Thomas J. Herzfeld Advisors, Inc.

Holdings History for Saba Capital Income & Opportunities Fund II - Common Stock (SABA)

Symbol: SABA on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 1.7M shares
Security Ownership: 6.14%

Shares, Excluding Options vs Price

Value, Excluding Options

Thomas J. Herzfeld Advisors, Inc. ownership in Saba Capital Income & Opportunities Fund II Common Stock (SABA)

2025-04-07 - Thomas J. Herzfeld Advisors, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.7M shares of Saba Capital Income & Opportunities Fund II Common Stock (SABA). This represents 6.14% percent ownership of the company. In their previous filing dated 2025-01-21, Thomas J. Herzfeld Advisors, Inc. had reported owning 1.44M shares, indicating an increase of 18.1% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Thomas J. Herzfeld Advisors, Inc.	6.14%	+20%	$14.8M	1.7M	+261,543	+18.1%	$8.70	13G/A	3/24/2025	7 Apr 2025 17:00:02
Thomas J. Herzfeld Advisors, Inc.	5.14%		$12.5M	1.44M			$8.70	13G	12/23/2024	21 Jan 2025 16:05:02

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	4.17%	+2.52%	$13M	1.44M	+866,503	+152%	$9.06	Q4 2024
9/30/2024	1.62%	+0.3%	$4.85M	570K	+107,564	+23.3%	$8.51	Q3 2024
6/30/2024	1.27%	+1.28%	$3.61M	463K	+462,523	NEW	$7.80	Q2 2024

* 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.