Historical shareholding details of Shaker Financial Services, LLC holdings in Saba Capital Income & Opportunities Fund II - Beneficial Interest (SABA)

Monthly changes of Shaker Financial Services, LLC 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	Shaker Financial Services, Llc	288,813	1.04%

Jul 31, 2025	Shaker Financial Services, Llc	288,813	1.04%

Jun 30, 2025	Shaker Financial Services, Llc	288,813	1.04%

May 31, 2025	Shaker Financial Services, Llc	252,519	0.89%

Apr 30, 2025	Shaker Financial Services, Llc	252,519	0.90%

Mar 31, 2025	Shaker Financial Services, Llc	252,519	0.91%
Mar 31, 2025	Shaker Financial Services, Llc	252,519	0.90%

Feb 28, 2025	Shaker Financial Services, Llc	178,875	0.63%

Jan 31, 2025	Shaker Financial Services, Llc	178,875	0.63%

Dec 31, 2024	Shaker Financial Services, Llc	179,109	0.63%
Dec 31, 2024	Shaker Financial Services, Llc	178,875	0.63%

Nov 30, 2024	Shaker Financial Services, Llc	149,154	0.53%

Oct 31, 2024	Shaker Financial Services, Llc	149,154	0.53%

Sep 30, 2024	Shaker Financial Services, Llc	153,213	0.54%
Sep 30, 2024	Shaker Financial Services, Llc	149,154	0.53%

Aug 31, 2024	Shaker Financial Services, Llc	136,513	0.48%

Jul 31, 2024	Shaker Financial Services, Llc	136,513	0.48%

Jun 30, 2024	Shaker Financial Services, Llc	0	0.00%
Jun 30, 2024	Shaker Financial Services, Llc	176,391	0.31%

May 31, 2024	Shaker Financial Services, Llc	30,796	0.01%

Apr 30, 2024	Shaker Financial Services, Llc	30,796	0.03%

Mar 31, 2024	Shaker Financial Services, Llc	181,785	0.32%
Mar 31, 2024	Shaker Financial Services, Llc	30,796	0.03%

Dec 31, 2023	Shaker Financial Services, Llc	31,499	0.03%