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

Historical Holders from Q2 2024 to Q1 2025

Symbol
SABA on NYSE
CUSIP
880198205
Type / Class
Equity / Common Shares
Shares outstanding
28.3M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
14.1M
Holdings value
$128M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
80
Number of buys
29
Number of sells
-27
Average Value change %
+0%
Average buys %
+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 (SABA)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
RIVERNORTH CAPITAL MANAGEMENT, LLC 9.43% $23.6M 2.67M RIVERNORTH CAPITAL MANAGEMENT, LLC Dec 31, 2024
Thomas J. Herzfeld Advisors, Inc. 6.14% $15.1M 1.7M Thomas J. Herzfeld Advisors, Inc. Mar 24, 2025

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 224K $1.95M +$339K $8.70 14
2024 Q4 14.1M $128M +$2.83M $9.06 80
2024 Q3 13.7M $116M +$44.8M $8.51 76
2024 Q2 8.43M $65.8M +$65.8M $7.80 67