Q3 2016 13F Holders as of 30 Sep 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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124
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Total 13F shares, excl. options
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26,611,121
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Shares change
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+779,677
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Total reported value, excl. options
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$166,102,226
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Value change
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+$4,822,493
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Number of buys
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47
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Number of sells
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-49
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Price
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$6.24
Significant Holders of Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) as of Q3 2016
138 filings reported holding SABA - Saba Capital Income & Opportunities Fund II - Common Shares, no par value as of Q3 2016.
Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) has 124 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 26,611,121 shares
of 27,712,611 outstanding shares and own 96.03% of the company stock.
Largest 10 shareholders include RIVERNORTH CAPITAL MANAGEMENT, LLC (3,973,980 shares), PRIVATE MANAGEMENT GROUP INC (1,721,435 shares), WELLS FARGO & COMPANY/MN (1,639,809 shares), Invesco Ltd. (1,302,260 shares), MORGAN STANLEY (1,230,304 shares), Commonwealth Equity Services, Inc (1,181,447 shares), Evanson Asset Management, LLC (1,115,712 shares), Kelman-Lazarov, Inc. (993,278 shares), Cornerstone Financial Partners, LLC (976,173 shares), and FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (897,075 shares).
This table shows the top 124 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.