Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / Common Shares, no par value
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Shares outstanding
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27,712,611
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Number of holders
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124
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Total 13F shares, excl. options
-
37,797,246
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Shares change
-
+6,229,644
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Total reported value, excl. options
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$254,779,264
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Value change
-
+$41,993,849
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Number of buys
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48
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Number of sells
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-49
-
Price
-
$6.74
Significant Holders of Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) as of Q3 2017
137 filings reported holding SABA - Saba Capital Income & Opportunities Fund II - Common Shares, no par value as of Q3 2017.
Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) has 124 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 37,797,246 shares
.
Largest 10 shareholders include EVERGREEN CAPITAL MANAGEMENT LLC (4,523,061 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (3,599,712 shares), WELLS FARGO & COMPANY/MN (2,834,724 shares), MORGAN STANLEY (1,856,068 shares), PRIVATE MANAGEMENT GROUP INC (1,790,740 shares), FRONTIER INVESTMENT MGMT CO (1,732,224 shares), Invesco Ltd. (1,636,952 shares), North Star Investment Management Corp. (1,414,875 shares), Cornerstone Financial Partners, LLC (1,146,286 shares), and PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL (1,077,013 shares).
This table shows the top 124 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.