Saba Capital Income & Opportunities Fund II - Common Stock (SABA)
CUSIP: 880198106
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,221,228
- Total 13F shares
- 67,750,740
- Share change
- +5,288,815
- Total reported value
- $364,741,542
- Price per share
- $5.38
- Number of holders
- 122
- Value change
- +$28,410,460
- Number of buys
- 38
- Number of sells
- 51
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.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
|
Company |
94%
|
25,524,710
|
$142,938,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
25%
|
6,803,927
|
$38,102,000 | — | 30 Jun 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
16%
|
4,278,617
|
$23,960,000 | — | 30 Jun 2021 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
8.3%
|
2,251,202
|
$12,607,000 | — | 30 Jun 2021 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
7.8%
|
2,110,365
|
$11,818,000 | — | 30 Jun 2021 | |
| Bard Financial Services, Inc. |
13F
|
Company |
7.1%
|
1,919,268
|
$10,748,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
6.8%
|
1,839,614
|
$10,302,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6%
|
1,635,277
|
$9,157,000 | — | 30 Jun 2021 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
5.2%
|
1,425,723
|
$7,991,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
5%
|
1,352,588
|
$7,575,000 | — | 30 Jun 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.8%
|
1,311,393
|
$7,344,000 | — | 30 Jun 2021 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
2.8%
|
762,928
|
$4,272,000 | — | 30 Jun 2021 | |
| Evanson Asset Management, LLC |
13F
|
Company |
2.6%
|
703,488
|
$3,940,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
2.4%
|
662,865
|
$3,712,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
2.4%
|
653,286
|
$3,659,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
2.2%
|
596,302
|
$3,339,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
591,858
|
$3,332,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.2%
|
593,214
|
$3,322,000 | — | 30 Jun 2021 | |
| Family Firm, Inc. |
13F
|
Company |
2.1%
|
559,600
|
$3,134,000 | — | 30 Jun 2021 | |
| Bulldog Investors, LLP |
13F
|
Company |
2%
|
536,105
|
$3,002,000 | — | 30 Jun 2021 | |
| JNBA Financial Advisors |
13F
|
Company |
1.7%
|
460,442
|
$2,578,000 | — | 30 Jun 2021 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC |
13F
|
Company |
1.6%
|
436,495
|
$2,418,000 | — | 30 Jun 2021 | |
| USCA RIA LLC |
13F
|
Company |
1.4%
|
383,041
|
$2,145,000 | — | 30 Jun 2021 | |
| Fiera Capital Corp |
13F
|
Company |
1.3%
|
353,769
|
$1,981,000 | — | 30 Jun 2021 | |
| ANDERSON HOAGLAND & CO |
13F
|
Company |
0.98%
|
265,616
|
$1,487,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.82%
|
223,480
|
$1,252,000 | — | 30 Jun 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.79%
|
216,168
|
$1,211,000 | — | 30 Jun 2021 | |
| Windsor Capital Management, LLC |
13F
|
Company |
0.76%
|
206,040
|
$1,153,000 | — | 30 Jun 2021 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.73%
|
198,655
|
$1,112,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.68%
|
184,799
|
$1,035,000 | — | 30 Jun 2021 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.63%
|
171,705
|
$962,000 | — | 30 Jun 2021 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.63%
|
171,508
|
$960,000 | — | 30 Jun 2021 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
0.62%
|
169,850
|
$951,000 | — | 30 Jun 2021 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.61%
|
165,942
|
$929,000 | — | 30 Jun 2021 | |
| KOM Wealth Management Group, LLC |
13F
|
Company |
0.58%
|
158,386
|
$887,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.58%
|
157,501
|
$882,000 | — | 30 Jun 2021 | |
| KCS Wealth Advisory |
13F
|
Company |
0.57%
|
154,042
|
$863,000 | — | 30 Jun 2021 | |
| Addison Advisors LLC |
13F
|
Company |
0.56%
|
152,129
|
$852,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.53%
|
145,304
|
$814,000 | — | 30 Jun 2021 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.46%
|
125,506
|
$703,000 | — | 30 Jun 2021 | |
| Sightline Wealth Advisors, LLC |
13F
|
Company |
0.39%
|
105,209
|
$589,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
91,818
|
$514,000 | — | 30 Jun 2021 | |
| IFG Advisory, LLC |
13F
|
Company |
0.29%
|
79,425
|
$444,000 | — | 30 Jun 2021 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.27%
|
73,960
|
$414,000 | — | 30 Jun 2021 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.27%
|
72,906
|
$408,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.26%
|
71,198
|
$398,000 | — | 30 Jun 2021 | |
| Marble Harbor Investment Counsel, LLC |
13F
|
Company |
0.24%
|
65,790
|
$368,000 | — | 30 Jun 2021 | |
| GREATMARK INVESTMENT PARTNERS, INC. |
13F
|
Company |
0.23%
|
61,740
|
$346,000 | — | 30 Jun 2021 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.21%
|
58,500
|
$328,000 | — | 30 Jun 2021 | |
| WESCAP Management Group, Inc. |
13F
|
Company |
0.21%
|
56,288
|
$315,000 | — | 30 Jun 2021 |
Institutional Holders of Saba Capital Income & Opportunities Fund II - Common Stock (SABA) as of Q3 2021
As of 30 Sep 2021,
Saba Capital Income & Opportunities Fund II - Common Stock (SABA) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,750,740 shares.
The 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 page lists
122
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
125
Q3 2021 holders
122
Holder diff
-3
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.