Saba Capital Income & Opportunities Fund II - Common Shares (SABA)

CUSIP: 880198205

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Shares
Shares outstanding
28,251,445
Total 13F shares
13,626,105
Share change
+5,196,021
Total reported value
$115,904,078
Price per share
$8.51
Number of holders
76
Value change
+$44,579,320
Number of buys
44
Number of sells
19

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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Institutional Holders of Saba Capital Income & Opportunities Fund II - Common Shares (SABA) as of Q3 2024

As of 30 Sep 2024, Saba Capital Income & Opportunities Fund II - Common Shares (SABA) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,626,105 shares. The largest 10 holders included Saba Capital Management, L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Kovitz Investment Group Partners, LLC, Thomas J. Herzfeld Advisors, Inc., Penserra Capital Management LLC, ENVESTNET ASSET MANAGEMENT INC, Invesco Ltd., Fiera Capital Corp, and Hara Capital LLC. This page lists 76 institutional shareholders reporting positions in this security for the Q3 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.