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Saba Capital Income & Opportunities Fund II (SABA)

NYSE - NYSE Delayed price. Currency in USD
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3.7700-0.0050 (-0.13%)
At close: 04:00PM EDT
3.7700 0.00 (0.00%)
After hours: 04:02PM EDT

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
120Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Saba Capital Management, L.P.8,792,60530 Dec 202315.56%33,148,120
Rivernorth Capital Management, LLC4,549,37130 Dec 20238.05%17,151,128
Franklin Resources, Inc.3,440,82330 Dec 20236.09%12,971,902
Icon Advisers Inc/co1,428,83530 Dec 20232.53%5,386,707
Family Firm, Inc.788,81230 Dec 20231.40%2,973,821
Morgan Stanley752,07430 Dec 20231.33%2,835,318
Invesco Ltd.673,23130 Dec 20231.19%2,538,080
Landscape Capital Management LLC654,41230 Dec 20231.16%2,467,133
Hara Capital LLC 554,74130 Mar 20240.98%2,091,373
Wells Fargo & Company529,70130 Dec 20230.94%1,996,972

Top mutual fund holders

HolderSharesDate reported% outValue
SCM Trust-ICON Flexible Bond Fund1,250,84630 Dec 20232.21%4,715,689
RiverNorth Opportunities Fd1,167,44130 Jan 20242.07%4,401,252
Invesco ETF Tr II-Invesco Income Composite ETF679,95428 Feb 20241.20%2,563,426
Exchange Listed Fds Tr-Saba Closed-End Funds ETF652,73028 Feb 20241.16%2,460,792
Modern Capital Tactical Opportunities Fund449,97830 Dec 20230.80%1,696,417
RiverNorth Core Opportunity Fund343,56030 Dec 20230.61%1,295,221
RiverNorth/DoubleLine Strategic Opportunity Fund273,32530 Dec 20230.48%1,030,435
Saba Capital Income & Opportunities Fd201,06430 Jan 20240.36%758,011
RiverNorth/DoubleLine Strategic Income Fund189,78930 Dec 20230.34%715,504
SCM Tr-ICON Equity Income Fd177,98930 Dec 20230.31%671,018