Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / Common Shares, no par value
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Shares outstanding
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27,712,611
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Number of holders
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123
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Total 13F shares, excl. options
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20,853,470
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Shares change
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-587,560
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Total reported value, excl. options
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$146,551,116
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Value change
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-$4,154,804
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Number of buys
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42
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Number of sells
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-47
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Price
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$7.03
Significant Holders of Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) as of Q2 2015
134 filings reported holding SABA - Saba Capital Income & Opportunities Fund II - Common Shares, no par value as of Q2 2015.
Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) has 123 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 20,853,470 shares
of 27,712,611 outstanding shares and own 75.25% of the company stock.
Largest 10 shareholders include RIVERNORTH CAPITAL MANAGEMENT, LLC (3,035,340 shares), MORGAN STANLEY (2,053,156 shares), WELLS FARGO & COMPANY/MN (1,647,355 shares), Invesco Ltd. (1,388,832 shares), Evanson Asset Management, LLC (1,281,744 shares), FRONTIER INVESTMENT MGMT CO (1,007,191 shares), Baird Financial Group, Inc. (916,062 shares), Windsor Capital Management, LLC (911,190 shares), GUGGENHEIM CAPITAL LLC (744,210 shares), and BANK OF AMERICA CORP /DE/ (609,804 shares).
This table shows the top 123 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.