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Shaker Financial Services, LLC → SABA

Shaker Financial Services, LLC SABA Position History

Saba Capital Income & Opportunities Fund II

Quarters held
5
Latest value
$3.5M
Q3 2026
Peak value
$4.9M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$4.1M
Q4 2025$3.6M
Q1 2026$4.8M
Q2 2026$4.9M
Q3 2026$3.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$3.5M436.6K——
Q2 2026$4.9M590.2K——
Q1 2026$4.8M580.4K——
Q4 2025$3.6M439.1K——
Q3 2025$4.1M448.1K——

Other funds holding SABA

Other Shaker Financial Services, LLC positions

GAB-PK

GABELLI EQUITY TR INC

$11.7M
CSQ

CALAMOS STRATEGIC TOTAL RETU

$10.5M
CSQ

CALAMOS STRATEGIC TOTAL RETU

$9.6M
USA

LIBERTY ALL STAR EQUITY FD

$9.6M
RMT

ROYCE MICRO-CAP TR INC

$9.4M
JCE

NUVEEN CORE EQUITY ALPHA FD

$9.3M
SPE-PC

SPECIAL OPPORTUNITIES FD INC

$9M
JCE

NUVEEN CORE EQUITY ALPHA FD

$8.9M