Q2 2020 13F Holders as of 6/30/2020
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
27.7M
-
Number of holders
-
132
-
Total 13F shares, excl. options
-
43M
-
Shares change
-
+3.39M
-
Total reported value, excl. options
-
$231M
-
Value change
-
+$18.3M
-
Number of buys
-
50
-
Number of sells
-
-59
-
Price
-
$5.37
Significant Holders of Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) as of Q2 2020
149 filings reported holding SABA - Saba Capital Income & Opportunities Fund II - Common Shares, no par value as of Q2 2020.
Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) has 132 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 43M shares
.
Largest 10 shareholders include Saba Capital Management, L.P. (4.97M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (4.57M shares), WELLS FARGO & COMPANY/MN (2.96M shares), EVERGREEN CAPITAL MANAGEMENT LLC (2.94M shares), Parametric Portfolio Associates LLC (2.74M shares), FRONTIER INVESTMENT MGMT CO (2.49M shares), 1607 Capital Partners, LLC (2.24M shares), Invesco Ltd. (2.23M shares), Penserra Capital Management LLC (1.79M shares), and Pekin Hardy Strauss, Inc. (1.08M shares).
This table shows the top 132 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.