How many institutions held SABA - Saba Capital Income & Opportunities Fund II - Common Stock in Q3 2018?

133 institutional investors reported SABA - Saba Capital Income & Opportunities Fund II - Common Stock for Q3 2018. Use the holders table for investor-level position and value details.

Saba Capital Income & Opportunities Fund II - Common Stock (SABA)

Q: What does CUSIP 880198106 represent in this 13F holders report?

CUSIP 880198106 is the security identifier for SABA - Saba Capital Income & Opportunities Fund II - Common Stock used to aggregate holder disclosures.

CUSIP: 880198106

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / Common Stock
Shares outstanding: 27,221,228
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

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.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2018
Previous quarter: Q2 2018

Recent filing periods for CUSIP 880198106:

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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
WELLS FARGO & COMPANY/MN	13F	Company	18%	5,001,797	$30,711,000	—	30 Jun 2018	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	18%	4,878,926	$29,957,000	—	30 Jun 2018	13F
Cornerstone Wealth Management, LLC	13F	Company	0.36%	99,019	$16,206,000	—	30 Jun 2018	13F
NICOLA WEALTH MANAGEMENT LTD.	13F	Company	7.3%	1,995,000	$16,104,000	—	30 Jun 2018	13F
FRONTIER INVESTMENT MGMT CO	13F	Company	7.4%	2,014,230	$12,367,000	—	30 Jun 2018	13F
Pekin Hardy Strauss, Inc.	13F	Company	7.3%	1,973,685	$12,118,000	—	30 Jun 2018	13F
Invesco Ltd.	13F	Company	6.3%	1,718,325	$10,550,000	—	30 Jun 2018	13F
North Star Investment Management Corp.	13F	Company	6.1%	1,653,858	$10,138,000	—	30 Jun 2018	13F
PRIVATE MANAGEMENT GROUP INC	13F	Company	5.9%	1,609,457	$9,882,000	—	30 Jun 2018	13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD	13F	Company	5.1%	1,398,678	$8,588,000	—	30 Jun 2018	13F
MORGAN STANLEY	13F	Company	4.9%	1,328,546	$8,158,000	—	30 Jun 2018	13F
Kelman-Lazarov, Inc.	13F	Company	4.1%	1,120,379	$6,879,000	—	30 Jun 2018	13F
JNBA Financial Advisors	13F	Company	4%	1,085,195	$6,663,000	—	30 Jun 2018	13F
Evanson Asset Management, LLC	13F	Company	3.7%	1,011,435	$6,210,000	—	30 Jun 2018	13F
Saba Capital Management, L.P.	13F	Company	3.5%	939,966	$5,771,000	—	30 Jun 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	3.1%	833,515	$5,118,000	—	30 Jun 2018	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	2.8%	773,880	$4,752,000	—	30 Jun 2018	13F
WESCAP Management Group, Inc.	13F	Company	2.5%	677,686	$4,160,000	—	30 Jun 2018	13F
RB Capital Management, LLC	13F	Company	2.3%	629,386	$3,864,000	—	30 Jun 2018	13F
1607 Capital Partners, LLC	13F	Company	2.2%	600,476	$3,687,000	—	30 Jun 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	2%	555,781	$3,412,000	—	30 Jun 2018	13F
HighTower Advisors, LLC	13F	Company	2%	555,406	$3,410,000	—	30 Jun 2018	13F
Windsor Capital Management, LLC	13F	Company	2%	541,701	$3,325,000	—	30 Jun 2018	13F
BARCLAYS PLC	13F	Company	1.8%	486,268	$2,986,000	—	30 Jun 2018	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	1.7%	473,074	$2,905,000	—	30 Jun 2018	13F
Curi Capital, LLC	13F	Company	1.5%	411,039	$2,524,000	—	30 Jun 2018	13F
STIFEL FINANCIAL CORP	13F	Company	1.5%	401,109	$2,460,000	—	30 Jun 2018	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	1.4%	384,799	$2,363,000	—	30 Jun 2018	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	1.4%	380,697	$2,338,000	—	30 Jun 2018	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	1.3%	344,326	$2,114,000	—	30 Jun 2018	13F
Family Firm, Inc.	13F	Company	1.1%	309,555	$1,901,000	—	30 Jun 2018	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	1.1%	287,240	$1,764,000	—	30 Jun 2018	13F
UBS Group AG	13F	Company	1%	272,414	$1,673,000	—	30 Jun 2018	13F
HBK Sorce Advisory LLC	13F	Company	0.94%	255,819	$1,571,000	—	30 Jun 2018	13F
KCS Wealth Advisory	13F	Company	0.84%	228,196	$1,401,000	—	30 Jun 2018	13F
Ledyard National Bank	13F	Company	0.81%	221,076	$1,357,000	—	30 Jun 2018	13F
SCOTIA CAPITAL INC.	13F	Company	0.74%	202,500	$1,286,000	—	30 Jun 2018	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0.7%	189,300	$1,209,000	—	30 Jun 2018	13F
Vivaldi Capital Management LP	13F	Company	0.68%	185,362	$1,138,000	—	30 Jun 2018	13F
EVERETT HARRIS & CO /CA/	13F	Company	0.61%	165,102	$1,014,000	—	30 Jun 2018	13F
6 Meridian	13F	Company	0.59%	159,468	$979,000	—	30 Jun 2018	13F
HL FINANCIAL SERVICES LLC	13F	Company	0.54%	147,928	$908,000	—	30 Jun 2018	13F
FOUNDATIONS INVESTMENT ADVISORS, LLC	13F	Company	0.51%	137,525	$844,000	—	30 Jun 2018	13F
STEPHENS INC /AR/	13F	Company	0.5%	136,689	$839,000	—	30 Jun 2018	13F
WHITENER CAPITAL MANAGEMENT, INC.	13F	Company	0.44%	119,874	$736,000	—	30 Jun 2018	13F
Hochman Cole Investment Advisors, Inc.	13F	Company	0.43%	116,290	$714,000	—	30 Jun 2018	13F
GREATMARK INVESTMENT PARTNERS, INC.	13F	Company	0.39%	107,415	$660,000	—	30 Jun 2018	13F
ROYAL BANK OF CANADA	13F	Company	0.37%	99,433	$610,000	—	30 Jun 2018	13F
Rock Point Advisors, LLC	13F	Company	0.33%	90,969	$559,000	—	30 Jun 2018	13F
SMITH, MOORE & CO.	13F	Company	0.29%	79,316	$487,000	—	30 Jun 2018	13F

Institutional Holders of Saba Capital Income & Opportunities Fund II - Common Stock (SABA) as of Q3 2018

As of 30 Sep 2018, Saba Capital Income & Opportunities Fund II - Common Stock (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

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

135

Q3 2018 holders

133

Holder diff

-2

Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 Value $	Q3 2018 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.