Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
27,712,611
-
Total 13F shares
-
24,449,636
-
Share change
-
-738,356
-
Total reported value
-
$93,590,117
-
Price per share
-
$3.82
-
Number of holders
-
99
-
Value change
-
-$2,598,767
-
Number of buys
-
41
-
Number of sells
-
56
Institutional Holders of Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) as of Q1 2024
As of 31 Mar 2024,
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
24,449,636 shares.
The largest 10 holders included
Saba Capital Management, L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, FRANKLIN RESOURCES INC, ICON ADVISERS INC/CO, Invesco Ltd., LANDSCAPE CAPITAL MANAGEMENT, L.L.C., Hara Capital LLC, Legacy Capital Wealth Partners, LLC, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
99
institutional shareholders reporting positions in this security
for the Q1 2024 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.