How many institutions held SABA - Saba Capital Income & Opportunities Fund II - Common Stock in Q2 2016?

132 institutional investors reported SABA - Saba Capital Income & Opportunities Fund II - Common Stock for Q2 2016. 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

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Common Stock
Shares outstanding: 27,221,228
Total 13F shares: 27,073,202
Share change: -262,567
Total reported value: $172,296,270
Price per share: $6.36
Number of holders: 132
Value change: -$1,687,767
Number of buys: 43
Number of sells: 56

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.

Need full ownership history?
Open the full security ownership history page.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

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

Newer quarter: Q3 2016
Previous quarter: Q1 2016

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	13%	3,604,352	$23,500,000	—	31 Mar 2016	13F
PRIVATE MANAGEMENT GROUP INC	13F	Company	6.5%	1,770,213	$11,542,000	—	31 Mar 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	6.1%	1,662,007	$10,837,000	—	31 Mar 2016	13F
FRONTIER INVESTMENT MGMT CO	13F	Company	4.4%	1,196,780	$7,790,000	—	31 Mar 2016	13F
Invesco Ltd.	13F	Company	4.3%	1,178,290	$7,682,000	—	31 Mar 2016	13F
MORGAN STANLEY	13F	Company	4.3%	1,173,291	$7,650,000	—	31 Mar 2016	13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD	13F	Company	4.2%	1,154,800	$7,529,000	—	31 Mar 2016	13F
Evanson Asset Management, LLC	13F	Company	4.2%	1,153,597	$7,521,000	—	31 Mar 2016	13F
LPL Financial LLC	13F	Company	4.1%	1,115,128	$7,193,000	—	31 Mar 2016	13F
INTEGRATED WEALTH COUNSEL, LLC	13F	Company	3.2%	859,324	$5,603,000	—	31 Mar 2016	13F
Kelman-Lazarov, Inc.	13F	Company	3.1%	856,713	$5,594,000	—	31 Mar 2016	13F
1607 Capital Partners, LLC	13F	Company	2.7%	742,622	$4,842,000	—	31 Mar 2016	13F
Windsor Capital Management, LLC	13F	Company	2.6%	715,476	$4,664,000	—	31 Mar 2016	13F
Pekin Hardy Strauss, Inc.	13F	Company	2.5%	681,050	$4,440,000	—	31 Mar 2016	13F
UBS Group AG	13F	Company	2.3%	635,689	$4,145,000	—	31 Mar 2016	13F
Commonwealth Equity Services, Inc	13F	Company	2.3%	623,788	$4,067,000	—	31 Mar 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	2.2%	598,291	$3,901,000	—	31 Mar 2016	13F
Cornerstone Financial Partners, LLC	13F	Company	2.2%	588,393	$3,838,000	—	31 Mar 2016	13F
HighTower Advisors, LLC	13F	Company	1.4%	384,371	$2,504,000	—	31 Mar 2016	13F
ASSETMARK, INC	13F	Company	1.3%	364,594	$2,377,000	—	31 Mar 2016	13F
GIRARD SECURITIES, INC.	13F	Company	1.3%	359,707	$2,348,000	—	31 Mar 2016	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	1.3%	344,517	$2,246,000	—	31 Mar 2016	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	1.1%	310,434	$2,024,000	—	31 Mar 2016	13F
GOULD ASSET MANAGEMENT LLC /CA/	13F	Company	1.1%	304,277	$1,984,000	—	31 Mar 2016	13F
EVERETT HARRIS & CO /CA/	13F	Company	1.1%	286,556	$1,868,000	—	31 Mar 2016	13F
AQR Arbitrage LLC	13F	Company	0.96%	261,098	$1,702,000	—	31 Mar 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.96%	260,248	$1,697,000	—	31 Mar 2016	13F
EMERSON INVESTMENT MANAGEMENT, LLC	13F	Company	0.96%	260,183	$1,696,000	—	31 Mar 2016	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.93%	253,481	$1,653,000	—	31 Mar 2016	13F
NINE MASTS CAPITAL Ltd	13F	Company	0.83%	227,150	$1,481,000	—	31 Mar 2016	13F
Orion Porfolio Solutions, LLC	13F	Company	0.74%	200,979	$1,310,000	—	31 Mar 2016	13F
SCOTIA CAPITAL INC.	13F	Company	0.69%	188,800	$1,231,000	—	31 Mar 2016	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.64%	172,986	$1,128,000	—	31 Mar 2016	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	0.58%	158,785	$1,035,000	—	31 Mar 2016	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.57%	156,328	$1,019,000	—	31 Mar 2016	13F
Family Firm, Inc.	13F	Company	0.57%	154,194	$1,005,000	—	31 Mar 2016	13F
GREATMARK INVESTMENT PARTNERS, INC.	13F	Company	0.5%	135,825	$886,000	—	31 Mar 2016	13F
ROYAL BANK OF CANADA	13F	Company	0.46%	124,336	$811,000	—	31 Mar 2016	13F
HL FINANCIAL SERVICES LLC	13F	Company	0.42%	113,712	$741,000	—	31 Mar 2016	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0.4%	108,014	$699,000	—	31 Mar 2016	13F
Marble Harbor Investment Counsel, LLC	13F	Company	0.36%	97,000	$632,000	—	31 Mar 2016	13F
SG Americas Securities, LLC	13F	Company	0.35%	96,617	$630,000	—	31 Mar 2016	13F
Rock Point Advisors, LLC	13F	Company	0.3%	82,261	$536,000	—	31 Mar 2016	13F
Baird Financial Group, Inc.	13F	Company	0.27%	73,169	$477,000	—	31 Mar 2016	13F
ROWLAND CARMICHAEL ADVISORS INC /ADV	13F	Company	0.25%	69,000	$450,000	—	31 Mar 2016	13F
COHEN & STEERS, INC.	13F	Company	0.25%	67,615	$441,000	—	31 Mar 2016	13F
Private Harbour Investment Management & Counsel, LLC	13F	Company	0.23%	61,942	$404,000	—	31 Mar 2016	13F
Global Endowment Management, LP	13F	Company	0.22%	60,000	$391,000	—	31 Mar 2016	13F
HEADINVEST, LLC	13F	Company	0.2%	55,070	$359,000	—	31 Mar 2016	13F
Stratos Wealth Partners, LTD.	13F	Company	0.19%	50,597	$330,000	—	31 Mar 2016	13F

Institutional Holders of Saba Capital Income & Opportunities Fund II - Common Stock (SABA) as of Q2 2016

As of 30 Jun 2016, Saba Capital Income & Opportunities Fund II - Common Stock (SABA) was held by 132 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,073,202 shares. The largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, PRIVATE MANAGEMENT GROUP INC, WELLS FARGO & COMPANY/MN, Invesco Ltd., FRONTIER INVESTMENT MGMT CO, MORGAN STANLEY, Evanson Asset Management, LLC, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, Kelman-Lazarov, Inc., and Cornerstone Financial Partners, LLC. This page lists 132 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

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

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

130

Q2 2016 holders

132

Holder diff

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 2016 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.