Q1 2015 13F Holders as of 3/31/2015
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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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19.4M
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Shares change
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-6.28K
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Total reported value, excl. options
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$140M
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Value change
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+$80K
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Number of buys
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36
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Number of sells
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-53
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Price
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$7.19
Significant Holders of Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) as of Q1 2015
138 filings reported holding SABA - Saba Capital Income & Opportunities Fund II - Common Shares, no par value as of Q1 2015.
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 19.4M shares
of 28.1M outstanding shares and own 69.01% of the company stock.
Largest 10 shareholders include RIVERNORTH CAPITAL MANAGEMENT, LLC (3.26M shares), Invesco Ltd. (1.55M shares), WELLS FARGO & COMPANY/MN (1.52M shares), Evanson Asset Management, LLC (1.26M shares), FRONTIER INVESTMENT MGMT CO (975K shares), BAIRD ROBERT W & CO INC /WI/ (967K shares), Windsor Capital Management, LLC (958K shares), GUGGENHEIM CAPITAL LLC (824K shares), BANK OF AMERICA CORP /DE/ (540K shares), and EVERETT HARRIS & CO /CA/ (502K 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.