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Saba Capital Income & Opportunities Fund II (SABA)

NYSE - NYSE Delayed price. Currency in USD
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3.7200-0.0200 (-0.53%)
At close: 04:00PM EDT

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%32,708,490
Rivernorth Capital Management, LLC4,549,37130 Dec 20238.05%16,923,660
Franklin Resources, Inc.3,440,82330 Dec 20236.09%12,799,861
Icon Advisers Inc/co1,428,83530 Dec 20232.53%5,315,266
Family Firm, Inc.788,81230 Dec 20231.40%2,934,380
Morgan Stanley752,07430 Dec 20231.33%2,797,715
Invesco Ltd.673,23130 Dec 20231.19%2,504,419
Landscape Capital Management LLC654,41230 Dec 20231.16%2,434,412
Wells Fargo & Company529,70130 Dec 20230.94%1,970,487
CSS LLC306,47030 Dec 20230.54%1,140,068

Top mutual fund holders

HolderSharesDate reported% outValue
SCM Trust-ICON Flexible Bond Fund1,250,84630 Dec 20232.21%4,653,147
RiverNorth Opportunities Fd1,167,44130 Jan 20242.07%4,342,880
Exchange Listed Fds Tr-Saba Closed-End Funds ETF923,91729 Nov 20231.63%3,436,971
Invesco ETF Tr II-Invesco Income Composite ETF679,95428 Feb 20241.20%2,529,428
Modern Capital Tactical Opportunities Fund449,97830 Dec 20230.80%1,673,918
RiverNorth Core Opportunity Fund343,56030 Dec 20230.61%1,278,043
RiverNorth/DoubleLine Strategic Opportunity Fund273,32530 Dec 20230.48%1,016,769
Saba Capital Income & Opportunities Fd201,06430 Jan 20240.36%747,958
RiverNorth/DoubleLine Strategic Income Fund189,78930 Dec 20230.34%706,015
SCM Tr-ICON Equity Income Fd177,98930 Dec 20230.31%662,119