Q4 2022 13F Holders as of 12/31/2022
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
28.1M
-
Number of holders
-
98
-
Total 13F shares, excl. options
-
62M
-
Shares change
-
+3.05M
-
Total reported value, excl. options
-
$268M
-
Value change
-
+$14M
-
Number of buys
-
37
-
Number of sells
-
-40
-
Price
-
$4.33
Significant Holders of Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) as of Q4 2022
107 filings reported holding SABA - Saba Capital Income & Opportunities Fund II - Common Shares, no par value as of Q4 2022.
Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) has 98 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 62M shares
.
Largest 10 shareholders include Saba Capital Management, L.P. (38.5M shares), FRANKLIN RESOURCES INC (9.99M shares), MORGAN STANLEY (2.82M shares), Almitas Capital LLC (1.93M shares), Bulldog Investors, LLP (1.1M shares), Invesco Ltd. (1.02M shares), Family Firm, Inc. (719K shares), Fiera Capital Corp (607K shares), WELLS FARGO & COMPANY/MN (555K shares), and Evanson Asset Management, LLC (391K shares).
This table shows the top 98 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.