Q3 2018 13F Holders as of 9/30/2018
-
Type / Class
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Equity / Common Shares, no par value
-
Shares outstanding
-
28.1M
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Number of holders
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131
-
Total 13F shares, excl. options
-
40.5M
-
Shares change
-
-2.24M
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Total reported value, excl. options
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$248M
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Value change
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-$13.7M
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Number of buys
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56
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Number of sells
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-50
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Price
-
$6.12
Significant Holders of Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) as of Q3 2018
147 filings reported holding SABA - Saba Capital Income & Opportunities Fund II - Common Shares, no par value as of Q3 2018.
Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) has 131 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 40.5M shares
.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (5.3M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (4.97M shares), EVERGREEN CAPITAL MANAGEMENT LLC (4.13M shares), FRONTIER INVESTMENT MGMT CO (2.53M shares), PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL (2.02M shares), Invesco Ltd. (1.83M shares), North Star Investment Management Corp. (1.71M shares), PRIVATE MANAGEMENT GROUP INC (1.6M shares), MORGAN STANLEY (1.38M shares), and FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (1.36M shares).
This table shows the top 131 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.