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

CUSIP: 880198106

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Shares, no par value
Shares outstanding
27,712,611
Total 13F shares
61,993,429
Share change
+3,015,659
Total reported value
$268,404,788
Price per share
$4.33
Number of holders
99
Value change
+$13,890,110
Number of buys
37
Number of sells
43

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 Q4 2022

As of 31 Dec 2022, Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 61,993,429 shares. The largest 10 holders included Saba Capital Management, L.P., FRANKLIN RESOURCES INC, MORGAN STANLEY, Almitas Capital LLC, Bulldog Investors, LLP, Invesco Ltd., Family Firm, Inc., Fiera Capital Corp, WELLS FARGO & COMPANY/MN, and Evanson Asset Management, LLC. This page lists 99 institutional shareholders reporting positions in this security for the Q4 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.