Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
27,712,611
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Total 13F shares
-
30,782,867
-
Share change
-
+1,015,566
-
Total reported value
-
$204,659,069
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Price per share
-
$6.65
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Number of holders
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131
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Value change
-
+$6,850,180
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Number of buys
-
55
-
Number of sells
-
43
Institutional Holders of Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) as of Q1 2017
As of 31 Mar 2017 Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) had 131 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 30,782,867 shares of stock of the company.
Largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, FRONTIER INVESTMENT MGMT CO, PRIVATE MANAGEMENT GROUP INC, WELLS FARGO & COMPANY/MN, Invesco Ltd., MORGAN STANLEY, Cornerstone Financial Partners, LLC, Commonwealth Equity Services, Inc, Evanson Asset Management, LLC, and Kelman-Lazarov, Inc..
This table shows 131 institutional shareholders of the security as of 31 Mar 2017.
| 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.