Security key
880198106
Saba Capital Income & Opportunities Fund II - Common Stock (SABA)
CUSIP: 880198106
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,221,228
- Total 13F shares
- 576
- Share change
- -3,420,379
- Total reported value
- $4,367
- Price per share
- $6.16
- Number of holders
- 2
- Value change
- -$26,671,458
- Number of buys
- 2
- Number of sells
- 6
Report period
Q3 2024
Institutions
2
Top holders
2
SABA full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Saba Capital Income & Opportunities Fund II SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 880198106
Recent filing periods:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
12%
|
3,328,907
|
$25,965,475 | — | 30 Jun 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
12%
|
3,454,857
|
$26,947,884 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
4.9%
|
1,379,973
|
$10,763,796 | — | 30 Jun 2024 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
1.6%
|
462,523
|
$3,607,679 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
390,543
|
$3,046,235 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
363,256
|
$2,833,397 | — | 30 Jun 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.1%
|
313,244
|
$2,443,303 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
3/4/5
13F
|
Affiliate of Investment Adv. · Company |
0.81%
from 13F
|
3,494,870
|
$14,643,505 | — | 09 Nov 2023 | |
| CSS LLC/IL |
13F
|
Company |
0.68%
|
193,364
|
$1,508,239 | — | 30 Jun 2024 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.58%
|
163,205
|
$1,272,999 | — | 30 Jun 2024 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.48%
|
136,490
|
$1,117,853 | — | 30 Jun 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.39%
|
109,424
|
$853,507 | — | 30 Jun 2024 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.36%
|
102,625
|
$800,478 | — | 30 Jun 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.36%
|
102,200
|
$797,160 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
99,961
|
$779,698 | — | 30 Jun 2024 | |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC |
13F
|
Company |
0.35%
|
98,465
|
$768,027 | — | 30 Jun 2024 | |
| CHOREO, LLC |
13F
|
Company |
0.32%
|
90,058
|
$700,651 | — | 30 Jun 2024 | |
| Flow State Investments, L.P. |
13F
|
Company |
0.29%
|
81,669
|
$637,018 | — | 30 Jun 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
65,550
|
$511,290 | — | 30 Jun 2024 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0.24%
|
66,974
|
$521,058 | — | 30 Jun 2024 | |
| Independent Advisor Alliance |
13F
|
Company |
0.22%
|
60,975
|
$475,605 | — | 30 Jun 2024 | |
| VISIONARY HORIZONS, LLC |
13F
|
Company |
0.19%
|
53,561
|
$417,776 | — | 30 Jun 2024 | |
| Avion Wealth |
13F
|
Company |
0.15%
|
43,341
|
$338,000 | — | 30 Jun 2024 | |
| Harbour Capital Advisors, LLC |
13F
|
Company |
0.13%
|
36,803
|
$286,327 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.12%
|
34,306
|
$268,000 | — | 30 Jun 2024 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
0.11%
|
32,472
|
$253,282 | — | 30 Jun 2024 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
31,592
|
$246,418 | — | 30 Jun 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.11%
|
30,423
|
$237,299 | — | 30 Jun 2024 | |
| Catalina Capital Group, LLC |
13F
|
Company |
0.1%
|
28,595
|
$223,041 | — | 30 Jun 2024 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.09%
|
24,125
|
$188,175 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
24,061
|
$187,673 | — | 30 Jun 2024 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.08%
|
20,738
|
$161,756 | — | 30 Jun 2024 | |
| Marex Group plc |
13F
|
Company |
0.07%
|
19,187
|
$149,659 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
18,493
|
$144,246 | — | 30 Jun 2024 | |
| PATRON PARTNERS, LLC |
13F
|
Company |
0.07%
|
18,490
|
$144,222 | — | 30 Jun 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.05%
|
14,876
|
$116,033 | — | 30 Jun 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.05%
|
13,931
|
$108,662 | — | 30 Jun 2024 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.05%
|
13,894
|
$108,373 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
12,645
|
$99,000 | — | 30 Jun 2024 | |
| HB Wealth Management, LLC |
13F
|
Company |
0.04%
|
12,500
|
$97,500 | — | 30 Jun 2024 | |
| IFG Advisory, LLC |
13F
|
Company |
0.04%
|
10,962
|
$85,504 | — | 30 Jun 2024 | |
| Family Firm, Inc. |
13F
|
Company |
0.04%
|
10,584
|
$82,555 | — | 30 Jun 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.04%
|
10,271
|
$80,114 | — | 30 Jun 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.04%
|
10,146
|
$79,139 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
10,064
|
$79,000 | — | 30 Jun 2024 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0.02%
|
4,917
|
$38,353 | — | 30 Jun 2024 | |
| Allworth Financial LP |
13F
|
Company |
0.02%
|
4,882
|
$39,349 | — | 30 Jun 2024 | |
| JNBA Financial Advisors |
13F
|
Company |
0.02%
|
4,523
|
$35,280 | — | 30 Jun 2024 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.01%
|
4,023
|
$31,379 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
2,575
|
$20,085 | — | 30 Jun 2024 |
Institutional Holders of Saba Capital Income & Opportunities Fund II - Common Stock (SABA) as of Q3 2024
As of 30 Sep 2024,
Saba Capital Income & Opportunities Fund II - Common Stock (SABA) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
576 shares.
The largest 2 holders included
Geneos Wealth Management Inc. and Gilliland Jeter Wealth Management LLC.
This page lists
2
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
6
Q3 2024 holders
2
Holder diff
-4
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.