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

CUSIP: 880198106

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Shares, no par value
Shares outstanding
27,712,611
Total 13F shares
51,572,705
Share change
+1,030,543
Total reported value
$259,407,564
Price per share
$5.03
Number of holders
112
Value change
+$5,106,196
Number of buys
39
Number of sells
52

Quarterly Holders Quick Answers

What is CUSIP 880198106?
CUSIP 880198106 identifies SABA - Saba Capital Income & Opportunities Fund II - Common Shares, no par value in SEC institutional holdings data.

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Institutional Holders of Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) as of Q1 2022

As of 31 Mar 2022, Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) was held by 112 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,572,705 shares. The largest 10 holders included Saba Capital Management, L.P., Parametric Portfolio Associates LLC, Penserra Capital Management LLC, ICON ADVISERS INC/CO, SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., MORGAN STANLEY, Bulldog Investors, LLP, WELLS FARGO & COMPANY/MN, and Family Firm, Inc.. This page lists 112 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
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.