Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA)

CUSIP: 880198106

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Shares, no par value
Shares outstanding
27,712,611
Total 13F shares
40,548,251
Share change
-104,831
Total reported value
$248,944,424
Price per share
$6.14
Number of holders
129
Value change
-$684,808
Number of buys
46
Number of sells
47

Quarterly Holders Quick Answers

What is CUSIP 880198106?
CUSIP 880198106 identifies SABA - Saba Capital Income & Opportunities Fund II - Common Shares, no par value in SEC institutional holdings data.

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Institutional Holders of Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) as of Q3 2019

As of 30 Sep 2019, Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) was held by 129 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,548,251 shares. The largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, FRONTIER INVESTMENT MGMT CO, EVERGREEN CAPITAL MANAGEMENT LLC, Pekin Hardy Strauss, Inc., WELLS FARGO & COMPANY/MN, Invesco Ltd., AMERIPRISE FINANCIAL INC, MORGAN STANLEY, JNBA Financial Advisors, and Cambridge Investment Research Advisors, Inc.. This page lists 129 institutional shareholders reporting positions in this security for the Q3 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.