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SABA

Saba Capital Income & Opportunities Fund II
1W: -1.4% 1M: -2.9% 3M: -4.7% YTD: -2.9% 1Y: -10.8% 3Y: +26.2% 5Y: +7.9%
$7.93
-0.01 (-0.13%)
 
Weekly Expected Move ±1.4%
$8 $8 $8 $8 $8
ETF NYSE · AUM $212.2M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
337 changes · Page 1 of 7
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 PEGA PEGA New — -4524 shares
2026-02-28 VNQ VNQ New — -10256 shares
2026-02-28 LEO LEO New — 21897 shares
2026-02-28 BLX.TO BLX.TO New — -2617 shares
2026-02-28 HLIT HLIT New — -5884 shares
2026-02-28 PAGS PAGS New — 140185 shares
2026-02-28 PCAPW PCAPW New — 20612 shares
2026-02-28 CORZ CORZ New — 29774 shares
2026-02-28 IGF IGF New — -7524 shares
2026-02-28 GMOYF GMOYF New — -2131 shares
2026-02-28 TEM TEM New — -2994 shares
2026-02-28 VOYG VOYG New — 7299 shares
2026-02-28 HRI.L HRI.L New — 36669 shares
2026-02-28 ETHMW ETHMW New — 33079 shares
2026-02-28 FCRS FCRS New — 7462 shares
2026-02-28 PEO PEO New — 24652 shares
2026-02-28 VRSN VRSN New — -2004 shares
2026-02-28 RDVT RDVT New — -1492 shares
2026-02-28 PIA.AX PIA.AX New — 1064780 shares
2026-02-28 RTACW RTACW New — 3588 shares
2026-02-28 THC THC New — -76 shares
2026-02-28 BAC BAC New — -233 shares
2026-02-28 CRDO CRDO New — -535 shares
2026-02-28 DDOG DDOG New — -805 shares
2026-02-28 BDCIW BDCIW New — 3919 shares
2026-02-28 CNNE CNNE New — 54220 shares
2026-02-28 RNGTU RNGTU New — 27017 shares
2026-02-28 LWACW LWACW New — 10620 shares
2026-02-28 SNAP SNAP New — 182547 shares
2026-02-28 NVT NVT New — -716 shares
2026-02-28 META META New — -1564 shares
2026-02-28 FGG.AX FGG.AX New — 58355 shares
2026-02-28 IMSRW IMSRW New — 5046 shares
2026-02-28 GDV GDV New — 55298 shares
2026-02-28 RDWR RDWR New — -2749 shares
2026-02-28 SABR SABR New — -71707 shares
2026-02-28 GBTC GBTC New — -109421 shares
2026-02-28 BM8.F BM8.F New — -794 shares
2026-02-28 EVO.ST EVO.ST New — 16104 shares
2026-02-28 WLACW WLACW New — 32 shares
2026-02-28 KFIIR KFIIR New — 4142 shares
2026-02-28 DAAQU DAAQU New — 55906 shares
2026-02-28 XYL XYL New — -616 shares
2026-02-28 PSFE PSFE New — -4008 shares
2026-02-28 GH GH New — -2137 shares
2026-02-28 WMB WMB New — -755 shares
2026-02-28 TT TT New — -73 shares
2026-02-28 STHO STHO New — 130599 shares
2026-02-28 APH APH New — -844 shares
2026-02-28 ONCH ONCH New — 22971 shares
1 2 3 ... 7 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms