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Saba Capital Income & Opportunities Fund II (SABA)

NYSE - Nasdaq Real-time price. Currency in USD
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3.7795+0.0045 (+0.12%)
As of 01:32PM EDT. Market open.

Major holders

Currency in USD
Breakdown
0.21%% of shares held by all insiders
33.04%% of shares held by institutions
33.11%% 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%33,231,650
Rivernorth Capital Management, LLC4,549,37130 Dec 20238.05%17,194,347
Franklin Resources, Inc.3,440,82330 Dec 20236.09%13,004,590
Icon Advisers Inc/co1,428,83530 Dec 20232.53%5,400,281
Family Firm, Inc.788,81230 Dec 20231.40%2,981,314
Morgan Stanley752,07430 Dec 20231.33%2,842,463
Invesco Ltd.673,23130 Dec 20231.19%2,544,476
Landscape Capital Management LLC654,41230 Dec 20231.16%2,473,350
Hara Capital LLC 554,74130 Mar 20240.98%2,096,643
Wells Fargo & Company529,70130 Dec 20230.94%2,002,004

Top mutual fund holders

HolderSharesDate reported% outValue
SCM Trust-ICON Flexible Bond Fund1,250,84630 Dec 20232.21%4,727,572
RiverNorth Opportunities Fd1,167,44130 Jan 20242.07%4,412,343
Invesco ETF Tr II-Invesco Income Composite ETF679,95428 Feb 20241.20%2,569,886
Exchange Listed Fds Tr-Saba Closed-End Funds ETF652,73028 Feb 20241.16%2,466,993
Modern Capital Tactical Opportunities Fund449,97830 Dec 20230.80%1,700,691
RiverNorth Core Opportunity Fund343,56030 Dec 20230.61%1,298,485
RiverNorth/DoubleLine Strategic Opportunity Fund273,32530 Dec 20230.48%1,033,031
Saba Capital Income & Opportunities Fd201,06430 Jan 20240.36%759,921
RiverNorth/DoubleLine Strategic Income Fund189,78930 Dec 20230.34%717,307
SCM Tr-ICON Equity Income Fd177,98930 Dec 20230.31%672,709