Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
27,712,611
-
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
Institutional Holders of Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) as of Q3 2015
As of 30 Sep 2015,
Saba Capital Income & Opportunities Fund II - Common Shares, no par value (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 |
* 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.