How many institutions held SABA - Saba Capital Income & Opportunities Fund II - Common Stock in Q3 2014?

118 institutional investors reported SABA - Saba Capital Income & Opportunities Fund II - Common Stock for Q3 2014. Use the holders table for investor-level position and value details.

Saba Capital Income & Opportunities Fund II - Common Stock (SABA)

Q: What does CUSIP 880198106 represent in this 13F holders report?

CUSIP 880198106 is the security identifier for SABA - Saba Capital Income & Opportunities Fund II - Common Stock used to aggregate holder disclosures.

CUSIP: 880198106

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class: Equity / Common Stock
Shares outstanding: 27,221,228
Total 13F shares: 20,444,302
Share change: -858,583
Total reported value: $162,449,435
Price per share: $7.95
Number of holders: 118
Value change: -$6,948,641
Number of buys: 44
Number of sells: 41

Quarterly Holders Quick Answers

What is CUSIP 880198106?
CUSIP 880198106 identifies SABA - Saba Capital Income & Opportunities Fund II - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2014
Previous quarter: Q2 2014

Recent filing periods for CUSIP 880198106:

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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 by the holder's primary source 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
AMERIPRISE FINANCIAL INC	13F	Company	— mixed-class rows	2,229,630 mixed-class rows	$24,475,000	—	30 Jun 2014	13F
MORGAN STANLEY	13F	Company	9.7%	2,644,281	$21,841,000	—	30 Jun 2014	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	9.7%	2,627,378	$21,702,000	—	30 Jun 2014	13F
Invesco Ltd.	13F	Company	6.1%	1,672,412	$13,814,000	—	30 Jun 2014	13F
EVERETT HARRIS & CO /CA/	13F	Company	5.4%	1,471,584	$12,155,000	—	30 Jun 2014	13F
WELLS FARGO & COMPANY/MN	13F	Company	5.2%	1,409,111	$11,639,000	—	30 Jun 2014	13F
Windsor Capital Management, LLC	13F	Company	4.7%	1,267,048	$10,466,000	—	30 Jun 2014	13F
Robert W. Baird & Co. Inc	13F	Company	4.5%	1,233,255	$10,187,000	—	30 Jun 2014	13F
Evanson Asset Management, LLC	13F	Company	4.5%	1,229,474	$10,156,000	—	30 Jun 2014	13F
1492 Capital Management LLC	13F	Company	— class O/S missing	496,477	$5,585,000	—	30 Jun 2014	13F
NEWGATE CAPITAL MANAGEMENT LLC	13F	Company	2.2%	609,674	$5,036,000	—	30 Jun 2014	13F
UBS AG	13F	Company	1.8%	479,673	$3,963,000	—	30 Jun 2014	13F
BANK OF AMERICA CORP /DE/	13F	Company	1.6%	447,291	$3,694,000	—	30 Jun 2014	13F
Commonwealth Equity Services, Inc	13F	Company	1.6%	438,842	$3,625,000	—	30 Jun 2014	13F
New Harbor Financial Group, LLC	13F	Company	1.6%	428,543	$3,540,000	—	30 Jun 2014	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	1.3%	364,507	$3,011,000	—	30 Jun 2014	13F
P.A.W. CAPITAL CORP	13F	Company	— class O/S missing	266,600	$2,999,000	—	30 Jun 2014	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	246,953	$2,778,000	—	30 Jun 2014	13F
LPL Financial LLC	13F	Company	1.1%	293,392	$2,423,000	—	30 Jun 2014	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	1.1%	293,342	$2,423,000	—	30 Jun 2014	13F
EMERSON INVESTMENT MANAGEMENT, LLC	13F	Company	1.1%	292,094	$2,413,000	—	30 Jun 2014	13F
Aris Wealth Services, Inc.	13F	Company	0.95%	257,301	$2,125,000	—	30 Jun 2014	13F
Brouwer & Janachowski, LLC	13F	Company	0.83%	225,389	$1,862,000	—	30 Jun 2014	13F
GOULD ASSET MANAGEMENT LLC /CA/	13F	Company	0.8%	218,324	$1,803,000	—	30 Jun 2014	13F
SCOTIA CAPITAL INC.	13F	Company	0.68%	186,000	$1,537,000	—	30 Jun 2014	13F
Rock Point Advisors, LLC	13F	Company	0.65%	176,826	$1,461,000	—	30 Jun 2014	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.64%	172,986	$1,429,000	—	30 Jun 2014	13F
STIFEL FINANCIAL CORP	13F	Company	0.6%	163,587	$1,351,000	—	30 Jun 2014	13F
GREATMARK INVESTMENT PARTNERS, INC.	13F	Company	0.57%	154,850	$1,279,000	—	30 Jun 2014	13F
BCWM, LLC	13F	Company	0.56%	152,219	$1,258,000	—	30 Jun 2014	13F
Asset Management One Co., Ltd.	13F	Company	— class O/S missing	76,200	$857,000	—	30 Jun 2014	13F
GLENMEDE TRUST CO NA	13F	Company	— class O/S missing	71,730	$806,000	—	30 Jun 2014	13F
HL FINANCIAL SERVICES LLC	13F	Company	0.36%	97,473	$805,000	—	30 Jun 2014	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.36%	97,253	$803,000	—	30 Jun 2014	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.34%	93,635	$774,000	—	30 Jun 2014	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	0.33%	89,598	$740,000	—	30 Jun 2014	13F
PARADIGM CAPITAL MANAGEMENT INC/NY	13F	Company	— class O/S missing	60,000	$675,000	—	30 Jun 2014	13F
SHUFRO ROSE & CO LLC	13F	Company	0.29%	79,900	$659,000	—	30 Jun 2014	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.28%	75,010	$619,000	—	30 Jun 2014	13F
CREDIT SUISSE AG/	13F	Company	0.27%	72,752	$601,000	—	30 Jun 2014	13F
Private Harbour Investment Management & Counsel, LLC	13F	Company	0.26%	70,422	$582,000	—	30 Jun 2014	13F
A. D. Beadell Investment Counsel, Inc.	13F	Company	0.24%	64,500	$533,000	—	30 Jun 2014	13F
KMS FINANCIAL SERVICES, INC	13F	Company	0.23%	62,998	$521,000	—	30 Jun 2014	13F
Global Endowment Management, LP	13F	Company	0.22%	60,000	$496,000	—	30 Jun 2014	13F
McAdams Wright Ragen, Inc.	13F	Company	0.21%	58,254	$481,000	—	30 Jun 2014	13F
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV	13F	Company	0.21%	57,500	$472,000	—	30 Jun 2014	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	0.2%	55,400	$457,604	—	30 Jun 2014	13F
COHEN & STEERS, INC.	13F	Company	0.2%	53,533	$442,000	—	30 Jun 2014	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.19%	52,871	$437,000	—	30 Jun 2014	13F
Saba Capital Management, L.P.	13F	Company	0.19%	51,546	$426,000	—	30 Jun 2014	13F

Institutional Holders of Saba Capital Income & Opportunities Fund II - Common Stock (SABA) as of Q3 2014

As of 30 Sep 2014, Saba Capital Income & Opportunities Fund II - Common Stock (SABA) was held by 118 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,444,302 shares. The largest 10 holders included MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, Invesco Ltd., WELLS FARGO & COMPANY/MN, Windsor Capital Management, LLC, Evanson Asset Management, LLC, BAIRD ROBERT W & CO INC /WI/, EVERETT HARRIS & CO /CA/, NEWGATE CAPITAL MANAGEMENT LLC, and BANK OF AMERICA CORP /DE/. This page lists 118 institutional shareholders reporting positions in this security for the Q3 2014 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders

125

Q3 2014 holders

118

Holder diff

-7

Investor	Q2 2014 Shares	Q3 2014 Shares	Share Diff	Share Chg %	Q2 2014 Value $	Q3 2014 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.