Saba Capital Income & Opportunities Fund II

LPL Financial LLC SABA

Report date

3/31/2024

Quarter

2024 Q1

Filed

5/10/2024

Shares

51,418

Value ($000)

196

Weight

0.0%

2013 Q4 - 2024 Q1 (21 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	5/10/2024	196	0.0%	51,418	3/31/2024
2023 Q4	2/14/2024	212	0.0%	55,818	12/31/2023
2023 Q3	11/13/2023	548	0.0%	141,889	9/30/2023
2023 Q2	7/31/2023	576	0.0%	139,104	6/30/2023
2023 Q1	5/10/2023	496	0.0%	112,648	3/31/2023
2022 Q4	2/7/2023	527	0.0%	121,734	12/31/2022
2022 Q3	11/14/2022	516	0.0%	126,851	9/30/2022
2022 Q2	8/12/2022	578	0.0%	131,070	6/30/2022
2022 Q1	5/16/2022	668	0.0%	132,783	3/31/2022
2021 Q4	2/14/2022	712	0.0%	137,222	12/31/2021
2021 Q3	11/15/2021	752	0.0%	139,718	9/30/2021
2021 Q2	8/13/2021	814	0.0%	145,304	6/30/2021
2021 Q1	5/14/2021	776	0.0%	146,099	3/31/2021
2020 Q4	2/12/2021	803	0.0%	145,981	12/31/2020
2020 Q3	11/9/2020	773	0.0%	144,407	9/30/2020
2020 Q2	8/13/2020	848	0.0%	157,864	6/30/2020
2020 Q1	5/14/2020	919	0.0%	171,846	3/31/2020
2019 Q4	2/14/2020	1,202	0.0%	196,152	12/31/2019
2014 Q2	8/5/2014	2,423	0.0%	293,392	6/30/2014
2014 Q1	5/12/2014	2,363	0.0%	293,921	3/31/2014
2013 Q4	2/13/2014	2,316	0.0%	291,382	12/31/2013