Q3 2017 13F Holders as of 9/30/2017
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
28.1M
-
Number of holders
-
122
-
Total 13F shares, excl. options
-
37.8M
-
Shares change
-
+6.25M
-
Total reported value, excl. options
-
$255M
-
Value change
-
+$42.1M
-
Number of buys
-
48
-
Number of sells
-
-48
-
Price
-
$6.74
Significant Holders of Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) as of Q3 2017
135 filings reported holding SABA - Saba Capital Income & Opportunities Fund II - Common Shares, no par value as of Q3 2017.
Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) has 122 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 37.8M shares
.
Largest 10 shareholders include EVERGREEN CAPITAL MANAGEMENT LLC (4.52M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (3.6M shares), WELLS FARGO & COMPANY/MN (2.83M shares), MORGAN STANLEY (1.86M shares), PRIVATE MANAGEMENT GROUP INC (1.79M shares), FRONTIER INVESTMENT MGMT CO (1.73M shares), Invesco Ltd. (1.64M shares), North Star Investment Management Corp. (1.41M shares), Cornerstone Financial Partners, LLC (1.15M shares), and PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL (1.08M shares).
This table shows the top 122 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.