Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
27,712,611
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Total 13F shares
-
67,750,740
-
Share change
-
+5,288,815
-
Total reported value
-
$364,741,542
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Price per share
-
$5.38
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Number of holders
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122
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Value change
-
+$28,410,460
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Number of buys
-
38
-
Number of sells
-
51
Institutional Holders of Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) as of Q3 2021
As of 30 Sep 2021 Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) had 122 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 67,750,740 shares of stock of the company.
Largest 10 holders included Saba Capital Management, L.P., Parametric Portfolio Associates LLC, SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Penserra Capital Management LLC, Bard Financial Services, Inc., Invesco Ltd., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, and 1607 Capital Partners, LLC.
This table shows 122 institutional shareholders of the security as of 30 Sep 2021.
| 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.