Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA)

CUSIP: 880198106

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / Common Shares, no par value
Shares outstanding
27,712,611
Total 13F shares
27,251
Share change
+27,251
Total reported value
$224,819
Price per share
$8.25
Number of holders
1
Value change
+$224,819
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 880198106?
CUSIP 880198106 identifies SABA - Saba Capital Income & Opportunities Fund II - Common Shares, no par value in SEC institutional holdings data.

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Institutional Holders of Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) as of Q4 2025

As of 31 Dec 2025, Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 27,251 shares. The largest 1 holders included KELLEHER FINANCIAL ADVISORS. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2025 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.