Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
27,712,611
-
Total 13F shares
-
27,470,698
-
Share change
-
-223,942
-
Total reported value
-
$179,012,260
-
Price per share
-
$6.52
-
Number of holders
-
130
-
Value change
-
-$1,349,861
-
Number of buys
-
43
-
Number of sells
-
60
Institutional Holders of Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) as of Q1 2016
As of 31 Mar 2016,
Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,470,698 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, PRIVATE MANAGEMENT GROUP INC, WELLS FARGO & COMPANY/MN, FRONTIER INVESTMENT MGMT CO, Invesco Ltd., MORGAN STANLEY, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, Evanson Asset Management, LLC, LPL Financial LLC, and INTEGRATED WEALTH COUNSEL, LLC.
This page lists
130
institutional shareholders reporting positions in this security
for the Q1 2016 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.