How many institutions held SABA - Saba Capital Income & Opportunities Fund II - Common Stock in Q3 2016?

124 institutional investors reported SABA - Saba Capital Income & Opportunities Fund II - Common Stock for Q3 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

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Equity / Common Stock
Shares outstanding: 27,221,228
Total 13F shares: 26,611,121
Share change: +779,677
Total reported value: $166,102,226
Price per share: $6.24
Number of holders: 124
Value change: +$4,822,493
Number of buys: 47
Number of sells: 49

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.

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Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Explore More Reporting Periods

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

Newer quarter: Q4 2016
Previous quarter: Q2 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%	3,590,920	$22,838,000	—	30 Jun 2016	13F
PRIVATE MANAGEMENT GROUP INC	13F	Company	6.5%	1,756,543	$11,172,000	—	30 Jun 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	5.7%	1,550,297	$9,860,000	—	30 Jun 2016	13F
Invesco Ltd.	13F	Company	4.9%	1,343,544	$8,545,000	—	30 Jun 2016	13F
FRONTIER INVESTMENT MGMT CO	13F	Company	4.6%	1,241,625	$7,891,000	—	30 Jun 2016	13F
MORGAN STANLEY	13F	Company	4.4%	1,185,999	$7,543,000	—	30 Jun 2016	13F
Evanson Asset Management, LLC	13F	Company	4.1%	1,124,055	$7,149,000	—	30 Jun 2016	13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD	13F	Company	3.9%	1,053,804	$6,702,000	—	30 Jun 2016	13F
Kelman-Lazarov, Inc.	13F	Company	3.5%	957,028	$6,201,541	—	30 Jun 2016	13F
Cornerstone Financial Partners, LLC	13F	Company	3.3%	906,465	$5,763,000	—	30 Jun 2016	13F
INTEGRATED WEALTH COUNSEL, LLC	13F	Company	3.2%	883,814	$5,621,000	—	30 Jun 2016	13F
1607 Capital Partners, LLC	13F	Company	2.7%	736,355	$4,683,000	—	30 Jun 2016	13F
Windsor Capital Management, LLC	13F	Company	2.5%	673,239	$4,281,000	—	30 Jun 2016	13F
Pekin Hardy Strauss, Inc.	13F	Company	2.4%	652,800	$4,152,000	—	30 Jun 2016	13F
Commonwealth Equity Services, Inc	13F	Company	2.4%	645,239	$4,104,000	—	30 Jun 2016	13F
UBS Group AG	13F	Company	2.3%	621,184	$3,951,000	—	30 Jun 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	2%	540,200	$3,436,000	—	30 Jun 2016	13F
LPL Financial LLC	13F	Company	1.8%	481,918	$3,055,000	—	30 Jun 2016	13F
HighTower Advisors, LLC	13F	Company	1.6%	424,600	$2,702,000	—	30 Jun 2016	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	1.4%	375,161	$2,386,000	—	30 Jun 2016	13F
ASSETMARK, INC	13F	Company	1.3%	360,459	$2,293,000	—	30 Jun 2016	13F
GIRARD SECURITIES, INC.	13F	Company	1.3%	353,364	$2,244,000	—	30 Jun 2016	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	1.3%	344,517	$2,192,000	—	30 Jun 2016	13F
GOULD ASSET MANAGEMENT LLC /CA/	13F	Company	1.1%	311,123	$1,979,000	—	30 Jun 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	1.1%	304,056	$1,933,000	—	30 Jun 2016	13F
BOSTON FINANCIAL MANGEMENT LLC	13F	Company	0.93%	254,433	$1,618,000	—	30 Jun 2016	13F
EVERETT HARRIS & CO /CA/	13F	Company	0.9%	245,632	$1,562,000	—	30 Jun 2016	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	0.74%	201,866	$1,284,000	—	30 Jun 2016	13F
SCOTIA CAPITAL INC.	13F	Company	0.69%	188,800	$1,202,000	—	30 Jun 2016	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.64%	172,986	$1,100,000	—	30 Jun 2016	13F
Orion Porfolio Solutions, LLC	13F	Company	0.63%	171,395	$1,090,000	—	30 Jun 2016	13F
Shaker Financial Services, LLC	13F	Company	0.61%	166,300	$1,058,000	—	30 Jun 2016	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	0.6%	162,374	$1,033,000	—	30 Jun 2016	13F
Family Firm, Inc.	13F	Company	0.53%	143,504	$913,000	—	30 Jun 2016	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.5%	136,804	$870,000	—	30 Jun 2016	13F
GREATMARK INVESTMENT PARTNERS, INC.	13F	Company	0.5%	135,675	$863,000	—	30 Jun 2016	13F
HL FINANCIAL SERVICES LLC	13F	Company	0.44%	119,195	$758,000	—	30 Jun 2016	13F
Transform Wealth, LLC	13F	Company	0.41%	110,500	$703,000	—	30 Jun 2016	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0.4%	109,291	$695,000	—	30 Jun 2016	13F
ROYAL BANK OF CANADA	13F	Company	0.39%	106,032	$674,000	—	30 Jun 2016	13F
Marble Harbor Investment Counsel, LLC	13F	Company	0.36%	97,000	$617,000	—	30 Jun 2016	13F
BB&T SECURITIES, LLC	13F	Company	0.31%	84,068	$534,000	—	30 Jun 2016	13F
Rock Point Advisors, LLC	13F	Company	0.3%	81,611	$519,000	—	30 Jun 2016	13F
New Harbor Financial Group, LLC	13F	Company	0.3%	81,056	$515,000	—	30 Jun 2016	13F
Baird Financial Group, Inc.	13F	Company	0.3%	80,706	$515,000	—	30 Jun 2016	13F
AQR Arbitrage LLC	13F	Company	0.29%	79,197	$504,000	—	30 Jun 2016	13F
COHEN & STEERS, INC.	13F	Company	0.25%	67,615	$430,000	—	30 Jun 2016	13F
ROWLAND CARMICHAEL ADVISORS INC /ADV	13F	Company	0.24%	64,000	$407,000	—	30 Jun 2016	13F
Private Harbour Investment Management & Counsel, LLC	13F	Company	0.22%	59,700	$380,000	—	30 Jun 2016	13F
Virtu KCG Holdings LLC	13F	Company	0.21%	58,206	$370,000	—	30 Jun 2016	13F

Institutional Holders of Saba Capital Income & Opportunities Fund II - Common Stock (SABA) as of Q3 2016

As of 30 Sep 2016, Saba Capital Income & Opportunities Fund II - Common Stock (SABA) was held by 124 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,611,121 shares. The largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, PRIVATE MANAGEMENT GROUP INC, WELLS FARGO & COMPANY/MN, Invesco Ltd., MORGAN STANLEY, Commonwealth Equity Services, Inc, Evanson Asset Management, LLC, Kelman-Lazarov, Inc., Cornerstone Financial Partners, LLC, and FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD. This page lists 124 institutional shareholders reporting positions in this security for the Q3 2016 filing period.

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

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders

132

Q3 2016 holders

124

Holder diff

-8

Investor	Q2 2016 Shares	Q3 2016 Shares	Share Diff	Share Chg %	Q2 2016 Value $	Q3 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.