Security key
880198106
Saba Capital Income & Opportunities Fund II - Common Stock (SABA)
CUSIP: 880198106
Q4 2017 13F Holders as of 31 Dec 2017
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 40,124,627
- Total 13F value
- $259,201,309
- Share change
- +1,914,504
- SEC-reported price per share
- $6.46
- Number of holders
- 140
- Value change
- +$12,035,320
- Number of buys
- 50
- Number of sells
- 55
- Shares outstanding
- 27,221,228
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2017
Institutions
140
Top holders
10
SABA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2018
Previous quarter: Q3 2017
Saba Capital Income & Opportunities Fund II SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 880198106
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
RIVERNORTH CAPITAL MANAGE...
Disclosed value leader
RIVERNORTH CAPITAL MANAGE...
Comparable rows
15/15
Latest evidence
30 Sep 2017
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Quick read
RIVERNORTH CAPITAL MANAGEMENT, LLC leads the comparable SEC ownership view at 13%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens RIVERNORTH CAPITAL MANAGEMENT, LLC's linked filing trail.
Comparable ownership
Top 5
RIVERNORTH CAPITAL MANAGEMENT, LLC
13%
WELLS FARGO & COMPANY/MN
10%
MORGAN STANLEY
6.8%
PRIVATE MANAGEMENT GROUP INC
6.6%
FRONTIER INVESTMENT MGMT CO
6.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
13%
|
$24,298,000
3,599,712 shares
|
— | 30 Sep 2017 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
10%
|
$19,106,000
2,834,724 shares
|
— | 30 Sep 2017 |
| MORGAN STANLEY |
13F
Company
|
6.8%
|
$12,510,000
1,856,068 shares
|
— | 30 Sep 2017 |
| PRIVATE MANAGEMENT GROUP INC |
13F
Company
|
6.6%
|
$12,070,000
1,790,740 shares
|
— | 30 Sep 2017 |
| FRONTIER INVESTMENT MGMT CO |
13F
Company
|
6.4%
|
$11,675,000
1,732,224 shares
|
— | 30 Sep 2017 |
| Invesco Ltd. |
13F
Company
|
6%
|
$11,033,000
1,636,952 shares
|
— | 30 Sep 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
140
Shares
40,124,627
Rows available
140
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
124
Q4 2017 holders
140
Holder diff
16
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 value | Q4 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend