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SABA
Saba Capital Income & Opportunities Fund II
SABA
SABA
8.19
USD
-0.01
0.12%
At close
Updated
Aug 26, 4:00 PM EDT
Pre-market
After hours
1 day
-0.12%
5 days
-0.49%
1 month
-0.24%
3 months
-3.08%
6 months
1.36%
Year to date
-1.33%
1 year
-11.94%
5 years
-24.17%
10 years
-36.31%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 101 |
DADC
101
D.A. Davidson & Co
Great Falls,
Montana
| $2K | -$16.5K | -1,000 | -87% |
|
| 102 |
102
Envestnet Asset Management
Chicago,
Illinois
| $1K | -$4.75K | -288 | -84% |
|
| 103 |
TRCT
103
Tower Research Capital (TRC)
New York
| $1K | +$825 | +50 | New |
|
| 104 |
FPCG
104
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
| $84 | – | – | – |
|
| 105 |
BA
105
Bennicas & Associates
Portola Valley,
California
| – | -$283K | -16,350 | Closed |
|
| 106 |
SI
106
SII Investments
Appleton,
Wisconsin
| – | -$148K | -8,630 | Closed |
|
| 107 |
PP
107
Paloma Partners
Greenwich,
Connecticut
| – | -$143K | -8,250 | Closed |
|
| 108 |
108
Comerica Bank
Dallas,
Texas
| – | -$139K | -8,080 | Closed |
|
| 109 |
SCM
109
SOL Capital Management
Rockville,
Maryland
| – | -$114K | -6,625 | Closed |
|
| 110 |
UCFA
110
United Capital Financial Advisors
Irving,
Texas
| – | -$101K | -5,830 | Closed |
|
| 111 |
WC
111
Whitnell & Co
Oak Brook,
Illinois
| – | -$9K | -509 | Closed |
|
| 112 |
NMLIC
112
Northwestern Mutual Life Insurance Company
Milwaukee,
Wisconsin
| – | -$3K | -199 | Closed |
|