Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
27,712,611
-
Total 13F shares
-
26,772,007
-
Share change
-
+3,994,525
-
Total reported value
-
$169,934,819
-
Price per share
-
$6.35
-
Number of holders
-
130
-
Value change
-
+$25,450,612
-
Number of buys
-
45
-
Number of sells
-
50
Institutional Holders of Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) as of Q4 2015
As of 31 Dec 2015 Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) had 130 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 26,772,007 shares of stock of the company.
Largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, PRIVATE MANAGEMENT GROUP INC, WELLS FARGO & COMPANY/MN, Invesco Ltd., MORGAN STANLEY, Evanson Asset Management, LLC, LPL Financial LLC, FRONTIER INVESTMENT MGMT CO, Baird Financial Group, Inc., and Windsor Capital Management, LLC.
This table shows 130 institutional shareholders of the security as of 31 Dec 2015.
| 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.