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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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
15%
3,988,980
$25,849,000 31 Dec 2016
13F
FRONTIER INVESTMENT MGMT CO
13F
Company
7%
1,905,958
$12,351,000 31 Dec 2016
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
6.6%
1,794,825
$11,630,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
5.7%
1,543,232
$10,000,000 31 Dec 2016
13F
Cornerstone Financial Partners, LLC
13F
Company
5.3%
1,444,731
$9,361,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
5.2%
1,426,849
$9,246,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
4.8%
1,305,931
$8,462,000 31 Dec 2016
13F
Evanson Asset Management, LLC
13F
Company
4%
1,090,526
$7,067,000 31 Dec 2016
13F
Commonwealth Equity Services, Inc
13F
Company
3.9%
1,066,518
$6,911,000 31 Dec 2016
13F
Kelman-Lazarov, Inc.
13F
Company
3.7%
1,009,504
$6,541,585 31 Dec 2016
13F
INTEGRATED WEALTH COUNSEL, LLC
13F
Company
2.9%
781,554
$5,064,000 31 Dec 2016
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
2.7%
746,330
$4,836,000 31 Dec 2016
13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
13F
Company
2.7%
726,338
$4,707,000 31 Dec 2016
13F
1607 Capital Partners, LLC
13F
Company
2.4%
665,291
$4,311,000 31 Dec 2016
13F
RB Capital Management, LLC
13F
Company
2.4%
640,367
$4,150,000 31 Dec 2016
13F
Pekin Hardy Strauss, Inc.
13F
Company
2.3%
634,843
$4,114,000 31 Dec 2016
13F
Windsor Capital Management, LLC
13F
Company
2.3%
617,955
$4,004,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.1%
573,589
$3,716,000 31 Dec 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.7%
456,570
$2,955,000 31 Dec 2016
13F
HighTower Advisors, LLC
13F
Company
1.6%
438,044
$2,836,000 31 Dec 2016
13F
Laurion Capital Management LP
13F
Company
1.4%
374,480
$2,427,000 31 Dec 2016
13F
JNBA Financial Advisors
13F
Company
1.3%
344,912
$2,235,000 31 Dec 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.3%
344,517
$2,232,000 31 Dec 2016
13F
Shaker Financial Services, LLC
13F
Company
1.2%
324,518
$2,103,000 31 Dec 2016
13F
GOULD ASSET MANAGEMENT LLC /CA/
13F
Company
1.2%
323,661
$2,097,000 31 Dec 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
1.2%
318,065
$2,061,000 31 Dec 2016
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
1%
282,667
$1,832,000 31 Dec 2016
13F
DOLIVER ADVISORS, LP
13F
Company
0.98%
267,607
$1,734,000 31 Dec 2016
13F
ASSETMARK, INC
13F
Company
0.9%
244,714
$1,586,000 31 Dec 2016
13F
LPL Financial LLC
13F
Company
0.81%
220,595
$1,427,000 31 Dec 2016
13F
EVERETT HARRIS & CO /CA/
13F
Company
0.77%
209,326
$1,356,000 31 Dec 2016
13F
Fiera Capital Corp
13F
Company
0.73%
198,832
$1,288,000 31 Dec 2016
13F
SCOTIA CAPITAL INC.
13F
Company
0.72%
195,000
$1,264,000 31 Dec 2016
13F
Family Firm, Inc.
13F
Company
0.69%
186,926
$1,211,000 31 Dec 2016
13F
Arete Wealth Advisors, LLC
13F
Company
0.64%
173,653
$1,125,000 31 Dec 2016
13F
GIRARD SECURITIES, INC.
13F
Company
0.64%
173,347
$1,123,000 31 Dec 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.64%
172,986
$1,121,000 31 Dec 2016
13F
UBS Group AG
13F
Company
0.54%
147,422
$956,000 31 Dec 2016
13F
Orion Porfolio Solutions, LLC
13F
Company
0.54%
146,395
$949,000 31 Dec 2016
13F
Elgethun Capital Management
13F
Company
0.51%
139,534
$904,000 31 Dec 2016
13F
GREATMARK INVESTMENT PARTNERS, INC.
13F
Company
0.49%
133,775
$867,000 31 Dec 2016
13F
HL FINANCIAL SERVICES LLC
13F
Company
0.49%
132,207
$857,000 31 Dec 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.47%
127,980
$828,000 31 Dec 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.41%
110,783
$718,000 31 Dec 2016
13F
Transform Wealth, LLC
13F
Company
0.4%
108,400
$702,000 31 Dec 2016
13F
Advisor Group, Inc.
13F
Company
0.38%
102,170
$661,000 31 Dec 2016
13F
Matisse Capital
13F
Company
0.36%
97,132
$629,000 31 Dec 2016
13F
OTA Financial Group L.P.
13F
Company
0.35%
96,483
$625,000 31 Dec 2016
13F
Rock Point Advisors, LLC
13F
Company
0.32%
87,511
$567,000 31 Dec 2016
13F
Marble Harbor Investment Counsel, LLC
13F
Company
0.31%
83,390
$540,000 31 Dec 2016
13F

Institutional Holders of Saba Capital Income & Opportunities Fund II - Common Stock (SABA) as of Q1 2017

As of 31 Mar 2017, Saba Capital Income & Opportunities Fund II - Common Stock (SABA) was held by 131 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,782,867 shares. The 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 page lists 131 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
129
Q1 2017 holders
131
Holder diff
2
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).

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.