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Saba Capital Income & Opportunities Fund II (SABA)

NYSE - Nasdaq Real-time price. Currency in USD
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3.8310-0.0190 (-0.49%)
At close: 03:59PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
0.21%% of shares held by all insiders
32.58%% of shares held by institutions
32.65%% of float held by institutions
122Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Saba Capital Management, L.P.8,792,60530 Dec 202315.56%33,684,470
Rivernorth Capital Management, LLC4,549,37130 Dec 20238.05%17,428,640
Franklin Resources, Inc.3,440,82330 Dec 20236.09%13,181,793
Icon Advisers Inc/co1,428,83530 Dec 20232.53%5,473,867
Morgan Stanley752,07430 Dec 20231.33%2,881,195
Invesco Ltd.673,23130 Dec 20231.19%2,579,148
Landscape Capital Management LLC624,64430 Mar 20241.11%2,393,011
Hara Capital LLC 554,74130 Mar 20240.98%2,125,212
Wells Fargo & Company529,70130 Dec 20230.94%2,029,284
CSS LLC306,47030 Dec 20230.54%1,174,086

Top mutual fund holders

HolderSharesDate reported% outValue
SCM Trust-ICON Flexible Bond Fund1,250,84630 Dec 20232.21%4,791,991
RiverNorth Opportunities Fd1,167,44130 Jan 20242.07%4,472,466
Invesco ETF Tr II-Invesco Income Composite ETF731,63730 Mar 20241.29%2,802,901
Exchange Listed Fds Tr-Saba Closed-End Funds ETF652,73028 Feb 20241.16%2,500,608
Modern Capital Tactical Opportunities Fund449,97830 Dec 20230.80%1,723,865
RiverNorth Core Opportunity Fund343,56030 Dec 20230.61%1,316,178
RiverNorth/DoubleLine Strategic Opportunity Fund273,32530 Dec 20230.48%1,047,108
Saba Capital Income & Opportunities Fd201,06430 Jan 20240.36%770,276
RiverNorth/DoubleLine Strategic Income Fund189,78930 Dec 20230.34%727,081
SCM Tr-ICON Equity Income Fd177,98930 Dec 20230.31%681,875