Q1 2020 13F Holders as of 3/31/2020
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
28.1M
-
Number of holders
-
140
-
Total 13F shares, excl. options
-
40.9M
-
Shares change
-
-2.49M
-
Total reported value, excl. options
-
$219M
-
Value change
-
-$9.58M
-
Number of buys
-
51
-
Number of sells
-
-66
-
Price
-
$5.35
Significant Holders of Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) as of Q1 2020
153 filings reported holding SABA - Saba Capital Income & Opportunities Fund II - Common Shares, no par value as of Q1 2020.
Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) has 140 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 40.9M shares
.
Largest 10 shareholders include RiverNorth Capital Management, LLC (4M shares), FRONTIER INVESTMENT MGMT CO (3.61M shares), EVERGREEN CAPITAL MANAGEMENT LLC (2.83M shares), WELLS FARGO & COMPANY/MN (2.39M shares), Invesco Ltd. (2.18M shares), Parametric Portfolio Associates LLC (2.11M shares), 1607 Capital Partners, LLC (1.78M shares), Penserra Capital Management LLC (1.71M shares), MORGAN STANLEY (1.43M shares), and Saba Capital Management, L.P. (1.21M shares).
This table shows the top 140 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.