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

Historical Portfolio Holders from Q2 2024 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q3 2024
13.7M
Holdings value Q3 2024
$116M
Value change Q3 2024
+$44.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
75
Number of buys Q3 2024
5
Number of sells Q3 2024
-8
Average buys Q3 2024 %
+0%
Average sells Q3 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 Q4 642K $5.79M +$914K $9.06 19
2024 Q3 13.7M $116M +$44.8M $8.51 75
2024 Q2 8.43M $65.8M +$65.8M $7.80 67