Q4 2021 13F Holders as of 12/31/2021
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
28.1M
-
Number of holders
-
111
-
Total 13F shares, excl. options
-
48.9M
-
Shares change
-
-17.3M
-
Total reported value, excl. options
-
$254M
-
Value change
-
-$91.5M
-
Number of buys
-
37
-
Number of sells
-
-69
-
Price
-
$5.19
Significant Holders of Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) as of Q4 2021
140 filings reported holding SABA - Saba Capital Income & Opportunities Fund II - Common Shares, no par value as of Q4 2021.
Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) has 111 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 48.9M shares
.
Largest 10 shareholders include Saba Capital Management, L.P. (29.7M shares), Parametric Portfolio Associates LLC (5.6M shares), Penserra Capital Management LLC (2.29M shares), Invesco Ltd. (1.74M shares), ICON ADVISERS INC/CO (1.4M shares), MORGAN STANLEY (1.31M shares), BANK OF AMERICA CORP /DE/ (614K shares), Family Firm, Inc. (610K shares), RAYMOND JAMES & ASSOCIATES (526K shares), and Evanson Asset Management, LLC (434K shares).
This table shows the top 111 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.