Saba Capital Income & Opportunities Fund II - Common Stock (SABA)

CUSIP: 880198106

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
27,221,228
Total 13F shares
56,965,955
Share change
+9,228,343
Total reported value
$313,359,711
Price per share
$5.50
Number of holders
143
Value change
+$50,821,852
Number of buys
48
Number of sells
63

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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Saba Capital Management, L.P.
13F
Company
44%
12,000,885
$64,205,000 30 Sep 2020
13F
EVERGREEN CAPITAL MANAGEMENT LLC
13F
Company
11%
2,934,017
$15,697,000 30 Sep 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
10%
2,745,559
$14,689,000 30 Sep 2020
13F
1607 Capital Partners, LLC
13F
Company
8.1%
2,204,765
$11,795,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
7.9%
2,161,898
$11,566,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
7.3%
1,979,426
$10,590,000 30 Sep 2020
13F
Penserra Capital Management LLC
13F
Company
7%
1,894,420
$10,135,000 30 Sep 2020
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
6.7%
1,810,421
$9,686,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
6.1%
1,662,441
$8,895,000 30 Sep 2020
13F
Pekin Hardy Strauss, Inc.
13F
Company
4%
1,090,436
$5,834,000 30 Sep 2020
13F
Baird Financial Group, Inc.
13F
Company
3.7%
1,011,830
$5,413,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
3%
813,282
$4,351,000 30 Sep 2020
13F
Evanson Asset Management, LLC
13F
Company
2.8%
752,076
$4,024,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.6%
714,105
$3,821,000 30 Sep 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
2.6%
703,877
$3,766,000 30 Sep 2020
13F
JNBA Financial Advisors
13F
Company
2.3%
631,685
$3,380,000 30 Sep 2020
13F
KOM Wealth Management Group, LLC
13F
Company
2.2%
597,700
$3,198,000 30 Sep 2020
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
2%
537,621
$2,876,000 30 Sep 2020
13F
HighTower Advisors, LLC
13F
Company
1.9%
525,984
$2,809,000 30 Sep 2020
13F
ROYAL BANK OF CANADA
13F
Company
1.9%
523,256
$2,800,000 30 Sep 2020
13F
Vivaldi Capital Management LP
13F
Company
1.7%
473,188
$2,470,000 30 Sep 2020
13F
Family Firm, Inc.
13F
Company
1.6%
435,040
$2,327,000 30 Sep 2020
13F
USCA RIA LLC
13F
Company
1.5%
398,729
$2,133,000 30 Sep 2020
13F
KCS Wealth Advisory
13F
Company
1.3%
350,712
$1,876,000 30 Sep 2020
13F
Windsor Capital Management, LLC
13F
Company
1.2%
340,036
$1,819,000 30 Sep 2020
13F
Fiera Capital Corp
13F
Company
1.1%
288,192
$1,542,000 30 Sep 2020
13F
Altman Advisors, Inc.
13F
Company
1%
272,705
$1,459,000 30 Sep 2020
13F
IFG Advisory, LLC
13F
Company
0.91%
247,858
$1,326,000 30 Sep 2020
13F
6 Meridian
13F
Company
0.91%
247,477
$1,324,000 30 Sep 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.88%
240,746
$1,287,000 30 Sep 2020
13F
HBK Sorce Advisory LLC
13F
Company
0.73%
197,747
$1,058,000 30 Sep 2020
13F
STIFEL FINANCIAL CORP
13F
Company
0.7%
191,487
$1,024,000 30 Sep 2020
13F
Aviance Capital Partners, LLC
13F
Company
0.68%
186,160
$996,000 30 Sep 2020
13F
EVERETT HARRIS & CO /CA/
13F
Company
0.68%
183,908
$984,000 30 Sep 2020
13F
GREATMARK INVESTMENT PARTNERS, INC.
13F
Company
0.67%
181,540
$971,000 30 Sep 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.57%
154,513
$827,000 30 Sep 2020
13F
AQR Arbitrage LLC
13F
Company
0.56%
152,177
$814,000 30 Sep 2020
13F
PARK AVENUE SECURITIES LLC
13F
Company
0.56%
151,259
$809,000 30 Sep 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.54%
146,644
$785,000 30 Sep 2020
13F
WHITENER CAPITAL MANAGEMENT, INC.
13F
Company
0.53%
144,950
$775,000 30 Sep 2020
13F
LPL Financial LLC
13F
Company
0.53%
144,407
$773,000 30 Sep 2020
13F
UBS Group AG
13F
Company
0.52%
141,358
$756,000 30 Sep 2020
13F
Atlas Private Wealth Management, LLC
13F
Company
0.5%
135,579
$725,000 30 Sep 2020
13F
STEPHENS INC /AR/
13F
Company
0.49%
134,481
$719,000 30 Sep 2020
13F
ROWLAND CARMICHAEL ADVISORS INC /ADV
13F
Company
0.43%
117,000
$626,000 30 Sep 2020
13F
Hochman Cole Investment Advisors, Inc.
13F
Company
0.43%
116,511
$623,000 30 Sep 2020
13F
FOUNDATIONS INVESTMENT ADVISORS, LLC
13F
Company
0.41%
110,754
$590,000 30 Sep 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0.38%
102,359
$548,000 30 Sep 2020
13F
Walleye Capital LLC
13F
Company
0.37%
101,625
$544,000 30 Sep 2020
13F
SMITH, MOORE & CO.
13F
Company
0.36%
98,987
$530,000 30 Sep 2020
13F

Institutional Holders of Saba Capital Income & Opportunities Fund II - Common Stock (SABA) as of Q4 2020

As of 31 Dec 2020, Saba Capital Income & Opportunities Fund II - Common Stock (SABA) was held by 143 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 56,965,955 shares. The largest 10 holders included Saba Capital Management, L.P., Parametric Portfolio Associates LLC, Bard Financial Services, Inc., 1607 Capital Partners, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, EVERGREEN CAPITAL MANAGEMENT LLC, Penserra Capital Management LLC, Invesco Ltd., WELLS FARGO & COMPANY/MN, and SIT INVESTMENT ASSOCIATES INC. This page lists 143 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
131
Q4 2020 holders
143
Holder diff
12
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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