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.
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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
|
$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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.