Q1 2024 13F Holders as of 3/31/2024
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Type / Class
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Equity / Common Shares, no par value
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Shares outstanding
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28.1M
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Number of holders
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99
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Total 13F shares, excl. options
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24.4M
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Shares change
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-2.46M
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Total reported value, excl. options
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$93.6M
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Value change
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-$9.39M
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Number of buys
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39
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Number of sells
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-56
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Price
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$3.82
Significant Holders of Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) as of Q1 2024
125 filings reported holding SABA - Saba Capital Income & Opportunities Fund II - Common Shares, no par value as of Q1 2024.
Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) has 99 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 24.4M shares
of 28.1M outstanding shares and own 86.94% of the company stock.
Largest 10 shareholders include Saba Capital Management, L.P. (6.91M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (5.34M shares), MORGAN STANLEY (1.97M shares), FRANKLIN RESOURCES INC (1.59M shares), ICON ADVISERS INC/CO (985K shares), Invesco Ltd. (732K shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (625K shares), Hara Capital LLC (555K shares), Legacy Capital Wealth Partners, LLC (506K shares), and ENVESTNET ASSET MANAGEMENT INC (447K shares).
This table shows the top 99 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.