Saba Capital Income & Opportunities Fund II - Common Stock (SABA)
CUSIP: 880198106
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,221,228
- Total 13F shares
- 44,846,862
- Share change
- +3,693,758
- Total reported value
- $240,893,052
- Price per share
- $5.37
- Number of holders
- 135
- Value change
- +$19,822,659
- Number of buys
- 53
- Number of sells
- 59
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
15%
|
3,996,268
|
$21,380,000 | — | 31 Mar 2020 | |
| FRONTIER INVESTMENT MGMT CO |
13F
|
Company |
13%
|
3,607,048
|
$19,298,000 | — | 31 Mar 2020 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
10%
|
2,834,309
|
$15,164,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
8.8%
|
2,392,231
|
$12,798,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
8%
|
2,178,424
|
$11,654,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
7.8%
|
2,113,790
|
$11,309,000 | — | 31 Mar 2020 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
6.6%
|
1,784,172
|
$9,545,000 | — | 31 Mar 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
6.3%
|
1,713,446
|
$9,304,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
5.3%
|
1,430,533
|
$7,653,000 | — | 31 Mar 2020 | |
| Saba Capital Management, L.P. |
13F
|
Company |
4.5%
|
1,211,436
|
$6,481,000 | — | 31 Mar 2020 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
4.2%
|
1,136,691
|
$6,081,000 | — | 31 Mar 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
3.5%
|
945,990
|
$5,061,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.1%
|
852,073
|
$4,559,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
3.1%
|
836,238
|
$4,474,000 | — | 31 Mar 2020 | |
| Evanson Asset Management, LLC |
13F
|
Company |
3%
|
805,762
|
$4,311,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.9%
|
798,448
|
$4,272,000 | — | 31 Mar 2020 | |
| JNBA Financial Advisors |
13F
|
Company |
2.6%
|
704,507
|
$3,769,000 | — | 31 Mar 2020 | |
| KCS Wealth Advisory |
13F
|
Company |
2.3%
|
629,214
|
$3,366,000 | — | 31 Mar 2020 | |
| KOM Wealth Management Group, LLC |
13F
|
Company |
2.1%
|
578,634
|
$3,096,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2%
|
553,858
|
$2,963,000 | — | 31 Mar 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
2%
|
547,673
|
$2,930,000 | — | 31 Mar 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
2%
|
544,140
|
$2,906,000 | — | 31 Mar 2020 | |
| Vivaldi Capital Management LP |
13F
|
Company |
1.8%
|
492,632
|
$2,636,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
1.7%
|
452,729
|
$2,422,000 | — | 31 Mar 2020 | |
| GREATMARK INVESTMENT PARTNERS, INC. |
13F
|
Company |
1.6%
|
445,015
|
$2,381,000 | — | 31 Mar 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
1.5%
|
397,586
|
$2,127,000 | — | 31 Mar 2020 | |
| Windsor Capital Management, LLC |
13F
|
Company |
1.4%
|
393,051
|
$2,102,000 | — | 31 Mar 2020 | |
| Family Firm, Inc. |
13F
|
Company |
1.4%
|
384,438
|
$2,057,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.1%
|
301,549
|
$1,610,000 | — | 31 Mar 2020 | |
| Altman Advisors, Inc. |
13F
|
Company |
1.1%
|
296,816
|
$1,588,000 | — | 31 Mar 2020 | |
| Kelman-Lazarov, Inc. |
13F
|
Company |
1%
|
283,440
|
$1,516,000 | — | 31 Mar 2020 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.98%
|
266,600
|
$1,394,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.89%
|
242,599
|
$1,298,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.82%
|
224,262
|
$1,200,000 | — | 31 Mar 2020 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.77%
|
210,908
|
$1,128,000 | — | 31 Mar 2020 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
0.76%
|
208,136
|
$1,114,000 | — | 31 Mar 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.76%
|
207,013
|
$1,108,000 | — | 31 Mar 2020 | |
| IFG Advisory, LLC |
13F
|
Company |
0.73%
|
198,816
|
$1,063,000 | — | 31 Mar 2020 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.66%
|
179,181
|
$959,000 | — | 31 Mar 2020 | |
| Matisse Capital |
13F
|
Company |
0.66%
|
179,072
|
$958,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.63%
|
171,846
|
$919,000 | — | 31 Mar 2020 | |
| Avion Wealth |
13F
|
Company |
0.54%
|
148,169
|
$793,000 | — | 31 Mar 2020 | |
| Hochman Cole Investment Advisors, Inc. |
13F
|
Company |
0.54%
|
146,656
|
$785,000 | — | 31 Mar 2020 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.53%
|
145,395
|
$777,000 | — | 31 Mar 2020 | |
| Atlas Private Wealth Management, LLC |
13F
|
Company |
0.52%
|
140,595
|
$752,000 | — | 31 Mar 2020 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.5%
|
134,989
|
$722,000 | — | 31 Mar 2020 | |
| ROWLAND CARMICHAEL ADVISORS INC /ADV |
13F
|
Company |
0.43%
|
117,000
|
$626,000 | — | 31 Mar 2020 | |
| WESCAP Management Group, Inc. |
13F
|
Company |
0.43%
|
115,756
|
$619,000 | — | 31 Mar 2020 | |
| Walleye Capital LLC |
13F
|
Company |
0.41%
|
110,700
|
$592,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.4%
|
107,572
|
$576,000 | — | 31 Mar 2020 |
Institutional Holders of Saba Capital Income & Opportunities Fund II - Common Stock (SABA) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.