Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA)

Historical Holders from Q1 2014 to Q4 2024

Symbol
SABA on NYSE
CUSIP
880198106
Type / Class
Equity / Common Shares, no par value
Shares outstanding
27.7M
All holders as of December 31, 2024
Q4 2024
Total 13F shares, excl. options
0
Holdings value
$0
Grand Portfolio weight change
0%
Number of holders
0
Number of sells
-2
Average Value change %
0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Saba Capital Management, L.P. 8.08% -22.3% 2.24M -22.8% Boaz R. Weinstein Nov 28, 2025

Institutional Holders of Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 0 $0 -$4.37K 0
2024 Q3 576 $4.37K -$26.7M $6.16 2
2024 Q2 3.42M $26.7M -$88.3M $7.80 6
2024 Q1 24.4M $93.6M -$2.6M $3.82 100
2023 Q4 25M $94.7M -$149M $3.79 107
2023 Q3 63.9M $247M -$4.35M $3.86 107
2023 Q2 65.6M $272M +$13.2M $4.14 105
2023 Q1 62.5M $275M +$2.19M $4.40 96
2022 Q4 62M $268M +$13.9M $4.33 99
2022 Q3 59M $240M +$9.52M $4.07 92
2022 Q2 56.2M $248M +$41.5M $4.41 103
2022 Q1 51.6M $259M +$5.24M $5.03 112
2021 Q4 50.2M $261M -$93.5M $5.19 114
2021 Q3 67.8M $365M +$28.4M $5.38 122
2021 Q2 62.4M $350M +$1.51M $5.60 125
2021 Q1 62.1M $330M +$26.9M $5.31 131
2020 Q4 57M $313M +$50.8M $5.50 143
2020 Q3 45.1M $241M +$14.7M $5.35 131
2020 Q2 44.8M $241M +$19.8M $5.37 135
2020 Q1 41.1M $220M -$14M $5.35 143
2019 Q4 43.7M $268M +$12.5M $6.13 143
2019 Q3 40.5M $249M -$685K $6.14 129
2019 Q2 40.3M $256M -$9.47M $6.36 131
2019 Q1 41.9M $264M +$4.47M $6.30 138
2018 Q4 43M $260M +$8.93M $6.03 144
2018 Q3 41.4M $253M -$13.5M $6.12 133
2018 Q2 43.1M $265M +$8.65M $6.14 134
2018 Q1 41.9M $268M +$17.8M $6.39 136
2017 Q4 40.1M $259M +$12M $6.46 139
2017 Q3 37.8M $255M +$42M $6.74 123
2017 Q2 31.6M $212M +$5.99M $6.72 126
2017 Q1 30.8M $205M +$6.85M $6.65 130
2016 Q4 30.4M $197M +$8.77M $6.48 129
2016 Q3 26.6M $166M +$4.82M $6.24 124
2016 Q2 27.1M $172M -$1.69M $6.36 132
2016 Q1 26.3M $171M -$681K $6.52 129
2015 Q4 26.8M $170M +$25.5M $6.35 130
2015 Q3 22.1M $134M +$7.04M $6.09 121
2015 Q2 20.9M $147M -$3.33M $7.03 123
2015 Q1 19.4M $140M +$221K $7.19 125
2014 Q4 21.5M $154M +$7.38M $7.19 124
2014 Q3 20.4M $162M -$6.93M $7.95 117
2014 Q2 21.5M $177M +$9.61M $8.26 125
2014 Q1 20.3M $163M +$5.15M $8.04 119