Q3 2020 13F Holders as of 9/30/2020
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
28.1M
-
Number of holders
-
128
-
Total 13F shares, excl. options
-
43.2M
-
Shares change
-
+2.74M
-
Total reported value, excl. options
-
$231M
-
Value change
-
+$14.7M
-
Number of buys
-
37
-
Number of sells
-
-64
-
Price
-
$5.35
Significant Holders of Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) as of Q3 2020
139 filings reported holding SABA - Saba Capital Income & Opportunities Fund II - Common Shares, no par value as of Q3 2020.
Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) has 128 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 43.2M shares
.
Largest 10 shareholders include Saba Capital Management, L.P. (12M shares), EVERGREEN CAPITAL MANAGEMENT LLC (2.93M shares), Parametric Portfolio Associates LLC (2.75M shares), 1607 Capital Partners, LLC (2.2M shares), WELLS FARGO & COMPANY/MN (2.16M shares), Invesco Ltd. (1.98M shares), Penserra Capital Management LLC (1.89M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1.81M shares), Pekin Hardy Strauss, Inc. (1.09M shares), and Baird Financial Group, Inc. (1.01M shares).
This table shows the top 128 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.