Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
27,712,611
-
Total 13F shares
-
40,332,208
-
Share change
-
-1,529,632
-
Total reported value
-
$256,389,711
-
Price per share
-
$6.36
-
Number of holders
-
131
-
Value change
-
-$9,474,709
-
Number of buys
-
63
-
Number of sells
-
42
Institutional Holders of Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) as of Q2 2019
As of 30 Jun 2019,
Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,332,208 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, EVERGREEN CAPITAL MANAGEMENT LLC, FRONTIER INVESTMENT MGMT CO, WELLS FARGO & COMPANY/MN, Pekin Hardy Strauss, Inc., Invesco Ltd., JNBA Financial Advisors, MORGAN STANLEY, Cambridge Investment Research Advisors, Inc., and North Star Investment Management Corp..
This page lists
131
institutional shareholders reporting positions in this security
for the Q2 2019 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.