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.
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 |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
|
Company |
44%
|
12,000,885
|
$64,205,000 | — | 30 Sep 2020 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
11%
|
2,934,017
|
$15,697,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
10%
|
2,745,559
|
$14,689,000 | — | 30 Sep 2020 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
8.1%
|
2,204,765
|
$11,795,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
7.9%
|
2,161,898
|
$11,566,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
7.3%
|
1,979,426
|
$10,590,000 | — | 30 Sep 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
7%
|
1,894,420
|
$10,135,000 | — | 30 Sep 2020 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.7%
|
1,810,421
|
$9,686,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
6.1%
|
1,662,441
|
$8,895,000 | — | 30 Sep 2020 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
4%
|
1,090,436
|
$5,834,000 | — | 30 Sep 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
3.7%
|
1,011,830
|
$5,413,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3%
|
813,282
|
$4,351,000 | — | 30 Sep 2020 | |
| Evanson Asset Management, LLC |
13F
|
Company |
2.8%
|
752,076
|
$4,024,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.6%
|
714,105
|
$3,821,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
2.6%
|
703,877
|
$3,766,000 | — | 30 Sep 2020 | |
| JNBA Financial Advisors |
13F
|
Company |
2.3%
|
631,685
|
$3,380,000 | — | 30 Sep 2020 | |
| KOM Wealth Management Group, LLC |
13F
|
Company |
2.2%
|
597,700
|
$3,198,000 | — | 30 Sep 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
2%
|
537,621
|
$2,876,000 | — | 30 Sep 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
1.9%
|
525,984
|
$2,809,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.9%
|
523,256
|
$2,800,000 | — | 30 Sep 2020 | |
| Vivaldi Capital Management LP |
13F
|
Company |
1.7%
|
473,188
|
$2,470,000 | — | 30 Sep 2020 | |
| Family Firm, Inc. |
13F
|
Company |
1.6%
|
435,040
|
$2,327,000 | — | 30 Sep 2020 | |
| USCA RIA LLC |
13F
|
Company |
1.5%
|
398,729
|
$2,133,000 | — | 30 Sep 2020 | |
| KCS Wealth Advisory |
13F
|
Company |
1.3%
|
350,712
|
$1,876,000 | — | 30 Sep 2020 | |
| Windsor Capital Management, LLC |
13F
|
Company |
1.2%
|
340,036
|
$1,819,000 | — | 30 Sep 2020 | |
| Fiera Capital Corp |
13F
|
Company |
1.1%
|
288,192
|
$1,542,000 | — | 30 Sep 2020 | |
| Altman Advisors, Inc. |
13F
|
Company |
1%
|
272,705
|
$1,459,000 | — | 30 Sep 2020 | |
| IFG Advisory, LLC |
13F
|
Company |
0.91%
|
247,858
|
$1,326,000 | — | 30 Sep 2020 | |
| 6 Meridian |
13F
|
Company |
0.91%
|
247,477
|
$1,324,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.88%
|
240,746
|
$1,287,000 | — | 30 Sep 2020 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
0.73%
|
197,747
|
$1,058,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.7%
|
191,487
|
$1,024,000 | — | 30 Sep 2020 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.68%
|
186,160
|
$996,000 | — | 30 Sep 2020 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.68%
|
183,908
|
$984,000 | — | 30 Sep 2020 | |
| GREATMARK INVESTMENT PARTNERS, INC. |
13F
|
Company |
0.67%
|
181,540
|
$971,000 | — | 30 Sep 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.57%
|
154,513
|
$827,000 | — | 30 Sep 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.56%
|
152,177
|
$814,000 | — | 30 Sep 2020 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.56%
|
151,259
|
$809,000 | — | 30 Sep 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
146,644
|
$785,000 | — | 30 Sep 2020 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.53%
|
144,950
|
$775,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.53%
|
144,407
|
$773,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.52%
|
141,358
|
$756,000 | — | 30 Sep 2020 | |
| Atlas Private Wealth Management, LLC |
13F
|
Company |
0.5%
|
135,579
|
$725,000 | — | 30 Sep 2020 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.49%
|
134,481
|
$719,000 | — | 30 Sep 2020 | |
| ROWLAND CARMICHAEL ADVISORS INC /ADV |
13F
|
Company |
0.43%
|
117,000
|
$626,000 | — | 30 Sep 2020 | |
| Hochman Cole Investment Advisors, Inc. |
13F
|
Company |
0.43%
|
116,511
|
$623,000 | — | 30 Sep 2020 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.41%
|
110,754
|
$590,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.38%
|
102,359
|
$548,000 | — | 30 Sep 2020 | |
| Walleye Capital LLC |
13F
|
Company |
0.37%
|
101,625
|
$544,000 | — | 30 Sep 2020 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.36%
|
98,987
|
$530,000 | — | 30 Sep 2020 |
Institutional Holders of Saba Capital Income & Opportunities Fund II - Common Stock (SABA) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.