Q1 2022 13F Holders as of 3/31/2022
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
28.1M
-
Number of holders
-
109
-
Total 13F shares, excl. options
-
50.8M
-
Shares change
-
+1.67M
-
Total reported value, excl. options
-
$255M
-
Value change
-
+$8.3M
-
Number of buys
-
39
-
Number of sells
-
-48
-
Price
-
$5.03
Significant Holders of Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) as of Q1 2022
124 filings reported holding SABA - Saba Capital Income & Opportunities Fund II - Common Shares, no par value as of Q1 2022.
Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) has 109 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 50.8M shares
.
Largest 10 shareholders include Saba Capital Management, L.P. (29.7M shares), Parametric Portfolio Associates LLC (4.8M shares), Penserra Capital Management LLC (2.33M shares), ICON ADVISERS INC/CO (1.64M shares), SIT INVESTMENT ASSOCIATES INC (1.52M shares), Invesco Ltd. (1.37M shares), MORGAN STANLEY (1.3M shares), Bulldog Investors, LLP (856K shares), Family Firm, Inc. (627K shares), and BANK OF AMERICA CORP /DE/ (625K shares).
This table shows the top 109 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.