Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
27,712,611
-
Number of holders
-
122
-
Total 13F shares, excl. options
-
67,750,740
-
Shares change
-
+5,288,815
-
Total reported value, excl. options
-
$364,741,542
-
Value change
-
+$28,410,460
-
Number of buys
-
38
-
Number of sells
-
-51
-
Price
-
$5.38
Significant Holders of Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) as of Q3 2021
129 filings reported holding SABA - Saba Capital Income & Opportunities Fund II - Common Shares, no par value as of Q3 2021.
Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) has 122 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 67,750,740 shares
.
Largest 10 shareholders include Saba Capital Management, L.P. (29,674,178 shares), Parametric Portfolio Associates LLC (6,776,304 shares), SIT INVESTMENT ASSOCIATES INC (4,465,547 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (4,226,660 shares), Penserra Capital Management LLC (2,253,649 shares), Bard Financial Services, Inc. (1,860,668 shares), Invesco Ltd. (1,852,796 shares), WELLS FARGO & COMPANY/MN (1,630,387 shares), MORGAN STANLEY (1,494,093 shares), and 1607 Capital Partners, LLC (929,882 shares).
This table shows the top 122 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.