Saba Capital Income & Opportunities Fund II - Common Stock (SABA)
CUSIP: 880198106
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,221,228
- Total 13F shares
- 30,782,867
- Share change
- +1,015,566
- Total reported value
- $204,659,069
- Price per share
- $6.65
- Number of holders
- 131
- Value change
- +$6,850,180
- Number of buys
- 55
- Number of sells
- 43
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%
|
3,988,980
|
$25,849,000 | — | 31 Dec 2016 | |
| FRONTIER INVESTMENT MGMT CO |
13F
|
Company |
7%
|
1,905,958
|
$12,351,000 | — | 31 Dec 2016 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
6.6%
|
1,794,825
|
$11,630,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.7%
|
1,543,232
|
$10,000,000 | — | 31 Dec 2016 | |
| Cornerstone Financial Partners, LLC |
13F
|
Company |
5.3%
|
1,444,731
|
$9,361,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
5.2%
|
1,426,849
|
$9,246,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
4.8%
|
1,305,931
|
$8,462,000 | — | 31 Dec 2016 | |
| Evanson Asset Management, LLC |
13F
|
Company |
4%
|
1,090,526
|
$7,067,000 | — | 31 Dec 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
3.9%
|
1,066,518
|
$6,911,000 | — | 31 Dec 2016 | |
| Kelman-Lazarov, Inc. |
13F
|
Company |
3.7%
|
1,009,504
|
$6,541,585 | — | 31 Dec 2016 | |
| INTEGRATED WEALTH COUNSEL, LLC |
13F
|
Company |
2.9%
|
781,554
|
$5,064,000 | — | 31 Dec 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.7%
|
746,330
|
$4,836,000 | — | 31 Dec 2016 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
2.7%
|
726,338
|
$4,707,000 | — | 31 Dec 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
2.4%
|
665,291
|
$4,311,000 | — | 31 Dec 2016 | |
| RB Capital Management, LLC |
13F
|
Company |
2.4%
|
640,367
|
$4,150,000 | — | 31 Dec 2016 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
2.3%
|
634,843
|
$4,114,000 | — | 31 Dec 2016 | |
| Windsor Capital Management, LLC |
13F
|
Company |
2.3%
|
617,955
|
$4,004,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
573,589
|
$3,716,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
456,570
|
$2,955,000 | — | 31 Dec 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
1.6%
|
438,044
|
$2,836,000 | — | 31 Dec 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
1.4%
|
374,480
|
$2,427,000 | — | 31 Dec 2016 | |
| JNBA Financial Advisors |
13F
|
Company |
1.3%
|
344,912
|
$2,235,000 | — | 31 Dec 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.3%
|
344,517
|
$2,232,000 | — | 31 Dec 2016 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.2%
|
324,518
|
$2,103,000 | — | 31 Dec 2016 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
1.2%
|
323,661
|
$2,097,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.2%
|
318,065
|
$2,061,000 | — | 31 Dec 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
1%
|
282,667
|
$1,832,000 | — | 31 Dec 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.98%
|
267,607
|
$1,734,000 | — | 31 Dec 2016 | |
| ASSETMARK, INC |
13F
|
Company |
0.9%
|
244,714
|
$1,586,000 | — | 31 Dec 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.81%
|
220,595
|
$1,427,000 | — | 31 Dec 2016 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.77%
|
209,326
|
$1,356,000 | — | 31 Dec 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.73%
|
198,832
|
$1,288,000 | — | 31 Dec 2016 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.72%
|
195,000
|
$1,264,000 | — | 31 Dec 2016 | |
| Family Firm, Inc. |
13F
|
Company |
0.69%
|
186,926
|
$1,211,000 | — | 31 Dec 2016 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.64%
|
173,653
|
$1,125,000 | — | 31 Dec 2016 | |
| GIRARD SECURITIES, INC. |
13F
|
Company |
0.64%
|
173,347
|
$1,123,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.64%
|
172,986
|
$1,121,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.54%
|
147,422
|
$956,000 | — | 31 Dec 2016 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.54%
|
146,395
|
$949,000 | — | 31 Dec 2016 | |
| Elgethun Capital Management |
13F
|
Company |
0.51%
|
139,534
|
$904,000 | — | 31 Dec 2016 | |
| GREATMARK INVESTMENT PARTNERS, INC. |
13F
|
Company |
0.49%
|
133,775
|
$867,000 | — | 31 Dec 2016 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.49%
|
132,207
|
$857,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.47%
|
127,980
|
$828,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.41%
|
110,783
|
$718,000 | — | 31 Dec 2016 | |
| Transform Wealth, LLC |
13F
|
Company |
0.4%
|
108,400
|
$702,000 | — | 31 Dec 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.38%
|
102,170
|
$661,000 | — | 31 Dec 2016 | |
| Matisse Capital |
13F
|
Company |
0.36%
|
97,132
|
$629,000 | — | 31 Dec 2016 | |
| OTA Financial Group L.P. |
13F
|
Company |
0.35%
|
96,483
|
$625,000 | — | 31 Dec 2016 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.32%
|
87,511
|
$567,000 | — | 31 Dec 2016 | |
| Marble Harbor Investment Counsel, LLC |
13F
|
Company |
0.31%
|
83,390
|
$540,000 | — | 31 Dec 2016 |
Institutional Holders of Saba Capital Income & Opportunities Fund II - Common Stock (SABA) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.