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Saba Capital Income & Opportunities Fund II (SABA)

NYSE - NYSE Delayed Price. Currency in USD
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3.83000.0000 (0.00%)
At close: 04:00PM EDT
3.8500 +0.02 (+0.52%)
After hours: 06:04PM EDT

Major Holders

Currency in USD
Breakdown
0.21%% of Shares Held by All Insider
32.52%% of Shares Held by Institutions
32.59%% of Float Held by Institutions
120Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Saba Capital Management, L.P.8,792,605Dec 30, 202315.56%33,675,676
Rivernorth Capital Management, LLC4,549,371Dec 30, 20238.05%17,424,090
Franklin Resources, Inc.3,440,823Dec 30, 20236.09%13,178,351
Icon Advisers Inc/co1,428,835Dec 30, 20232.53%5,472,437
Morgan Stanley752,074Dec 30, 20231.33%2,880,443
Invesco Ltd.673,231Dec 30, 20231.19%2,578,474
Landscape Capital Management LLC654,412Dec 30, 20231.16%2,506,397
Hara Capital LLC 554,741Mar 30, 20240.98%2,124,657
Wells Fargo & Company529,701Dec 30, 20230.94%2,028,754
CSS LLC306,470Dec 30, 20230.54%1,173,780

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
SCM Trust-ICON Flexible Bond Fund1,250,846Dec 30, 20232.21%4,790,740
RiverNorth Opportunities Fd1,167,441Jan 30, 20242.07%4,471,298
Invesco ETF Tr II-Invesco Income Composite ETF679,954Feb 28, 20241.20%2,604,223
Exchange Listed Fds Tr-Saba Closed-End Funds ETF652,730Feb 28, 20241.16%2,499,955
Modern Capital Tactical Opportunities Fund449,978Dec 30, 20230.80%1,723,415
RiverNorth Core Opportunity Fund343,560Dec 30, 20230.61%1,315,834
RiverNorth/DoubleLine Strategic Opportunity Fund273,325Dec 30, 20230.48%1,046,834
Saba Capital Income & Opportunities Fd201,064Jan 30, 20240.36%770,075
RiverNorth/DoubleLine Strategic Income Fund189,789Dec 30, 20230.34%726,891
SCM Tr-ICON Equity Income Fd177,989Dec 30, 20230.31%681,697