Saba Capital Income & Opportunities Fund II - Common Stock (SABA)
CUSIP: 880198106
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,221,228
- Total 13F shares
- 41,123,578
- Share change
- -2,501,296
- Total reported value
- $220,102,696
- Price per share
- $5.35
- Number of holders
- 143
- Value change
- -$13,967,515
- Number of buys
- 52
- Number of sells
- 67
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.
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Recent filing periods for CUSIP 880198106:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
20%
|
5,444,227
|
$33,373,000 | — | 31 Dec 2019 | |
| FRONTIER INVESTMENT MGMT CO |
13F
|
Company |
14%
|
3,878,339
|
$23,774,000 | — | 31 Dec 2019 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
11%
|
2,947,850
|
$18,070,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
7.9%
|
2,140,522
|
$13,121,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
7.2%
|
1,946,484
|
$11,932,000 | — | 31 Dec 2019 | |
| Penserra Capital Management LLC |
13F
|
Company |
6.4%
|
1,743,545
|
$10,565,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
6%
|
1,639,597
|
$10,051,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
5.1%
|
1,381,579
|
$8,469,000 | — | 31 Dec 2019 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
4.4%
|
1,210,472
|
$7,420,000 | — | 31 Dec 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
4%
|
1,084,138
|
$6,646,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.8%
|
1,046,134
|
$6,413,000 | — | 31 Dec 2019 | |
| JNBA Financial Advisors |
13F
|
Company |
3.8%
|
1,032,270
|
$6,328,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.7%
|
997,628
|
$6,115,000 | — | 31 Dec 2019 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
3.6%
|
985,332
|
$6,040,000 | — | 31 Dec 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
3.4%
|
919,940
|
$5,639,000 | — | 31 Dec 2019 | |
| Evanson Asset Management, LLC |
13F
|
Company |
3.1%
|
838,730
|
$5,141,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
3.1%
|
834,732
|
$5,117,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.9%
|
785,887
|
$4,818,000 | — | 31 Dec 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
2.8%
|
773,617
|
$4,742,000 | — | 31 Dec 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
2.2%
|
611,337
|
$3,741,000 | — | 31 Dec 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
2.2%
|
591,583
|
$3,625,000 | — | 31 Dec 2019 | |
| KOM Wealth Management Group, LLC |
13F
|
Company |
2%
|
533,763
|
$3,272,000 | — | 31 Dec 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
1.9%
|
507,975
|
$3,113,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.8%
|
489,476
|
$3,000,000 | — | 31 Dec 2019 | |
| Vivaldi Capital Management LP |
13F
|
Company |
1.8%
|
488,887
|
$2,997,000 | — | 31 Dec 2019 | |
| Maltin Wealth Management, Inc. |
13F
|
Company |
1.6%
|
433,067
|
$2,655,000 | — | 31 Dec 2019 | |
| GREATMARK INVESTMENT PARTNERS, INC. |
13F
|
Company |
1.5%
|
418,240
|
$2,564,000 | — | 31 Dec 2019 | |
| Windsor Capital Management, LLC |
13F
|
Company |
1.5%
|
415,059
|
$2,544,000 | — | 31 Dec 2019 | |
| KCS Wealth Advisory |
13F
|
Company |
1.5%
|
396,862
|
$2,433,000 | — | 31 Dec 2019 | |
| Kelman-Lazarov, Inc. |
13F
|
Company |
1.4%
|
387,904
|
$2,378,000 | — | 31 Dec 2019 | |
| Family Firm, Inc. |
13F
|
Company |
1.4%
|
386,537
|
$2,369,000 | — | 31 Dec 2019 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
1.2%
|
336,400
|
$2,062,000 | — | 31 Dec 2019 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
13F
|
Company |
1.2%
|
333,408
|
$2,054,000 | — | 31 Dec 2019 | |
| Altman Advisors, Inc. |
13F
|
Company |
1.1%
|
303,520
|
$1,861,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
299,667
|
$1,837,000 | — | 31 Dec 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.96%
|
261,055
|
$1,600,000 | — | 31 Dec 2019 | |
| 6 Meridian |
13F
|
Company |
0.81%
|
220,309
|
$1,350,000 | — | 31 Dec 2019 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
0.8%
|
216,730
|
$1,329,000 | — | 31 Dec 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.76%
|
207,013
|
$1,269,000 | — | 31 Dec 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.72%
|
196,152
|
$1,202,000 | — | 31 Dec 2019 | |
| IFG Advisory, LLC |
13F
|
Company |
0.64%
|
174,763
|
$1,071,000 | — | 31 Dec 2019 | |
| Avion Wealth |
13F
|
Company |
0.6%
|
163,853
|
$1,004,000 | — | 31 Dec 2019 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.6%
|
162,069
|
$993,000 | — | 31 Dec 2019 | |
| Hochman Cole Investment Advisors, Inc. |
13F
|
Company |
0.58%
|
158,515
|
$972,000 | — | 31 Dec 2019 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
0.55%
|
148,595
|
$911,000 | — | 31 Dec 2019 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.53%
|
145,100
|
$889,000 | — | 31 Dec 2019 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.53%
|
143,977
|
$882,000 | — | 31 Dec 2019 | |
| Atlas Private Wealth Management, LLC |
13F
|
Company |
0.49%
|
132,298
|
$811,000 | — | 31 Dec 2019 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.48%
|
130,401
|
$799,000 | — | 31 Dec 2019 | |
| Almitas Capital LLC |
13F
|
Company |
0.48%
|
130,172
|
$798,000 | — | 31 Dec 2019 |
Institutional Holders of Saba Capital Income & Opportunities Fund II - Common Stock (SABA) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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