Q1 2021 13F Holders as of 3/31/2021
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
28.1M
-
Number of holders
-
133
-
Total 13F shares, excl. options
-
62.1M
-
Shares change
-
+5.55M
-
Total reported value, excl. options
-
$330M
-
Value change
-
+$28.9M
-
Number of buys
-
42
-
Number of sells
-
-71
-
Price
-
$5.31
Significant Holders of Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) as of Q1 2021
153 filings reported holding SABA - Saba Capital Income & Opportunities Fund II - Common Shares, no par value as of Q1 2021.
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 62.1M shares
.
Largest 10 shareholders include Saba Capital Management, L.P. (24.6M shares), Parametric Portfolio Associates LLC (6.92M shares), SIT INVESTMENT ASSOCIATES INC (3.34M shares), 1607 Capital Partners, LLC (2.45M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (2.2M shares), EVERGREEN CAPITAL MANAGEMENT LLC (2.2M shares), Bard Financial Services, Inc. (1.91M shares), Invesco Ltd. (1.86M shares), WELLS FARGO & COMPANY/MN (1.67M shares), and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1.24M 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.