Security key
880198106
Saba Capital Income & Opportunities Fund II - Common Stock (SABA)
CUSIP: 880198106
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 62,448,584
- Total 13F value
- $349,704,480
- Share change
- +251,520
- SEC-reported price per share
- $5.60
- Number of holders
- 125
- Value change
- +$1,506,731
- Number of buys
- 41
- Number of sells
- 62
- Shares outstanding
- 27,221,228
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2021
Institutions
125
Top holders
10
SABA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
Saba Capital Income & Opportunities Fund II SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 880198106
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Saba Capital Management, ...
Disclosed value leader
Saba Capital Management, ...
Comparable rows
15/15
Latest evidence
31 Mar 2021
13F
Lead comparable stake: 90%
Showing 1-6 of 15 holder rows.
Quick read
Saba Capital Management, L.P. leads the comparable SEC ownership view at 90%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Saba Capital Management, L.P.'s linked filing trail.
Comparable ownership
Top 5
Saba Capital Management, L.P.
90%
PARAMETRIC PORTFOLIO ASSOCIATES LLC
25%
SIT INVESTMENT ASSOCIATES INC
12%
1607 Capital Partners, LLC
9%
RIVERNORTH CAPITAL MANAGEMENT, LLC
8.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
Company
|
90%
|
$130,440,000
24,565,016 shares
|
— | 31 Mar 2021 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
25%
|
$36,770,000
6,924,715 shares
|
— | 31 Mar 2021 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
12%
|
$17,758,000
3,344,193 shares
|
— | 31 Mar 2021 |
| 1607 Capital Partners, LLC |
13F
Company
|
9%
|
$13,024,000
2,452,765 shares
|
— | 31 Mar 2021 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
8.1%
|
$11,681,000
2,199,864 shares
|
— | 31 Mar 2021 |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
Company
|
8.1%
|
$11,657,000
2,195,281 shares
|
— | 31 Mar 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
125
Shares
62,448,584
Rows available
125
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
131
Q2 2021 holders
125
Holder diff
-6
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend