 2025 | $119K | 14.4K | — | — |