Moors & Cabot, Inc.
- SEC CIK
- 0001607239
- Latest filing
- Aug 10, 2026
SABA holding history
Saba Capital Income & Opportunities Fund II in every 13F filed by Moors & Cabot, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SABA overviewAll 13F holders of SABAFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −8,054−100.0% | Sold outConverted for a 1-for-2 split | Holders |
| Q1 2024 | 16,107 | $61.5K | <0.1% | −30,000−65.1% | Reduced | Holders |
| Q4 2023 | 46,107 | $174.7K | <0.1% | −10,000−17.8% | Reduced | Holders |
| Q3 2023 | 56,107 | $216.6K | <0.1% | +14,600+35.2% | Added | Holders |
| Q2 2023 | 41,507 | $171.8K | <0.1% | +5,828+16.3% | Added | Holders |
| Q1 2023 | 35,679 | $157.0K | <0.1% | +14,549+68.9% | Added | Holders |
| Q4 2022 | 21,130 | $91.5K | <0.1% | −4,495−17.5% | Reduced | Holders |
| Q3 2022 | 25,625 | $104.0K | <0.1% | +4,750+22.8% | Added | Holders |
| Q2 2022 | 20,875 | $92.0K | <0.1% | +4,024+23.9% | Added | Holders |
| Q1 2022 | 16,851 | $85.0K | <0.1% | +744+4.6% | Added | Holders |
| Q4 2021 | 16,107 | $84.0K | <0.1% | +692+4.5% | Added | Holders |
| Q3 2021 | 15,415 | $82.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 15,415 | $86.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 15,415 | $81.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.