Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
28.1M
-
Number of holders
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108
-
Total 13F shares, excl. options
-
64.5M
-
Shares change
-
-1.12M
-
Total reported value, excl. options
-
$249M
-
Value change
-
-$4.41M
-
Number of buys
-
42
-
Number of sells
-
-43
-
Price
-
$3.86
Significant Holders of Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) as of Q3 2023
120 filings reported holding SABA - Saba Capital Income & Opportunities Fund II - Common Shares, no par value as of Q3 2023.
Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) has 108 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 64.5M shares
.
Largest 10 shareholders include Saba Capital Management, L.P. (31.5M shares), FRANKLIN RESOURCES INC (9.99M shares), ICON ADVISERS INC/CO (3.16M shares), Almitas Capital LLC (3.1M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (2.57M shares), Clough Capital Partners L P (1.53M shares), MORGAN STANLEY (1.33M shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1.27M shares), Woodline Partners LP (1.24M shares), and Invesco Ltd. (1.14M shares).
This table shows the top 108 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.