Saba Capital Income & Opportunities Fund II - Common Stock (SABA)

CUSIP: 880198106

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
27,221,228
Total 13F shares
31,563,336
Share change
+882,410
Total reported value
$212,116,654
Price per share
$6.72
Number of holders
127
Value change
+$5,988,397
Number of buys
53
Number of sells
45

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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
$26,527,000 31 Mar 2017
13F
FRONTIER INVESTMENT MGMT CO
13F
Company
7.4%
2,024,260
$13,421,000 31 Mar 2017
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
6.7%
1,830,000
$12,169,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
6.3%
1,710,680
$11,376,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
5.5%
1,493,537
$9,932,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
5%
1,361,919
$9,057,000 31 Mar 2017
13F
Cornerstone Financial Partners, LLC
13F
Company
5%
1,360,843
$9,053,000 31 Mar 2017
13F
Commonwealth Equity Services, Inc
13F
Company
4.4%
1,189,774
$7,912,000 31 Mar 2017
13F
Evanson Asset Management, LLC
13F
Company
4%
1,096,634
$7,293,000 31 Mar 2017
13F
Kelman-Lazarov, Inc.
13F
Company
3.7%
1,019,534
$6,780,000 31 Mar 2017
13F
Pekin Hardy Strauss, Inc.
13F
Company
3.6%
983,003
$6,537,000 31 Mar 2017
13F
1607 Capital Partners, LLC
13F
Company
2.5%
671,891
$4,468,000 31 Mar 2017
13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
13F
Company
2.4%
651,620
$4,333,000 31 Mar 2017
13F
RB Capital Management, LLC
13F
Company
2.3%
636,408
$4,232,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.3%
624,753
$4,155,000 31 Mar 2017
13F
Windsor Capital Management, LLC
13F
Company
2.2%
606,224
$4,031,000 31 Mar 2017
13F
BARCLAYS PLC
13F
Company
2%
540,168
$3,592,000 31 Mar 2017
13F
JNBA Financial Advisors
13F
Company
1.9%
516,390
$3,434,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.7%
463,909
$3,075,000 31 Mar 2017
13F
HighTower Advisors, LLC
13F
Company
1.6%
445,840
$2,968,000 31 Mar 2017
13F
UBS Group AG
13F
Company
1.5%
403,321
$2,682,000 31 Mar 2017
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
1.4%
367,599
$2,445,000 31 Mar 2017
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.3%
356,467
$2,370,000 31 Mar 2017
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
1.2%
329,625
$2,192,000 31 Mar 2017
13F
GOULD ASSET MANAGEMENT LLC /CA/
13F
Company
1.2%
329,299
$2,190,000 31 Mar 2017
13F
Shaker Financial Services, LLC
13F
Company
1.2%
320,499
$2,131,000 31 Mar 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
1.1%
305,750
$2,033,000 31 Mar 2017
13F
Curi Capital, LLC
13F
Company
1.1%
293,667
$1,953,000 31 Mar 2017
13F
GIRARD SECURITIES, INC.
13F
Company
0.89%
242,550
$1,613,000 31 Mar 2017
13F
Arete Wealth Advisors, LLC
13F
Company
0.74%
201,596
$1,341,000 31 Mar 2017
13F
Family Firm, Inc.
13F
Company
0.71%
193,625
$1,288,000 31 Mar 2017
13F
DOLIVER ADVISORS, LP
13F
Company
0.71%
192,748
$1,282,000 31 Mar 2017
13F
EVERETT HARRIS & CO /CA/
13F
Company
0.69%
188,632
$1,254,000 31 Mar 2017
13F
SCOTIA CAPITAL INC.
13F
Company
0.68%
185,400
$1,234,000 31 Mar 2017
13F
Matisse Capital
13F
Company
0.64%
173,256
$1,152,000 31 Mar 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.64%
172,986
$1,150,000 31 Mar 2017
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.57%
156,095
$1,037,000 31 Mar 2017
13F
Orion Porfolio Solutions, LLC
13F
Company
0.54%
146,395
$974,000 31 Mar 2017
13F
HL FINANCIAL SERVICES LLC
13F
Company
0.52%
140,216
$932,000 31 Mar 2017
13F
Elgethun Capital Management
13F
Company
0.51%
138,611
$922,000 31 Mar 2017
13F
LPL Financial LLC
13F
Company
0.5%
135,013
$905,000 31 Mar 2017
13F
GREATMARK INVESTMENT PARTNERS, INC.
13F
Company
0.49%
134,525
$895,000 31 Mar 2017
13F
Transform Wealth, LLC
13F
Company
0.39%
105,700
$703,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.38%
103,267
$686,000 31 Mar 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.38%
102,368
$681,000 31 Mar 2017
13F
Vivaldi Capital Management LP
13F
Company
0.35%
96,629
$643,000 31 Mar 2017
13F
Advisor Group, Inc.
13F
Company
0.35%
94,456
$628,000 31 Mar 2017
13F
Rock Point Advisors, LLC
13F
Company
0.32%
87,511
$582,000 31 Mar 2017
13F
STIFEL FINANCIAL CORP
13F
Company
0.32%
86,694
$580,000 31 Mar 2017
13F
FIRST FINANCIAL EQUITY CORPORATION
13F
Company
0.28%
76,798
$508,000 31 Mar 2017
13F

Institutional Holders of Saba Capital Income & Opportunities Fund II - Common Stock (SABA) as of Q2 2017

As of 30 Jun 2017, Saba Capital Income & Opportunities Fund II - Common Stock (SABA) was held by 127 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,563,336 shares. The largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, PRIVATE MANAGEMENT GROUP INC, Invesco Ltd., FRONTIER INVESTMENT MGMT CO, Cornerstone Financial Partners, LLC, Evanson Asset Management, LLC, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, and Kelman-Lazarov, Inc.. This page lists 127 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
131
Q2 2017 holders
127
Holder diff
-4
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 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.