Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
27,712,611
-
Number of holders
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127
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Total 13F shares, excl. options
-
31,563,336
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Shares change
-
+882,410
-
Total reported value, excl. options
-
$212,116,654
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Value change
-
+$5,988,397
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Number of buys
-
53
-
Number of sells
-
-45
-
Price
-
$6.72
Significant Holders of Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) as of Q2 2017
138 filings reported holding SABA - Saba Capital Income & Opportunities Fund II - Common Shares, no par value as of Q2 2017.
Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) has 127 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 31,563,336 shares
.
Largest 10 shareholders include RIVERNORTH CAPITAL MANAGEMENT, LLC (3,705,081 shares), WELLS FARGO & COMPANY/MN (1,986,432 shares), MORGAN STANLEY (1,863,986 shares), PRIVATE MANAGEMENT GROUP INC (1,799,110 shares), Invesco Ltd. (1,551,670 shares), FRONTIER INVESTMENT MGMT CO (1,546,908 shares), Cornerstone Financial Partners, LLC (1,217,988 shares), Evanson Asset Management, LLC (1,097,861 shares), FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (1,064,493 shares), and Kelman-Lazarov, Inc. (1,041,971 shares).
This table shows the top 127 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.