Security key
880198106
Saba Capital Income & Opportunities Fund II - Common Stock (SABA)
CUSIP: 880198106
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 65,614,514
- Total 13F value
- $272,065,717
- Share change
- +3,158,492
- SEC-reported price per share
- $4.14
- Number of holders
- 105
- Value change
- +$13,201,841
- Number of buys
- 45
- Number of sells
- 40
- Shares outstanding
- 27,221,228
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2023
Institutions
105
Top holders
10
SABA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Saba Capital Income & Opportunities Fund II SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 880198106
Recent filing periods:
Ownership snapshot
Top reported holders of SABA - Saba Capital Income & Opportunities Fund II - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Saba Capital Management, ...
Disclosed value leader
Saba Capital Management, ...
Comparable rows
15/15
Latest evidence
31 Mar 2023
13F
Lead comparable stake: 142%
Showing 1-6 of 15 holder rows.
Quick read
Saba Capital Management, L.P. leads the comparable SEC ownership view at 142%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Saba Capital Management, L.P.'s linked filing trail.
Comparable ownership
Top 5
Saba Capital Management, L.P.
142%
FRANKLIN RESOURCES INC
37%
MORGAN STANLEY
9.6%
ICON ADVISERS INC/CO
6.9%
Almitas Capital LLC
5.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
Company
|
142%
|
$169,830,377
38,597,813 shares
|
— | 31 Mar 2023 |
| FRANKLIN RESOURCES INC |
13F
Company
|
37%
|
$43,958,583
9,990,587 shares
|
— | 31 Mar 2023 |
| MORGAN STANLEY |
13F
Company
|
9.6%
|
$11,451,727
2,602,664 shares
|
— | 31 Mar 2023 |
| ICON ADVISERS INC/CO |
13F
Company
|
6.9%
|
$8,251,650
1,875,375 shares
|
— | 31 Mar 2023 |
| Almitas Capital LLC |
13F
Company
|
5.6%
|
$6,664,236
1,514,599 shares
|
— | 31 Mar 2023 |
| Invesco Ltd. |
13F
Company
|
4.4%
|
$5,260,732
1,195,621 shares
|
— | 31 Mar 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
105
Shares
65,614,514
Rows available
105
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
96
Q2 2023 holders
105
Holder diff
9
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend