Q1 2016 13F Holders as of 31 Mar 2016
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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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130
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Total 13F shares, excl. options
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27,470,698
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Shares change
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-223,942
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Total reported value, excl. options
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$179,012,260
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Value change
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-$1,349,861
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Number of buys
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43
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Number of sells
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-60
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Price
-
$6.52
Significant Holders of Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) as of Q1 2016
145 filings reported holding SABA - Saba Capital Income & Opportunities Fund II - Common Shares, no par value as of Q1 2016.
Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) has 130 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 27,470,698 shares
of 27,712,611 outstanding shares and own 99.13% of the company stock.
Largest 10 shareholders include RIVERNORTH CAPITAL MANAGEMENT, LLC (3,604,352 shares), PRIVATE MANAGEMENT GROUP INC (1,770,213 shares), WELLS FARGO & COMPANY/MN (1,662,007 shares), FRONTIER INVESTMENT MGMT CO (1,196,780 shares), Invesco Ltd. (1,178,290 shares), MORGAN STANLEY (1,173,191 shares), FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (1,154,800 shares), Evanson Asset Management, LLC (1,153,597 shares), LPL Financial LLC (1,115,128 shares), and INTEGRATED WEALTH COUNSEL, LLC (859,324 shares).
This table shows the top 130 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.