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

Historical Holders from Q1 2014 to Q4 2024

Symbol
SABA on NYSE
CUSIP
880198106
Type / Class
Equity / Common Shares, no par value
Shares outstanding
28.1M
All holders as of December 31, 2024
Q4 2024
Total 13F shares, excl. options
0
Holdings value
$0
Grand Portfolio weight change
0%
Number of holders
0
Number of sells
-2
Average Value change %
0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Saba Capital Management, L.P. 10.31% 2.9M Boaz R. Weinstein May 5, 2025

Institutional Holders of Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 0 $0 -$4.37K 0
2024 Q3 576 $4.37K -$26.7M $6.16 2
2024 Q2 3.42M $26.7M -$88.3M $7.80 6
2024 Q1 24.4M $93.6M -$9.39M $3.82 99
2023 Q4 0 $0 -$57.5K 0
2023 Q3 64.5M $249M -$4.41M $3.86 108
2023 Q2 65.6M $272M +$13.2M $4.14 105
2023 Q1 62.5M $275M +$2.18M $4.40 96
2022 Q4 62M $268M +$14M $4.33 98
2022 Q3 58.9M $240M +$9.55M $4.07 89
2022 Q2 56.2M $248M +$41.5M $4.41 101
2022 Q1 50.8M $255M +$8.3M $5.03 109
2021 Q4 48.9M $254M -$91.5M $5.19 111
2021 Q3 67.8M $365M +$28.6M $5.38 125
2021 Q2 62.4M $350M +$1.51M $5.60 126
2021 Q1 62.1M $330M +$28.9M $5.31 133
2020 Q4 55.3M $304M +$52.2M $5.50 139
2020 Q3 43.2M $231M +$14.7M $5.35 128
2020 Q2 43M $231M +$18.3M $5.37 132
2020 Q1 40.9M $219M -$9.58M $5.35 140
2019 Q4 41.8M $261K -$1.82M $0.01 138
2019 Q3 40.4M $248M -$542K $6.14 127
2019 Q2 39.4M $250M -$9.8M $6.36 127
2019 Q1 41M $258M +$3.91M $6.30 135
2018 Q4 43M $260M +$9.08M $6.03 143
2018 Q3 40.5M $248M -$13.7M $6.12 131
2018 Q2 43.1M $265M +$8.64M $6.14 133
2018 Q1 41.8M $267M +$17.6M $6.39 134
2017 Q4 40.1M $259M +$12M $6.46 138
2017 Q3 37.8M $255M +$42.1M $6.74 122
2017 Q2 31.6M $212M +$6.19M $6.72 126
2017 Q1 30.8M $205M +$6.92M $6.65 129
2016 Q4 30.4M $197M +$8.83M $6.48 129
2016 Q3 26.6M $166M +$4.82M $6.24 124
2016 Q2 27.1M $172M -$1.69M $6.36 132
2016 Q1 26.3M $171M -$676K $6.52 129
2015 Q4 26.8M $170M +$25.5M $6.35 129
2015 Q3 22.1M $134M +$7.2M $6.09 121
2015 Q2 20.9M $147M -$4.06M $7.03 123
2015 Q1 19.4M $140M +$80K $7.19 125
2014 Q4 21.5M $154M +$7.41M $7.19 124
2014 Q3 20.4M $162M -$6.97M $7.95 116
2014 Q2 21.5M $177M +$9.61M $8.26 125
2014 Q1 20M $161M +$5.05M $8.04 118