Q2 2014 13F Holders as of 6/30/2014
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Type / Class
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Equity / Common Shares, no par value
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Shares outstanding
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28.1M
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Number of holders
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125
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Total 13F shares, excl. options
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21.5M
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Shares change
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+1.14M
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Total reported value, excl. options
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$177M
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Value change
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+$9.61M
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Number of buys
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57
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Number of sells
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-37
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Price
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$8.26
Significant Holders of Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) as of Q2 2014
134 filings reported holding SABA - Saba Capital Income & Opportunities Fund II - Common Shares, no par value as of Q2 2014.
Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) has 125 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 21.5M shares
of 28.1M outstanding shares and own 76.29% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (2.64M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (2.63M shares), Invesco Ltd. (1.67M shares), EVERETT HARRIS & CO /CA/ (1.47M shares), WELLS FARGO & COMPANY/MN (1.41M shares), Windsor Capital Management, LLC (1.27M shares), BAIRD ROBERT W & CO INC /WI/ (1.23M shares), Evanson Asset Management, LLC (1.23M shares), NEWGATE CAPITAL MANAGEMENT LLC (610K shares), and UBS AG (480K shares).
This table shows the top 125 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.