CUSIP: 880198205
Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
28,251,445
-
Total 13F shares
-
8,430,364
-
Share change
-
+8,430,364
-
Total reported value
-
$65,808,823
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Price per share
-
$7.80
-
Number of holders
-
66
-
Value change
-
+$65,808,823
-
Number of buys
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66
Quarterly Holders Quick Answers
What is CUSIP 880198205?
CUSIP 880198205 identifies SABA - Saba Capital Income & Opportunities Fund II - Common Shares in SEC institutional holdings data.
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Recent filing periods for CUSIP 880198205:
Institutional Holders of Saba Capital Income & Opportunities Fund II - Common Shares (SABA) as of Q2 2024
As of 30 Jun 2024,
Saba Capital Income & Opportunities Fund II - Common Shares (SABA) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,430,364 shares.
The largest 10 holders included
Saba Capital Management, L.P., MORGAN STANLEY, Thomas J. Herzfeld Advisors, Inc., Invesco Ltd., ENVESTNET ASSET MANAGEMENT INC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., FRANKLIN RESOURCES INC, CSS LLC/IL, Alpine Global Management, LLC, and Mutual Advisors, LLC.
This page lists
66
institutional shareholders reporting positions in this security
for the Q2 2024 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.