How many institutions held SABA - Saba Capital Income & Opportunities Fund II - Common Stock in Q3 2015?

121 institutional investors reported SABA - Saba Capital Income & Opportunities Fund II - Common Stock for Q3 2015. 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 2015 13F Holders as of 30 Sep 2015

Type / Class: Equity / Common Stock
Shares outstanding: 27,221,228
Total 13F shares: 22,055,196
Share change: +1,192,469
Total reported value: $134,368,572
Price per share: $6.09
Number of holders: 121
Value change: +$7,037,314
Number of buys: 38
Number of sells: 51

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.

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Explore More Reporting Periods

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

Newer quarter: Q4 2015
Previous quarter: Q2 2015

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
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	11%	3,035,340	$21,338,000	—	30 Jun 2015	13F
MORGAN STANLEY	13F	Company	7.5%	2,053,156	$14,434,000	—	30 Jun 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	6.1%	1,647,355	$11,581,000	—	30 Jun 2015	13F
Invesco Ltd.	13F	Company	5.1%	1,388,832	$9,764,000	—	30 Jun 2015	13F
Evanson Asset Management, LLC	13F	Company	4.7%	1,281,744	$9,011,000	—	30 Jun 2015	13F
FRONTIER INVESTMENT MGMT CO	13F	Company	3.7%	1,007,191	$7,066,000	—	30 Jun 2015	13F
Baird Financial Group, Inc.	13F	Company	3.4%	916,062	$6,440,000	—	30 Jun 2015	13F
Windsor Capital Management, LLC	13F	Company	3.3%	911,190	$6,405,000	—	30 Jun 2015	13F
GUGGENHEIM CAPITAL LLC	13F	Company	2.7%	744,210	$5,232,000	—	30 Jun 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	2.2%	609,804	$4,286,000	—	30 Jun 2015	13F
New Harbor Financial Group, LLC	13F	Company	1.5%	404,196	$2,841,000	—	30 Jun 2015	13F
LPL Financial LLC	13F	Company	1.4%	386,005	$2,717,000	—	30 Jun 2015	13F
EVERETT HARRIS & CO /CA/	13F	Company	1.4%	383,617	$2,697,000	—	30 Jun 2015	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	1.3%	344,517	$2,422,000	—	30 Jun 2015	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	1.2%	340,166	$2,391,000	—	30 Jun 2015	13F
UBS Group AG	13F	Company	1.1%	301,848	$2,122,000	—	30 Jun 2015	13F
GOULD ASSET MANAGEMENT LLC /CA/	13F	Company	1%	278,428	$1,957,000	—	30 Jun 2015	13F
EMERSON INVESTMENT MANAGEMENT, LLC	13F	Company	1%	276,319	$1,943,000	—	30 Jun 2015	13F
AQR Arbitrage LLC	13F	Company	0.92%	250,972	$1,764,000	—	30 Jun 2015	13F
MSI Financial Services Inc	13F	Company	0.83%	224,926	$1,581,000	—	30 Jun 2015	13F
Commonwealth Equity Services, Inc	13F	Company	0.83%	224,769	$1,580,000	—	30 Jun 2015	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.74%	202,533	$1,424,000	—	30 Jun 2015	13F
SCOTIA CAPITAL INC.	13F	Company	0.73%	199,500	$1,374,000	—	30 Jun 2015	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.64%	172,986	$1,216,000	—	30 Jun 2015	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	0.54%	146,421	$1,029,000	—	30 Jun 2015	13F
GREATMARK INVESTMENT PARTNERS, INC.	13F	Company	0.52%	141,575	$995,000	—	30 Jun 2015	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	0.5%	134,760	$947,000	—	30 Jun 2015	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.47%	128,185	$901,000	—	30 Jun 2015	13F
DOLIVER ADVISORS, LP	13F	Company	0.47%	128,125	$901,000	—	30 Jun 2015	13F
Rock Point Advisors, LLC	13F	Company	0.46%	125,471	$882,000	—	30 Jun 2015	13F
NEWGATE CAPITAL MANAGEMENT LLC	13F	Company	0.46%	125,043	$876,000	—	30 Jun 2015	13F
HL FINANCIAL SERVICES LLC	13F	Company	0.43%	116,990	$822,000	—	30 Jun 2015	13F
St. James Investment Company, LLC	13F	Company	0.41%	110,960	$780,000	—	30 Jun 2015	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0.34%	91,805	$645,000	—	30 Jun 2015	13F
A. D. Beadell Investment Counsel, Inc.	13F	Company	0.32%	86,500	$608,000	—	30 Jun 2015	13F
Private Harbour Investment Management & Counsel, LLC	13F	Company	0.31%	84,992	$598,000	—	30 Jun 2015	13F
HEADINVEST, LLC	13F	Company	0.3%	81,750	$575,000	—	30 Jun 2015	13F
Fragasso Financial Advisors Inc	13F	Company	0.26%	71,359	$501,000	—	30 Jun 2015	13F
Family Firm, Inc.	13F	Company	0.26%	70,615	$496,000	—	30 Jun 2015	13F
COHEN & STEERS, INC.	13F	Company	0.25%	67,615	$475,000	—	30 Jun 2015	13F
SHUFRO ROSE & CO LLC	13F	Company	0.24%	66,575	$468,000	—	30 Jun 2015	13F
Sigma Planning Corp	13F	Company	0.24%	65,511	$461,000	—	30 Jun 2015	13F
Global Endowment Management, LP	13F	Company	0.22%	60,000	$422,000	—	30 Jun 2015	13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD	13F	Company	0.22%	58,545	$412,000	—	30 Jun 2015	13F
STIFEL FINANCIAL CORP	13F	Company	0.19%	52,828	$371,000	—	30 Jun 2015	13F
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV	13F	Company	0.19%	52,500	$369,000	—	30 Jun 2015	13F
CREDIT SUISSE AG/	13F	Company	0.19%	51,395	$361,000	—	30 Jun 2015	13F
Koshinski Asset Management, Inc.	13F	Company	0.18%	49,029	$345,000	—	30 Jun 2015	13F
ROYAL BANK OF CANADA	13F	Company	0.18%	47,983	$338,000	—	30 Jun 2015	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.17%	47,600	$335,000	—	30 Jun 2015	13F

Institutional Holders of Saba Capital Income & Opportunities Fund II - Common Stock (SABA) as of Q3 2015

As of 30 Sep 2015, Saba Capital Income & Opportunities Fund II - Common Stock (SABA) was held by 121 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,055,196 shares. The largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, PRIVATE MANAGEMENT GROUP INC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Invesco Ltd., Evanson Asset Management, LLC, FRONTIER INVESTMENT MGMT CO, Baird Financial Group, Inc., Windsor Capital Management, LLC, and BANK OF AMERICA CORP /DE/. This page lists 121 institutional shareholders reporting positions in this security for the Q3 2015 filing period.

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

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders

123

Q3 2015 holders

121

Holder diff

-2

Investor	Q2 2015 Shares	Q3 2015 Shares	Share Diff	Share Chg %	Q2 2015 Value $	Q3 2015 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.