Q3 2022 13F Holders as of 9/30/2022
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
28.1M
-
Number of holders
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89
-
Total 13F shares, excl. options
-
58.9M
-
Shares change
-
+2.75M
-
Total reported value, excl. options
-
$240M
-
Value change
-
+$9.55M
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Number of buys
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30
-
Number of sells
-
-48
-
Price
-
$4.07
Significant Holders of Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) as of Q3 2022
108 filings reported holding SABA - Saba Capital Income & Opportunities Fund II - Common Shares, no par value as of Q3 2022.
Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) has 89 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 58.9M shares
.
Largest 10 shareholders include Saba Capital Management, L.P. (37M shares), FRANKLIN RESOURCES INC (5.82M shares), MORGAN STANLEY (3.91M shares), SIT INVESTMENT ASSOCIATES INC (2.97M shares), Bulldog Investors, LLP (1.11M shares), Invesco Ltd. (954K shares), Family Firm, Inc. (656K shares), WELLS FARGO & COMPANY/MN (641K shares), FIERA CAPITAL CORP (574K shares), and Almitas Capital LLC (470K shares).
This table shows the top 89 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.