Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
27,712,611
-
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
Institutional Holders of Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) as of Q3 2014
As of 30 Sep 2014,
Saba Capital Income & Opportunities Fund II - Common Shares, no par value (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 |
* 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.