Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
27,712,611
-
Total 13F shares
-
64,542,090
-
Share change
-
-1,108,569
-
Total reported value
-
$249,042,399
-
Price per share
-
$3.86
-
Number of holders
-
108
-
Value change
-
-$4,351,257
-
Number of buys
-
44
-
Number of sells
-
43
Institutional Holders of Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) as of Q3 2023
As of 30 Sep 2023,
Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,542,090 shares.
The largest 10 holders included
Saba Capital Management, L.P., FRANKLIN RESOURCES INC, ICON ADVISERS INC/CO, Almitas Capital LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Clough Capital Partners L P, MORGAN STANLEY, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Woodline Partners LP, and Invesco Ltd..
This page lists
108
institutional shareholders reporting positions in this security
for the Q3 2023 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.