Saba Capital Income & Opportunities Fund II - COM (SABA)

Q3 2018 13F Portfolio Holders as of 9/30/2018

Type / Class
Equity / COM
Number of holders
133
Total Shares
41.4M
Shares change
-2.2M
Total reported value, excl. options
$253M
Value change
-$13.5M
Put/Call ratio
0
Number of buys
58
Number of sells
-51
Price
$6.12
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.