Security key
880198106
Saba Capital Income & Opportunities Fund II - Common Stock (SABA)
CUSIP: 880198106
Q1 2019 13F Holders as of 31 Mar 2019
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 41,850,499
- Total 13F value
- $263,639,129
- Share change
- +683,125
- SEC-reported price per share
- $6.30
- Number of holders
- 138
- Value change
- +$4,465,191
- Number of buys
- 59
- Number of sells
- 51
- Shares outstanding
- 27,221,228
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q1 2019
Institutions
138
Top holders
10
SABA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2019
Previous quarter: Q4 2018
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
WELLS FARGO & COMPANY/MN
Disclosed value leader
WELLS FARGO & COMPANY/MN
Comparable rows
15/15
Latest evidence
31 Dec 2018
13F
Lead comparable stake: 20%
Showing 1-6 of 15 holder rows.
Quick read
WELLS FARGO & COMPANY/MN leads the comparable SEC ownership view at 20%.
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.
Comparable ownership
Top 5
WELLS FARGO & COMPANY/MN
20%
RIVERNORTH CAPITAL MANAGEMENT, LLC
18%
FRONTIER INVESTMENT MGMT CO
9.5%
Pekin Hardy Strauss, Inc.
7.5%
NICOLA WEALTH MANAGEMENT LTD.
7.3%
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 |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
Company
|
20%
|
$32,661,000
5,416,517 shares
|
— | 31 Dec 2018 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
18%
|
$30,303,000
4,975,797 shares
|
— | 31 Dec 2018 |
| FRONTIER INVESTMENT MGMT CO |
13F
Company
|
9.5%
|
$15,609,000
2,588,507 shares
|
— | 31 Dec 2018 |
| Pekin Hardy Strauss, Inc. |
13F
Company
|
7.5%
|
$12,229,000
2,028,102 shares
|
— | 31 Dec 2018 |
| NICOLA WEALTH MANAGEMENT LTD. |
13F
Company
|
7.3%
|
$16,422,000
1,995,000 shares
|
— | 31 Dec 2018 |
| Invesco Ltd. |
13F
Company
|
6.2%
|
$10,202,000
1,692,004 shares
|
— | 31 Dec 2018 |
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 Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
138
Shares
41,850,499
Rows available
138
| 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 Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
144
Q1 2019 holders
138
Holder diff
-6
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend