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
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.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 | |
| FRONTIER INVESTMENT MGMT CO |
13F
|
Company |
7.4%
|
2,024,260
|
$13,421,000 | — | 31 Mar 2017 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
6.7%
|
1,830,000
|
$12,169,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6.3%
|
1,710,680
|
$11,376,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
5.5%
|
1,493,537
|
$9,932,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
5%
|
1,361,919
|
$9,057,000 | — | 31 Mar 2017 | |
| Cornerstone Financial Partners, LLC |
13F
|
Company |
5%
|
1,360,843
|
$9,053,000 | — | 31 Mar 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
4.4%
|
1,189,774
|
$7,912,000 | — | 31 Mar 2017 | |
| Evanson Asset Management, LLC |
13F
|
Company |
4%
|
1,096,634
|
$7,293,000 | — | 31 Mar 2017 | |
| Kelman-Lazarov, Inc. |
13F
|
Company |
3.7%
|
1,019,534
|
$6,780,000 | — | 31 Mar 2017 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
3.6%
|
983,003
|
$6,537,000 | — | 31 Mar 2017 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
2.5%
|
671,891
|
$4,468,000 | — | 31 Mar 2017 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
2.4%
|
651,620
|
$4,333,000 | — | 31 Mar 2017 | |
| RB Capital Management, LLC |
13F
|
Company |
2.3%
|
636,408
|
$4,232,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.3%
|
624,753
|
$4,155,000 | — | 31 Mar 2017 | |
| Windsor Capital Management, LLC |
13F
|
Company |
2.2%
|
606,224
|
$4,031,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
2%
|
540,168
|
$3,592,000 | — | 31 Mar 2017 | |
| JNBA Financial Advisors |
13F
|
Company |
1.9%
|
516,390
|
$3,434,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
463,909
|
$3,075,000 | — | 31 Mar 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
1.6%
|
445,840
|
$2,968,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
403,321
|
$2,682,000 | — | 31 Mar 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.4%
|
367,599
|
$2,445,000 | — | 31 Mar 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.3%
|
356,467
|
$2,370,000 | — | 31 Mar 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
1.2%
|
329,625
|
$2,192,000 | — | 31 Mar 2017 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
1.2%
|
329,299
|
$2,190,000 | — | 31 Mar 2017 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.2%
|
320,499
|
$2,131,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.1%
|
305,750
|
$2,033,000 | — | 31 Mar 2017 | |
| Curi Capital, LLC |
13F
|
Company |
1.1%
|
293,667
|
$1,953,000 | — | 31 Mar 2017 | |
| GIRARD SECURITIES, INC. |
13F
|
Company |
0.89%
|
242,550
|
$1,613,000 | — | 31 Mar 2017 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.74%
|
201,596
|
$1,341,000 | — | 31 Mar 2017 | |
| Family Firm, Inc. |
13F
|
Company |
0.71%
|
193,625
|
$1,288,000 | — | 31 Mar 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.71%
|
192,748
|
$1,282,000 | — | 31 Mar 2017 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.69%
|
188,632
|
$1,254,000 | — | 31 Mar 2017 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.68%
|
185,400
|
$1,234,000 | — | 31 Mar 2017 | |
| Matisse Capital |
13F
|
Company |
0.64%
|
173,256
|
$1,152,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.64%
|
172,986
|
$1,150,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.57%
|
156,095
|
$1,037,000 | — | 31 Mar 2017 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.54%
|
146,395
|
$974,000 | — | 31 Mar 2017 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.52%
|
140,216
|
$932,000 | — | 31 Mar 2017 | |
| Elgethun Capital Management |
13F
|
Company |
0.51%
|
138,611
|
$922,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.5%
|
135,013
|
$905,000 | — | 31 Mar 2017 | |
| GREATMARK INVESTMENT PARTNERS, INC. |
13F
|
Company |
0.49%
|
134,525
|
$895,000 | — | 31 Mar 2017 | |
| Transform Wealth, LLC |
13F
|
Company |
0.39%
|
105,700
|
$703,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
103,267
|
$686,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
102,368
|
$681,000 | — | 31 Mar 2017 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.35%
|
96,629
|
$643,000 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.35%
|
94,456
|
$628,000 | — | 31 Mar 2017 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.32%
|
87,511
|
$582,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.32%
|
86,694
|
$580,000 | — | 31 Mar 2017 | |
| FIRST FINANCIAL EQUITY CORPORATION |
13F
|
Company |
0.28%
|
76,798
|
$508,000 | — | 31 Mar 2017 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.