Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
27,712,611
-
Total 13F shares
-
21,455,104
-
Share change
-
+1,140,400
-
Total reported value
-
$177,202,229
-
Price per share
-
$8.26
-
Number of holders
-
125
-
Value change
-
+$9,614,339
-
Number of buys
-
57
-
Number of sells
-
37
Institutional Holders of Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) as of Q2 2014
As of 30 Jun 2014,
Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,455,104 shares.
The largest 10 holders included
MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, Invesco Ltd., EVERETT HARRIS & CO /CA/, WELLS FARGO & COMPANY/MN, Windsor Capital Management, LLC, BAIRD ROBERT W & CO INC /WI/, Evanson Asset Management, LLC, NEWGATE CAPITAL MANAGEMENT LLC, and UBS AG.
This page lists
125
institutional shareholders reporting positions in this security
for the Q2 2014 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.