Number of Shares
1.70 Mil
Current Holdings Value*
$14.80 Mil
% of Portfolio
5.03%
Total Estimate Gain
$1.36 Mil
% of Total Estimate Gain
9.40%

Thomas J. Herzfeld Advisors, Inc.'s Saba Capital Income & Opportunities Fund II Holding Summary

As of 2025-03-31, Thomas J. Herzfeld Advisors, Inc. held 1.70 Mil shares of Saba Capital Income & Opportunities Fund II(SABA), totaling $14.80 Mil. This investment constitutes 5.03% of their stock portfolio, and Thomas J. Herzfeld Advisors, Inc. now holds 6.05% of the outstanding Saba Capital Income & Opportunities Fund II(SABA) stock.

The initial trade took place in 2023Q3. And since then Thomas J. Herzfeld Advisors, Inc. has made 6 purchases of SABA, at an average price of $8.45, for a total of 1.71 Mil shares. In addition, there have been 1 sales at an average price of $7.83 for 13,265.00 shares. Based on historical transaction data and SABA's current price of $9.25, Thomas J. Herzfeld Advisors, Inc.'s estimated gain on his SABA holdings is $1.36 Mil, reflecting a 9.40% gain to date.

Thomas J. Herzfeld Advisors, Inc. SABA ($9.25) Holding Chart

Thomas J. Herzfeld Advisors, Inc. SABA ($9.25) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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