Saba Capital Income & Opportunities Fund II

Rockefeller Capital Management L.P. SABA

Report date

12/31/2022

Quarter

2022 Q4

Filed

3/6/2023

Shares

2,084

Value ($000)

9

Weight

0.0%

2021 Q2 - 2022 Q4 (5 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
2022 Q4	3/6/2023	9	0.0%	2,084	12/31/2022
2022 Q3	11/2/2022	8	0.0%	2,041	9/30/2022
2022 Q2	8/12/2022	13	0.0%	3,140	6/30/2022
2022 Q1	5/13/2022	9	0.0%	1,952	3/31/2022
2021 Q2	8/10/2021	0	0.0%	0	6/30/2021