Saba Capital Income & Opportunities Fund II - COM NEW (SABA)

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q2 2024
8.43M
Holdings value Q2 2024
$65.8M
Value change Q2 2024
+$65.8M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
67
Number of buys Q2 2024
21
Number of sells Q2 2024
-8
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.65M $14.1M +$8.03M $8.51 36
2024 Q2 8.43M $65.8M +$65.8M $7.80 67