Historical shareholding details of Thomas J Herzfeld Advisors Inc holdings in Saba Capital Income & Opportunities Fund II - Beneficial Interest (SABA)

Monthly changes of Thomas J Herzfeld Advisors Inc shareholding in Saba Capital Income & Opportunities Fund II - Beneficial Interest over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Aug 31, 2025	Thomas J Herzfeld Advisors Inc	181,452	0.65%

Jul 31, 2025	Thomas J Herzfeld Advisors Inc	181,452	0.65%

Jun 30, 2025	Thomas J Herzfeld Advisors Inc	1,750,772	6.31%
Jun 30, 2025	Thomas J Herzfeld Advisors Inc	184,840	0.67%

May 31, 2025	Thomas J Herzfeld Advisors Inc	184,840	0.65%

Apr 30, 2025	Thomas J Herzfeld Advisors Inc	184,840	0.66%

Mar 31, 2025	Thomas J Herzfeld Advisors Inc	1,701,210	6.13%
Mar 31, 2025	Thomas J Herzfeld Advisors Inc	184,840	0.66%

Feb 28, 2025	Thomas J Herzfeld Advisors Inc	157,740	0.56%

Jan 31, 2025	Thomas J Herzfeld Advisors Inc	157,740	0.56%

Dec 31, 2024	Thomas J Herzfeld Advisors Inc	1,436,590	5.08%
Dec 31, 2024	Thomas J Herzfeld Advisors Inc	157,740	0.56%

Nov 30, 2024	Thomas J Herzfeld Advisors Inc	157,740	0.56%

Oct 31, 2024	Thomas J Herzfeld Advisors Inc	157,740	0.56%

Sep 30, 2024	Thomas J Herzfeld Advisors Inc	570,087	2.02%
Sep 30, 2024	Thomas J Herzfeld Advisors Inc	157,740	0.56%

Aug 31, 2024	Thomas J Herzfeld Advisors Inc	157,740	0.56%

Jul 31, 2024	Thomas J Herzfeld Advisors Inc	157,740	0.56%

Jun 30, 2024	Thomas J Herzfeld Advisors Inc	0	0.00%

Mar 31, 2024	Thomas J Herzfeld Advisors Inc	394,572	0.70%