Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
27,712,611
-
Number of holders
-
131
-
Total 13F shares, excl. options
-
62,052,751
-
Shares change
-
+5,178,121
-
Total reported value, excl. options
-
$329,531,686
-
Value change
-
+$26,903,674
-
Number of buys
-
42
-
Number of sells
-
-73
-
Price
-
$5.31
Significant Holders of Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) as of Q1 2021
151 filings reported holding SABA - Saba Capital Income & Opportunities Fund II - Common Shares, no par value as of Q1 2021.
Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) has 131 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 62,052,751 shares
.
Largest 10 shareholders include Saba Capital Management, L.P. (24,565,016 shares), Parametric Portfolio Associates LLC (6,924,715 shares), SIT INVESTMENT ASSOCIATES INC (3,344,193 shares), 1607 Capital Partners, LLC (2,452,765 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (2,199,864 shares), EVERGREEN CAPITAL MANAGEMENT LLC (2,195,281 shares), Bard Financial Services, Inc. (1,906,565 shares), Invesco Ltd. (1,861,733 shares), WELLS FARGO & COMPANY/MN (1,672,636 shares), and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1,241,006 shares).
This table shows the top 131 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.