Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
28.1M
-
Number of holders
-
125
-
Total 13F shares, excl. options
-
67.8M
-
Shares change
-
+5.33M
-
Total reported value, excl. options
-
$365M
-
Value change
-
+$28.6M
-
Number of buys
-
38
-
Number of sells
-
-49
-
Price
-
$5.38
Significant Holders of Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) as of Q3 2021
132 filings reported holding SABA - Saba Capital Income & Opportunities Fund II - Common Shares, no par value as of Q3 2021.
Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) has 125 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 67.8M shares
.
Largest 10 shareholders include Saba Capital Management, L.P. (29.7M shares), Parametric Portfolio Associates LLC (6.78M shares), SIT INVESTMENT ASSOCIATES INC (4.47M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (4.23M shares), Penserra Capital Management LLC (2.25M shares), Bard Financial Services, Inc. (1.86M shares), Invesco Ltd. (1.85M shares), WELLS FARGO & COMPANY/MN (1.63M shares), MORGAN STANLEY (1.49M shares), and 1607 Capital Partners, LLC (930K shares).
This table shows the top 125 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.