Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
28,251,445
-
Total 13F shares
-
14,150,784
-
Share change
-
+133,763
-
Total reported value
-
$130,063,174
-
Price per share
-
$9.19
-
Number of holders
-
77
-
Value change
-
+$1,270,503
-
Number of buys
-
30
-
Number of sells
-
36
Institutional Holders of Saba Capital Income & Opportunities Fund II - Common Shares (SABA) as of Q2 2025
As of 30 Jun 2025,
Saba Capital Income & Opportunities Fund II - Common Shares (SABA) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,150,784 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, Saba Capital Management, L.P., Thomas J. Herzfeld Advisors, Inc., Kovitz Investment Group Partners, LLC, ENVESTNET ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Invesco Ltd., SCOTIA CAPITAL INC., and Fiera Capital Corp.
This page lists
77
institutional shareholders reporting positions in this security
for the Q2 2025 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.