Security key
880198106
Saba Capital Income & Opportunities Fund II - Common Stock (SABA)
CUSIP: 880198106
Q3 2013 13F Holders as of 30 Sep 2013
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,221,228
- Total 13F shares
- 2,314,824
- Share change
- -21,554
- Total reported value
- $19,351,000
- Price per share
- $8.35
- Number of holders
- 7
- Value change
- -$179,372
- Number of sells
- 2
Report period
Q3 2013
Institutions
7
Top holders
7
SABA full security history
Newer quarter: Q4 2013
Previous quarter: Q2 2013
Saba Capital Income & Opportunities Fund II SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 880198106
Recent filing periods:
Top shareholders of SABA - Saba Capital Income & Opportunities Fund II - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
7.6%
|
2,056,936
|
$17,772,000 | — | 30 Jun 2013 | |
| Veritable, L.P. |
13F
|
Company |
0.06%
|
17,246
|
$149,000 | — | 30 Jun 2013 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0.02%
|
6,471
|
$56,000 | — | 30 Jun 2013 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
101,700
|
$992,000 | — | 30 Jun 2013 |
Institutional Holders of Saba Capital Income & Opportunities Fund II - Common Stock (SABA) as of Q3 2013
As of 30 Sep 2013,
Saba Capital Income & Opportunities Fund II - Common Stock (SABA) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,314,824 shares.
The largest 7 holders included
WELLS FARGO & COMPANY/MN, LAZARD ASSET MANAGEMENT LLC, Veritable, L.P., Joel Isaacson & Co., LLC, BANK OF MONTREAL /CAN/, HUNTINGTON NATIONAL BANK, and CLS Investments, LLC.
This page lists
7
institutional shareholders reporting positions in this security
for the Q3 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2013 vs Q2 2013 Across Filers
Q2 2013 holders
4
Q3 2013 holders
7
Holder diff
3
| Investor | Q2 2013 Shares | Q3 2013 Shares | Share Diff | Share Chg % | Q2 2013 Value $ | Q3 2013 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.