Saba Capital Income & Opportunities Fund II

ROYAL BANK OF CANADA SABA

Report date

3/31/2024

Quarter

2024 Q1

Filed

11/5/2024

Shares

27,362

Value ($000)

105

Weight

0.0%

2013 Q4 - 2024 Q1 (20 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2024 Q1	11/5/2024	105	0.0%	27,362	3/31/2024
2023 Q4	2/14/2024	156	0.0%	41,221	12/31/2023
2023 Q3	11/14/2023	232	0.0%	60,159	9/30/2023
2023 Q2	8/14/2023	234	0.0%	56,578	6/30/2023
2023 Q1	5/15/2023	231	0.0%	52,485	3/31/2023
2022 Q4	2/14/2023	219	0.0%	50,532	12/31/2022
2022 Q3	11/14/2022	228	0.0%	56,010	9/30/2022
2022 Q2	8/15/2022	300	0.0%	68,048	6/30/2022
2022 Q1	5/16/2022	596	0.0%	118,479	3/31/2022
2021 Q4	2/14/2022	355	0.0%	68,370	12/31/2021
2021 Q3	11/15/2021	894	0.0%	166,182	9/30/2021
2021 Q2	8/16/2021	1,252	0.0%	223,481	6/30/2021
2021 Q1	7/20/2021	1,120	0.0%	211,119	3/31/2021
2020 Q4	2/16/2021	965	0.0%	175,324	12/31/2020
2020 Q3	11/16/2020	2,800	0.0%	523,257	9/30/2020
2020 Q2	8/14/2020	2,810	0.0%	523,167	6/30/2020
2020 Q1	6/16/2020	2,963	0.0%	553,859	3/31/2020
2019 Q4	2/14/2020	3,000	0.0%	489,477	12/31/2019
2014 Q1	5/15/2014	356	0.0%	44,237	3/31/2014
2013 Q4	2/14/2014	325	0.0%	40,890	12/31/2013