How many institutions held SABA - Saba Capital Income & Opportunities Fund II - Common Stock in Q4 2023?

108 institutional investors reported SABA - Saba Capital Income & Opportunities Fund II - Common Stock for Q4 2023. Use the holders table for investor-level position and value details.

Saba Capital Income & Opportunities Fund II - Common Stock (SABA)

Q: What does CUSIP 880198106 represent in this 13F holders report?

CUSIP 880198106 is the security identifier for SABA - Saba Capital Income & Opportunities Fund II - Common Stock used to aggregate holder disclosures.

CUSIP: 880198106

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class: Equity / Common Stock
Shares outstanding: 27,221,228
Total 13F shares: 25,194,468
Share change: -39,482,156
Total reported value: $95,494,652
Price per share: $3.79
Number of holders: 108
Value change: -$150,213,313
Number of buys: 36
Number of sells: 60

Security key

880198106

Report period

Q4 2023

Institutions

108

Top holders

SABA full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2024 Previous quarter: Q3 2023 Saba Capital Income & Opportunities Fund II SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 880198106

Newer quarter: Q1 2024 Previous quarter: Q3 2023

Recent filing periods:

Q1 2026 Q4 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023

Ownership snapshot

Top shareholders 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.

Lead holder

Saba Capital Management, ...

13D/G signal

—

Evidence rows

Latest as of

30 Sep 2023

13F 3/4/5 Lead comparable stake: 116% Showing first 8 of 50 holder rows. Open remaining rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Saba Capital Management, L.P.	13F Company 13F	116%	$121,692,529 31,526,562 shares	—	30 Sep 2023
FRANKLIN RESOURCES INC	13F 3/4/5 Company · Affiliate of Investment Adv. 13F 3/4/5	37%	$38,563,666 9,990,587 shares	—	30 Sep 2023
ICON ADVISERS INC/CO	13F Company 13F	12%	$12,123,176 3,163,503 shares	—	30 Sep 2023
Almitas Capital LLC	13F Company 13F	11%	$11,957,566 3,097,815 shares	—	30 Sep 2023
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F Company 13F	9.5%	$9,936,539 2,574,233 shares	—	30 Sep 2023
CLOUGH CAPITAL PARTNERS L P	13F Company 13F	5.6%	$5,909,274 1,530,900 shares	—	30 Sep 2023
MORGAN STANLEY	13F Company 13F	4.9%	$5,132,966 1,329,783 shares	—	30 Sep 2023
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	13F Company 13F	4.7%	$4,900,432 1,269,542 shares	—	30 Sep 2023

Show 42 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Woodline Partners LP	13F Company 13F	4.6%	$4,799,821 1,243,477 shares	—	30 Sep 2023
Invesco Ltd.	13F Company 13F	4.2%	$4,417,187 1,144,349 shares	—	30 Sep 2023
Family Firm, Inc.	13F Company 13F	3.1%	$3,236,365 838,436 shares	—	30 Sep 2023
Bulldog Investors, LLP	13F Company 13F	2.7%	$2,798,114 724,900 shares	—	30 Sep 2023
Cambridge Investment Research Advisors, Inc.	13F Company 13F	2.3%	$2,453,000 635,384 shares	—	30 Sep 2023
Fiera Capital Corp	13F Company 13F	2.2%	$2,289,524 593,141 shares	—	30 Sep 2023
WELLS FARGO & COMPANY/MN	13F Company 13F	2.1%	$2,218,899 574,844 shares	—	30 Sep 2023
Quarry LP	13F Company 13F	1.7%	$1,833,500 475,000 shares	—	30 Sep 2023
Evanson Asset Management, LLC	13F Company 13F	1.4%	$1,503,563 389,524 shares	—	30 Sep 2023
Mutual Advisors, LLC	13F Company 13F	1.1%	$1,105,702 286,451 shares	—	30 Sep 2023
Addison Advisors LLC	13F Company 13F	0.94%	$983,559 254,808 shares	—	30 Sep 2023
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	13F Company 13F	0.92%	$969,099 251,062 shares	—	30 Sep 2023
DLD Asset Management, LP	13F Company 13F	0.92%	$965,000 250,000 shares	—	30 Sep 2023
LPL Financial LLC	13F Company 13F	0.52%	$547,692 141,889 shares	—	30 Sep 2023
RAYMOND JAMES & ASSOCIATES	13F Company 13F	0.46%	$479,627 124,256 shares	—	30 Sep 2023
EVERETT HARRIS & CO /CA/	13F Company 13F	0.42%	$439,300 113,808 shares	—	30 Sep 2023
Shaker Financial Services, LLC	13F Company 13F	0.39%	$410,762 106,415 shares	—	30 Sep 2023
STEPHENS INC /AR/	13F Company 13F	0.37%	$392,814 101,765 shares	—	30 Sep 2023
Harbour Capital Advisors, LLC	13F Company 13F	0.29%	$307,383 79,633 shares	—	30 Sep 2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F Company 13F	0.29%	$304,187 78,805 shares	—	30 Sep 2023
WHITENER CAPITAL MANAGEMENT, INC.	13F Company 13F	0.28%	$294,248 76,230 shares	—	30 Sep 2023
OSAIC HOLDINGS, INC.	13F Company 13F	0.27%	$280,290 72,615 shares	—	30 Sep 2023
EVERGREEN CAPITAL MANAGEMENT LLC	13F Company 13F	0.25%	$258,601 66,995 shares	—	30 Sep 2023
Rock Point Advisors, LLC	13F Company 13F	0.25%	$258,219 66,896 shares	—	30 Sep 2023
Windsor Capital Management, LLC	13F Company 13F	0.24%	$255,289 66,137 shares	—	30 Sep 2023
UBS Group AG	13F Company 13F	0.23%	$246,314 63,812 shares	—	30 Sep 2023
ROYAL BANK OF CANADA	13F Company 13F	0.22%	$232,000 60,158 shares	—	30 Sep 2023
Atria Wealth Solutions, Inc.	13F Company 13F	0.22%	$227,712 58,993 shares	—	30 Sep 2023
Moors & Cabot, Inc.	13F Company 13F	0.21%	$216,573 56,107 shares	—	30 Sep 2023
IFG Advisory, LLC	13F Company 13F	0.2%	$208,565 54,032 shares	—	30 Sep 2023
JNBA Financial Advisors	13F Company 13F	0.19%	$203,202 52,643 shares	—	30 Sep 2023
MELFA WEALTH MANAGEMENT, INC.	13F Company 13F	0.18%	$188,175 48,750 shares	—	30 Sep 2023
SHUFRO ROSE & CO LLC	13F Company 13F	0.17%	$183,350 47,500 shares	—	30 Sep 2023
Sightline Wealth Advisors, LLC	13F Company 13F	0.17%	$179,851 46,593 shares	—	30 Sep 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F Company 13F	0.16%	$170,963 44,291 shares	—	30 Sep 2023
Mariner, LLC	13F Company 13F	0.15%	$157,280 40,746 shares	—	30 Sep 2023
CAPTRUST FINANCIAL ADVISORS	13F Company 13F	0.14%	$151,316 39,201 shares	—	30 Sep 2023
Gilman Hill Asset Management, LLC	13F Company 13F	0.14%	$144,750 37,500 shares	—	30 Sep 2023
Focus Partners Advisor Solutions, LLC	13F Company 13F	0.14%	$142,882 37,016 shares	—	30 Sep 2023
Prosperity Financial Group, Inc.	13F Company 13F	0.13%	$139,701 36,192 shares	—	30 Sep 2023
COMMONWEALTH EQUITY SERVICES, LLC	13F Company 13F	0.13%	$137,000 35,451 shares	—	30 Sep 2023
Steward Partners Investment Advisory, LLC	13F Company 13F	0.11%	$116,750 30,246 shares	—	30 Sep 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 Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

108

25,194,468

Rows loaded

109

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders

108

Q4 2023 holders

108

Holder diff

Investor	Q3 2023 Shares	Q4 2023 Shares	Share Diff	Share Chg %	Q3 2023 value	Q4 2023 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend