Saba Capital Management, L.P.

Holdings History for Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA)

Symbol: SABA on NYSE
Investment type: Equity / Common Shares, no par value
Latest Disclosed Ownership: 2.24M shares
Security Ownership: 8.08%

Shares, Excluding Options vs Price

Value, Excluding Options

Boaz R. Weinstein ownership in Saba Capital Income & Opportunities Fund II Common Shares, no par value (SABA)

2025-12-02 - Boaz R. Weinstein has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.24M shares of Saba Capital Income & Opportunities Fund II Common Shares, no par value (SABA). This represents 8.08% percent ownership of the company. In their previous filing dated 2025-05-07, Saba Capital Management, L.P. had reported owning 2.9M shares, indicating a decrease of -22.8% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Boaz R. Weinstein	8.08%	-22.3%		2.24M	-660,190	-22.8%		13D/A	11/28/2025	2 Dec 2025 19:38:36
Boaz R. Weinstein	10.31%			2.9M				13D/A	5/5/2025	7 May 2025 12:58:52

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024		-0.58%	$0	0	-6,909,623	-100%		Q2 2024
3/31/2024	0.58%	-0.16%	$26.4M	6.91M	-1,882,982	-21.4%	$3.82	Q1 2024
12/31/2023	0.82%	-2.12%	$33.3M	8.79M	-22,733,957	-72.1%	$3.79	Q4 2023
9/30/2023	3.87%	-0.87%	$122M	31.5M	-7,071,251	-18.3%	$3.86	Q3 2023
6/30/2023	5.26%		$160M	38.6M			$4.14	Q2 2023
3/31/2023	4.12%	+0.01%	$170M	38.6M	+60,000	+0.16%	$4.40	Q1 2023
12/31/2022	2.81%	+0.11%	$167M	38.5M	+1,512,279	+4.08%	$4.33	Q4 2022
9/30/2022	2%	+0.21%	$151M	37M	+3,903,165	+11.8%	$4.07	Q3 2022
6/30/2022	1.97%	+0.21%	$146M	33.1M	+3,448,191	+11.6%	$4.41	Q2 2022
3/31/2022	2.5%		$149M	29.7M			$5.03	Q1 2022
12/31/2021	3.13%		$154M	29.7M			$5.19	Q4 2021
9/30/2021	5.1%	+0.71%	$160M	29.7M	+4,149,468	+16.3%	$5.38	Q3 2021
6/30/2021	5.29%	+0.2%	$143M	25.5M	+959,694	+3.91%	$5.60	Q2 2021
3/31/2021	5.33%	+0.88%	$130M	24.6M	+4,048,542	+19.7%	$5.31	Q1 2021
12/31/2020	6.7%	+2.78%	$113M	20.5M	+8,515,589	+71%	$5.50	Q4 2020
9/30/2020	3.87%	+2.27%	$64.2M	12M	+7,035,231	+142%	$5.35	Q3 2020
6/30/2020	1.81%	+1.37%	$26.7M	4.97M	+3,754,218	+310%	$5.37	Q2 2020
3/31/2020	0.49%	+0.49%	$6.48M	1.21M	+1,211,436	NEW	$5.35	Q1 2020
9/30/2018		-0.67%	$0	0	-939,966	-100%		Q3 2018
6/30/2018	0.67%	-0.06%	$5.77M	940K	-81,382	-7.97%	$6.14	Q2 2018
3/31/2018	0.71%	+0.71%	$6.53M	1.02M	+1,021,348	NEW	$6.39	Q1 2018
9/30/2014		-0.03%	$0	0	-51,546	-100%		Q3 2014
6/30/2014	0.03%	+0.03%	$426K	51.5K	+51,546	NEW	$8.26	Q2 2014
3/31/2014		-0.11%	$0	0	-191,424	-100%		Q1 2014
12/31/2013	0.11%		$1.52M	191K			$7.95	Q4 2013

* 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.