Saba Capital Income & Opportunities Fund II - Common Stock (SABA)
CUSIP: 880198106
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,221,228
- Total 13F shares
- 30,388,077
- Share change
- +1,321,147
- Total reported value
- $196,906,082
- Price per share
- $6.48
- Number of holders
- 129
- Value change
- +$8,770,421
- Number of buys
- 54
- Number of sells
- 47
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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Recent filing periods for CUSIP 880198106:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
15%
|
3,973,980
|
$24,798,000 | — | 30 Sep 2016 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
6.3%
|
1,721,435
|
$10,742,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6%
|
1,639,809
|
$10,233,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
4.8%
|
1,302,260
|
$8,126,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
4.5%
|
1,230,304
|
$7,677,000 | — | 30 Sep 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
4.3%
|
1,181,447
|
$7,372,000 | — | 30 Sep 2016 | |
| Evanson Asset Management, LLC |
13F
|
Company |
4.1%
|
1,115,712
|
$6,962,000 | — | 30 Sep 2016 | |
| Kelman-Lazarov, Inc. |
13F
|
Company |
3.6%
|
993,278
|
$6,227,853 | — | 30 Sep 2016 | |
| Cornerstone Financial Partners, LLC |
13F
|
Company |
3.6%
|
976,173
|
$6,090,000 | — | 30 Sep 2016 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
3.3%
|
897,075
|
$5,598,000 | — | 30 Sep 2016 | |
| INTEGRATED WEALTH COUNSEL, LLC |
13F
|
Company |
3%
|
808,229
|
$5,043,000 | — | 30 Sep 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
2.6%
|
696,991
|
$4,349,000 | — | 30 Sep 2016 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
2.4%
|
647,700
|
$4,042,000 | — | 30 Sep 2016 | |
| Windsor Capital Management, LLC |
13F
|
Company |
2.4%
|
643,128
|
$4,013,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
550,500
|
$3,436,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
440,130
|
$2,760,000 | — | 30 Sep 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
1.6%
|
427,543
|
$2,665,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
390,340
|
$2,436,000 | — | 30 Sep 2016 | |
| BARCLAYS PLC |
13F
|
Company |
1.4%
|
373,600
|
$2,331,000 | — | 30 Sep 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.3%
|
344,517
|
$2,150,000 | — | 30 Sep 2016 | |
| ASSETMARK, INC |
13F
|
Company |
1.3%
|
344,352
|
$2,149,000 | — | 30 Sep 2016 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
1.2%
|
320,601
|
$2,001,000 | — | 30 Sep 2016 | |
| New Harbor Financial Group, LLC |
13F
|
Company |
1.2%
|
315,903
|
$1,971,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1%
|
281,181
|
$1,755,000 | — | 30 Sep 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
1%
|
275,500
|
$1,719,000 | — | 30 Sep 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.9%
|
245,631
|
$1,540,000 | — | 30 Sep 2016 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
0.91%
|
246,358
|
$1,537,000 | — | 30 Sep 2016 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.82%
|
223,458
|
$1,394,000 | — | 30 Sep 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.82%
|
223,094
|
$1,392,000 | — | 30 Sep 2016 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.7%
|
190,000
|
$1,185,000 | — | 30 Sep 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.69%
|
187,518
|
$1,170,000 | — | 30 Sep 2016 | |
| Family Firm, Inc. |
13F
|
Company |
0.69%
|
187,286
|
$1,169,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.64%
|
172,986
|
$1,079,000 | — | 30 Sep 2016 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.63%
|
171,395
|
$1,070,000 | — | 30 Sep 2016 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.62%
|
169,825
|
$1,060,000 | — | 30 Sep 2016 | |
| GIRARD SECURITIES, INC. |
13F
|
Company |
0.51%
|
137,489
|
$858,000 | — | 30 Sep 2016 | |
| GREATMARK INVESTMENT PARTNERS, INC. |
13F
|
Company |
0.5%
|
136,375
|
$851,000 | — | 30 Sep 2016 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.45%
|
123,002
|
$768,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.43%
|
118,079
|
$736,000 | — | 30 Sep 2016 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.42%
|
114,374
|
$714,000 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.35%
|
94,010
|
$587,000 | — | 30 Sep 2016 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.32%
|
87,511
|
$546,000 | — | 30 Sep 2016 | |
| Transform Wealth, LLC |
13F
|
Company |
0.32%
|
87,400
|
$545,000 | — | 30 Sep 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.32%
|
86,602
|
$540,000 | — | 30 Sep 2016 | |
| Marble Harbor Investment Counsel, LLC |
13F
|
Company |
0.31%
|
83,390
|
$520,000 | — | 30 Sep 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.28%
|
77,043
|
$481,000 | — | 30 Sep 2016 | |
| ROWLAND CARMICHAEL ADVISORS INC /ADV |
13F
|
Company |
0.27%
|
74,000
|
$462,000 | — | 30 Sep 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.26%
|
70,698
|
$441,000 | — | 30 Sep 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.25%
|
67,615
|
$422,000 | — | 30 Sep 2016 | |
| HEADINVEST, LLC |
13F
|
Company |
0.2%
|
55,070
|
$344,000 | — | 30 Sep 2016 |
Institutional Holders of Saba Capital Income & Opportunities Fund II - Common Stock (SABA) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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