Saba Capital Income & Opportunities Fund II - Common Stock (SABA)
CUSIP: 880198106
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,221,228
- Total 13F shares
- 40,124,627
- Share change
- +1,914,504
- Total reported value
- $259,201,309
- Price per share
- $6.46
- Number of holders
- 140
- Value change
- +$12,035,320
- Number of buys
- 50
- Number of sells
- 55
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
13%
|
3,599,712
|
$24,298,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
10%
|
2,834,724
|
$19,106,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
6.8%
|
1,856,068
|
$12,510,000 | — | 30 Sep 2017 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
6.6%
|
1,790,740
|
$12,070,000 | — | 30 Sep 2017 | |
| FRONTIER INVESTMENT MGMT CO |
13F
|
Company |
6.4%
|
1,732,224
|
$11,675,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
6%
|
1,636,952
|
$11,033,000 | — | 30 Sep 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
5.2%
|
1,414,875
|
$9,536,000 | — | 30 Sep 2017 | |
| Cornerstone Financial Partners, LLC |
13F
|
Company |
4.2%
|
1,146,286
|
$7,726,000 | — | 30 Sep 2017 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
4%
|
1,077,013
|
$7,259,000 | — | 30 Sep 2017 | |
| Kelman-Lazarov, Inc. |
13F
|
Company |
3.9%
|
1,069,809
|
$7,211,000 | — | 30 Sep 2017 | |
| Evanson Asset Management, LLC |
13F
|
Company |
3.9%
|
1,062,210
|
$7,160,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.1%
|
838,659
|
$5,652,000 | — | 30 Sep 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
3%
|
823,544
|
$5,551,000 | — | 30 Sep 2017 | |
| JNBA Financial Advisors |
13F
|
Company |
3%
|
820,799
|
$5,532,000 | — | 30 Sep 2017 | |
| GIRARD SECURITIES, INC. |
13F
|
Company |
2.5%
|
682,867
|
$4,604,000 | — | 30 Sep 2017 | |
| RB Capital Management, LLC |
13F
|
Company |
2.5%
|
670,845
|
$4,521,000 | — | 30 Sep 2017 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
2.3%
|
616,391
|
$4,154,000 | — | 30 Sep 2017 | |
| Windsor Capital Management, LLC |
13F
|
Company |
2.2%
|
597,761
|
$4,016,000 | — | 30 Sep 2017 | |
| BARCLAYS PLC |
13F
|
Company |
2%
|
540,168
|
$3,641,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.8%
|
498,235
|
$3,358,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
495,338
|
$3,339,000 | — | 30 Sep 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
1.8%
|
494,034
|
$3,333,000 | — | 30 Sep 2017 | |
| WESCAP Management Group, Inc. |
13F
|
Company |
1.7%
|
459,723
|
$3,099,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
414,358
|
$2,793,000 | — | 30 Sep 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.5%
|
400,997
|
$2,703,000 | — | 30 Sep 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
1.4%
|
378,047
|
$2,548,000 | — | 30 Sep 2017 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
1.3%
|
347,466
|
$2,342,000 | — | 30 Sep 2017 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
1.2%
|
329,489
|
$2,221,000 | — | 30 Sep 2017 | |
| Family Firm, Inc. |
13F
|
Company |
0.9%
|
245,452
|
$1,654,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.71%
|
194,369
|
$1,310,000 | — | 30 Sep 2017 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.69%
|
187,000
|
$1,260,000 | — | 30 Sep 2017 | |
| Matisse Capital |
13F
|
Company |
0.66%
|
180,564
|
$1,217,000 | — | 30 Sep 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.66%
|
178,936
|
$1,206,000 | — | 30 Sep 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.6%
|
163,361
|
$1,101,000 | — | 30 Sep 2017 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.59%
|
161,372
|
$1,088,000 | — | 30 Sep 2017 | |
| Ledyard National Bank |
13F
|
Company |
0.55%
|
150,000
|
$1,011,000 | — | 30 Sep 2017 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.54%
|
146,395
|
$987,000 | — | 30 Sep 2017 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.52%
|
140,565
|
$947,000 | — | 30 Sep 2017 | |
| Elgethun Capital Management |
13F
|
Company |
0.5%
|
135,245
|
$912,000 | — | 30 Sep 2017 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.49%
|
133,717
|
$901,000 | — | 30 Sep 2017 | |
| GREATMARK INVESTMENT PARTNERS, INC. |
13F
|
Company |
0.46%
|
124,475
|
$839,000 | — | 30 Sep 2017 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.44%
|
118,923
|
$802,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.43%
|
117,132
|
$789,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.43%
|
116,815
|
$786,000 | — | 30 Sep 2017 | |
| AE Wealth Management LLC |
13F
|
Company |
0.35%
|
95,723
|
$645,000 | — | 30 Sep 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.33%
|
90,691
|
$614,000 | — | 30 Sep 2017 | |
| St. James Investment Company, LLC |
13F
|
Company |
0.33%
|
89,757
|
$605,000 | — | 30 Sep 2017 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.31%
|
84,631
|
$570,000 | — | 30 Sep 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.29%
|
78,052
|
$526,000 | — | 30 Sep 2017 | |
| Hochman Cole Investment Advisors, Inc. |
13F
|
Company |
0.27%
|
73,737
|
$497,000 | — | 30 Sep 2017 |
Institutional Holders of Saba Capital Income & Opportunities Fund II - Common Stock (SABA) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.