Saba Capital Income & Opportunities Fund II

Saba Capital Management, L.P. SABA

Report date

3/31/2024

Quarter

2024 Q1

Filed

5/15/2024

Shares

6,909,623

Value ($000)

26,395

Weight

0.6%

2013 Q4 - 2024 Q1 (18 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	5/15/2024	26,395	0.6%	6,909,623	3/31/2024
2023 Q4	2/14/2024	33,324	0.8%	8,792,605	12/31/2023
2023 Q3	11/14/2023	121,693	3.9%	31,526,562	9/30/2023
2023 Q2	8/14/2023	159,795	5.3%	38,597,813	6/30/2023
2023 Q1	5/15/2023	169,830	4.1%	38,597,813	3/31/2023
2022 Q4	2/14/2023	166,869	2.8%	38,537,813	12/31/2022
2022 Q3	11/16/2022	150,694	2.0%	37,025,534	9/30/2022
2022 Q2	8/15/2022	146,070	2.0%	33,122,369	6/30/2022
2022 Q1	6/3/2022	149,261	2.5%	29,674,178	3/31/2022
2021 Q4	2/14/2022	154,009	3.1%	29,674,178	12/31/2021
2021 Q3	11/15/2021	159,647	5.1%	29,674,178	9/30/2021
2021 Q2	8/16/2021	142,938	5.3%	25,524,710	6/30/2021
2021 Q1	5/17/2021	130,440	5.3%	24,565,016	3/31/2021
2020 Q4	2/16/2021	112,841	6.7%	20,516,474	12/31/2020
2020 Q3	11/16/2020	64,205	3.9%	12,000,885	9/30/2020
2020 Q2	8/14/2020	26,666	1.8%	4,965,654	6/30/2020
2020 Q1	5/15/2020	6,481	0.5%	1,211,436	3/31/2020
2013 Q4	2/14/2014	1,522	0.1%	191,424	12/31/2013