Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
27,712,611
-
Total 13F shares
-
41,391,792
-
Share change
-
-2,202,268
-
Total reported value
-
$253,305,978
-
Price per share
-
$6.12
-
Number of holders
-
133
-
Value change
-
-$13,503,985
-
Number of buys
-
58
-
Number of sells
-
52
Institutional Holders of Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) as of Q3 2018
As of 30 Sep 2018,
Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,391,792 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, RIVERNORTH CAPITAL MANAGEMENT, LLC, EVERGREEN CAPITAL MANAGEMENT LLC, FRONTIER INVESTMENT MGMT CO, PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL, Invesco Ltd., North Star Investment Management Corp., PRIVATE MANAGEMENT GROUP INC, MORGAN STANLEY, and FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD.
This page lists
133
institutional shareholders reporting positions in this security
for the Q3 2018 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.