Security key
880198205
Saba Capital Income & Opportunities Fund II - Common Shares (SABA)
CUSIP: 880198205
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 8,430,364
- Total 13F value
- $65,808,823
- Share change
- +8,430,364
- SEC-reported price per share
- $7.80
- Number of holders
- 66
- Value change
- +$65,808,823
- Number of buys
- 66
- Shares outstanding
- 28,251,445
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
66
Top holders
10
SABA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Saba Capital Income & Opportunities Fund II SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 880198205
Recent filing periods:
Ownership snapshot
Top reported holders of SABA - Saba Capital Income & Opportunities Fund II - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Saba Capital Management, ...
Disclosed value leader
Saba Capital Management, ...
Comparable rows
15/15
Latest evidence
31 Mar 2024
13F
3/4/5
Lead comparable stake: 25%
Showing 1-6 of 15 holder rows.
Quick read
Saba Capital Management, L.P. leads the comparable SEC ownership view at 25%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Saba Capital Management, L.P.'s linked filing trail.
Comparable ownership
Top 5
Saba Capital Management, L.P.
25%
RIVERNORTH CAPITAL MANAGEMENT, LLC
20%
MORGAN STANLEY
7.2%
FRANKLIN RESOURCES INC
5.8%
ICON ADVISERS INC/CO
3.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
Company
|
25%
|
$26,395,354
6,909,623 shares
|
— | 31 Mar 2024 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
20%
|
$20,382,126
5,335,635 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
7.2%
|
$7,530,725
1,971,392 shares
|
— | 31 Mar 2024 |
| FRANKLIN RESOURCES INC |
3/4/5
13F
Affiliate of Investment Adv. · Company
|
5.8%
from 13F
|
$14,643,505
3,494,870 shares
|
— | 09 Nov 2023 |
| ICON ADVISERS INC/CO |
13F
Company
|
3.6%
|
$3,763,063
985,095 shares
|
— | 31 Mar 2024 |
| Invesco Ltd. |
13F
Company
|
2.7%
|
$2,794,853
731,637 shares
|
— | 31 Mar 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
66
Shares
8,430,364
Rows available
66
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2024 vs Q1 2026 Across Filers
Q1 2026 holders
86
Q2 2024 holders
66
Holder diff
-20
| Investor | Q1 2026 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend