UK markets closed

Saba Capital Income & Opportunities Fund II (SABA)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
3.7100-0.0100 (-0.27%)
At close: 04:00PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
0.21%% of shares held by all insiders
32.40%% of shares held by institutions
32.47%% of float held by institutions
121Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Saba Capital Management, L.P.8,792,60530 Dec 202315.56%32,620,564
Rivernorth Capital Management, LLC4,549,37130 Dec 20238.05%16,878,166
Franklin Resources, Inc.3,440,82330 Dec 20236.09%12,765,453
Icon Advisers Inc/co1,428,83530 Dec 20232.53%5,300,977
Family Firm, Inc.788,81230 Dec 20231.40%2,926,492
Morgan Stanley752,07430 Dec 20231.33%2,790,194
Invesco Ltd.673,23130 Dec 20231.19%2,497,687
Landscape Capital Management LLC654,41230 Dec 20231.16%2,427,868
Wells Fargo & Company529,70130 Dec 20230.94%1,965,190
CSS LLC306,47030 Dec 20230.54%1,137,003

Top mutual fund holders

HolderSharesDate reported% outValue
SCM Trust-ICON Flexible Bond Fund1,250,84630 Dec 20232.21%4,640,638
RiverNorth Opportunities Fd1,167,44130 Jan 20242.07%4,331,206
Exchange Listed Fds Tr-Saba Closed-End Funds ETF923,91729 Nov 20231.63%3,427,732
Invesco ETF Tr II-Invesco Income Composite ETF679,95428 Feb 20241.20%2,522,629
Modern Capital Tactical Opportunities Fund449,97830 Dec 20230.80%1,669,418
RiverNorth Core Opportunity Fund343,56030 Dec 20230.61%1,274,607
RiverNorth/DoubleLine Strategic Opportunity Fund273,32530 Dec 20230.48%1,014,035
Saba Capital Income & Opportunities Fd201,06430 Jan 20240.36%745,947
RiverNorth/DoubleLine Strategic Income Fund189,78930 Dec 20230.34%704,117
SCM Tr-ICON Equity Income Fd177,98930 Dec 20230.31%660,339