Saba Capital Income & Opportunities Fund II

NYSE:SABA Stock Report

Market Cap: US$210.8m

Saba Capital Income & Opportunities Fund II Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:SABA Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
11 Mar 24SellUS$6,101,062Franklin Resources, Inc.Company1,610,696US$3.84
18 Dec 23SellUS$477,336Saba Capital Management, L.P.Company124,957US$3.82
14 Dec 23SellUS$4,606,661Saba Capital Management, L.P.Company1,166,707US$3.97
13 Dec 23SellUS$1,972,963Saba Capital Management, L.P.Company503,307US$3.92
12 Dec 23SellUS$1,124,685Saba Capital Management, L.P.Company287,080US$3.92
08 Dec 23SellUS$1,595,743Saba Capital Management, L.P.Company408,873US$3.91
06 Dec 23SellUS$306,268Saba Capital Management, L.P.Company77,733US$3.94

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of SABA?
Owner TypeNumber of SharesOwnership Percentage
Private Companies44,0740.078%
Individual Insiders229,6850.406%
Hedge Funds6,909,83512.2%
Institutions21,653,08438.3%
General Public27,673,82649%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 47.58% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
12.2%
Saba Capital Management, L.P.
6,909,835US$25.8m-21.4%0.55%
11.1%
First Trust Advisors LP
6,249,770US$23.3m0%0.02%
8.05%
RiverNorth Capital Management, LLC
4,549,371US$17.0m76.7%0.83%
3.24%
Franklin Resources, Inc.
1,830,127US$6.8m-46.8%no data
2.53%
ICON Advisers, Inc.
1,428,835US$5.3m-54.8%1.24%
1.4%
Family Firm, Inc.
788,812US$2.9m-5.92%0.72%
1.19%
Invesco Capital Management LLC
673,231US$2.5m-41.2%no data
1.16%
Landscape Capital Management, LLC
654,412US$2.4m730%0.22%
0.94%
Wells Fargo & Company, Securities and Brokerage Investments
529,701US$2.0m-7.85%no data
0.86%
Eaton Vance Management
487,139US$1.8m0%no data
0.8%
Modern Capital Management, Co.
449,978US$1.7m0%4.78%
0.54%
CSS LLC/IL, Asset Management Arm
306,470US$1.1m952%0.29%
0.51%
Mutual Advisors, LLC
290,622US$1.1m1.46%0.04%
0.47%
Morgan Stanley, Investment Banking and Brokerage Investments
264,935US$988.2k-17.8%no data
0.39%
Boaz Weinstein
218,689US$815.7k17.4%no data
0.36%
Fiera Capital Corporation
204,285US$762.0k-65.6%no data
0.28%
Evanson Asset Management, LLC
156,199US$582.6k-2.02%0.05%
0.24%
Farther Finance Advisors, LLC
135,713US$506.2k0%0.04%
0.24%
Flow State Investments, LP
133,656US$498.5k0%0.41%
0.23%
Prevail Innovative Wealth Advisors, LLC
128,453US$479.1k0%0.22%
0.19%
Visionary Horizons, LLC
107,145US$399.6k-0.63%0.31%
0.19%
Elequin Capital, Lp
106,426US$397.0k3,040%0.54%
0.18%
Securities America Advisors, Inc.
101,600US$379.0k101%no data
0.16%
Avion Wealth, LLC
91,960US$343.0k4,340%0.1%
0.16%
Weiss Asset Management, LLC
87,650US$326.9k0%0.04%
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