Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
27,712,611
-
Number of holders
-
140
-
Total 13F shares, excl. options
-
40,124,627
-
Shares change
-
+1,914,504
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Total reported value, excl. options
-
$259,201,309
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Value change
-
+$12,035,320
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Number of buys
-
50
-
Number of sells
-
55
-
Price
-
$6.46
Institutional Holders of Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) as of Q4 2017
As of 31 Dec 2017 Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) had 140 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 40,124,627 shares of stock of the company.
Largest 10 holders included EVERGREEN CAPITAL MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, RIVERNORTH CAPITAL MANAGEMENT, LLC, FRONTIER INVESTMENT MGMT CO, MORGAN STANLEY, PRIVATE MANAGEMENT GROUP INC, Invesco Ltd., North Star Investment Management Corp., PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL, and Kelman-Lazarov, Inc..
This table shows 140 institutional shareholders of the security as of 31 Dec 2017.
| 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.