Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
27,712,611
-
Total 13F shares
-
19,640,049
-
Share change
-
-776,951
-
Total reported value
-
$155,978,967
-
Price per share
-
$7.95
-
Number of holders
-
119
-
Value change
-
-$6,177,699
-
Number of buys
-
3
-
Number of sells
-
2
Institutional Holders of Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) as of Q4 2013
As of 31 Dec 2013,
Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,640,049 shares.
The largest 10 holders included
MORGAN STANLEY, EVERETT HARRIS & CO /CA/, RIVERNORTH CAPITAL MANAGEMENT, LLC, BAIRD ROBERT W & CO INC /WI/, Evanson Asset Management, LLC, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, Invesco Ltd., Windsor Capital Management, LLC, and New Harbor Financial Group, LLC.
This page lists
119
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| 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.