Saba Capital Income & Opportunities Fund II

Allworth Financial LP SABA

Report date

3/31/2024

Quarter

2024 Q1

Filed

4/25/2024

Shares

9,764

Value ($000)

37

Weight

0.0%

2019 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	4/25/2024	37	0.0%	9,764	3/31/2024
2023 Q4	1/24/2024	37	0.0%	9,764	12/31/2023
2023 Q3	10/31/2023	38	0.0%	9,764	9/30/2023
2023 Q2	7/18/2023	40	0.0%	9,764	6/30/2023
2023 Q1	4/18/2023	43	0.0%	9,764	3/31/2023
2022 Q4	1/13/2023	42	0.0%	9,764	12/31/2022
2022 Q3	11/14/2022	40	0.0%	9,764	9/30/2022
2022 Q2	7/13/2022	43	0.0%	9,764	6/30/2022
2022 Q1	4/22/2022	49	0.0%	9,764	3/31/2022
2021 Q4	1/21/2022	51	0.0%	9,764	12/31/2021
2021 Q3	11/2/2021	53	0.0%	9,764	9/30/2021
2021 Q2	8/2/2021	55	0.0%	9,764	6/30/2021
2021 Q1	4/29/2021	52	0.0%	9,764	3/31/2021
2020 Q4	1/26/2021	54	0.0%	9,764	12/31/2020
2020 Q3	11/3/2020	52	0.0%	9,764	9/30/2020
2020 Q2	7/24/2020	52	0.0%	9,764	6/30/2020
2020 Q1	4/17/2020	52	0.0%	9,764	3/31/2020
2019 Q4	1/16/2020	60	0.0%	9,764	12/31/2019