Q3 2016 13F Holders as of 9/30/2016
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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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27.7M
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Number of holders
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124
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Total 13F shares, excl. options
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26.6M
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Shares change
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+780K
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Total reported value, excl. options
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$166M
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Value change
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+$4.82M
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Number of buys
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47
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Number of sells
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-49
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Price
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$6.24
Significant Holders of Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) as of Q3 2016
138 filings reported holding SABA - Saba Capital Income & Opportunities Fund II - Common Shares, no par value as of Q3 2016.
Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) has 124 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 26.6M shares
of 27.7M outstanding shares and own 96.03% of the company stock.
Largest 10 shareholders include RIVERNORTH CAPITAL MANAGEMENT, LLC (3.97M shares), PRIVATE MANAGEMENT GROUP INC (1.72M shares), WELLS FARGO & COMPANY/MN (1.64M shares), Invesco Ltd. (1.3M shares), MORGAN STANLEY (1.23M shares), Commonwealth Equity Services, Inc (1.18M shares), Evanson Asset Management, LLC (1.12M shares), Kelman-Lazarov, Inc. (993K shares), Cornerstone Financial Partners, LLC (976K shares), and FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (897K shares).
This table shows the top 124 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.