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Saba Capital Income & Opportunities Fund II (SABA)

NYSE - NYSE Delayed price. Currency in USD
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3.82000.0000 (0.00%)
At close: 04:00PM EDT
3.8200 0.00 (0.00%)
After hours: 04:09PM EDT

Major holders

Currency in USD
Breakdown
0.18%% of shares held by all insiders
33.26%% of shares held by institutions
33.32%% of float held by institutions
123Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Saba Capital Management, L.P.8,792,60530 Dec 202315.56%33,587,750
Rivernorth Capital Management, LLC4,549,37130 Dec 20238.05%17,378,596
Franklin Resources, Inc.3,440,82330 Dec 20236.09%13,143,943
Icon Advisers Inc/co1,428,83530 Dec 20232.53%5,458,149
Family Firm, Inc.788,81230 Dec 20231.40%3,013,261
Morgan Stanley752,07430 Dec 20231.33%2,872,922
Invesco Ltd.673,23130 Dec 20231.19%2,571,742
Landscape Capital Management LLC654,41230 Dec 20231.16%2,499,853
Wells Fargo & Company529,70130 Dec 20230.94%2,023,457
CSS LLC306,47030 Dec 20230.54%1,170,715

Top mutual fund holders

HolderSharesDate reported% outValue
SCM Trust-ICON Flexible Bond Fund1,250,84630 Dec 20232.21%4,778,231
Exchange Listed Fds Tr-Saba Closed-End Funds ETF923,91729 Nov 20231.63%3,529,362
Saba Capital Income & Opportunities Fd826,35630 Oct 20231.46%3,156,679
Invesco ETF Tr II-Invesco Income Composite ETF673,23130 Dec 20231.19%2,571,742
Modern Capital Tactical Opportunities Fund449,97830 Dec 20230.80%1,718,915
RiverNorth Core Opportunity Fund343,56030 Dec 20230.61%1,312,399
RiverNorth/DoubleLine Strategic Opportunity Fund273,32530 Dec 20230.48%1,044,101
RiverNorth/DoubleLine Strategic Income Fund189,78930 Dec 20230.34%724,993
SCM Tr-ICON Equity Income Fd177,98930 Dec 20230.31%679,917
Collaborative Inv Ser Tr-Goose Hollow Multi-Strategy Income ETF81,58030 Dec 20230.14%311,635