Q2 2018 13F Holders as of 6/30/2018
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
28.1M
-
Number of holders
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133
-
Total 13F shares, excl. options
-
43.1M
-
Shares change
-
+1.42M
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Total reported value, excl. options
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$265M
-
Value change
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+$8.64M
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Number of buys
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54
-
Number of sells
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-49
-
Price
-
$6.14
Significant Holders of Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) as of Q2 2018
147 filings reported holding SABA - Saba Capital Income & Opportunities Fund II - Common Shares, no par value as of Q2 2018.
Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) has 133 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 43.1M shares
.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (5M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (4.88M shares), EVERGREEN CAPITAL MANAGEMENT LLC (4.13M shares), FRONTIER INVESTMENT MGMT CO (2.01M shares), PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL (1.97M shares), Invesco Ltd. (1.72M shares), North Star Investment Management Corp. (1.65M shares), PRIVATE MANAGEMENT GROUP INC (1.61M shares), FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (1.4M shares), and MORGAN STANLEY (1.33M shares).
This table shows the top 133 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.