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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 |
|
|---|---|---|---|---|---|---|
| 126 |
DADC
126
D.A. Davidson & Co
Great Falls,
Montana
| $2K | -$15.3K | -1,000 | -87% |
|
| 127 |
BJ
127
Brouwer & Janachowski
Mill Valley,
California
| – | -$1.71M | -107,640 | Closed |
|
| 128 |
BL
128
BCWM LLC
Overland Park,
Kansas
| – | -$557K | -35,000 | Closed |
|
| 129 |
129
Goldman Sachs
New York
| – | -$146K | -9,169 | Closed |
|
| 130 |
130
Bank of New York Mellon
New York
| – | -$128K | -8,050 | Closed |
|
| 131 |
LNB
131
Ledyard National Bank
| – | -$66K | -4,146 | Closed |
|
| 132 |
WA
132
WFG Advisors
Dallas,
Texas
| – | -$21.4K | -1,400 | -100% |
|
| 133 |
VCM
133
Vigilant Capital Management
Portland,
Maine
| – | -$20K | -1,278 | Closed |
|
| 134 |
MPWT
134
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$8.82K | -555 | Closed |
|
| 135 |
PTC
135
Private Trust Company
Cleveland,
Ohio
| – | -$5K | -315 | Closed |
|
| 136 |
MAA
136
Managed Account Advisors
Jersey City,
New Jersey
| – | +$184 | +12 | New |
|