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

Q2 2019 13F Portfolio Holders as of 6/30/2019

Type / Class
Equity / COM
Number of holders
131
Total Shares
40.3M
Shares change
-1.53M
Total reported value, excl. options
$256M
Value change
-$9.47M
Put/Call ratio
0
Number of buys
63
Number of sells
-42
Price
$6.36
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.