Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
27,712,611
-
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
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) was held by
140 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,124,627 shares.
The 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 page lists
140
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| 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.