How many institutions held SABA - Saba Capital Income & Opportunities Fund II - Common Stock in Q4 2021?

115 institutional investors reported SABA - Saba Capital Income & Opportunities Fund II - Common Stock for Q4 2021. Use the holders table for investor-level position and value details.

Saba Capital Income & Opportunities Fund II - Common Stock (SABA)

Q: What does CUSIP 880198106 represent in this 13F holders report?

CUSIP 880198106 is the security identifier for SABA - Saba Capital Income & Opportunities Fund II - Common Stock used to aggregate holder disclosures.

CUSIP: 880198106

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class: Equity / Common Stock
Shares outstanding: 27,221,228
Total 13F shares: 50,222,595
Share change: -17,648,158
Total reported value: $260,652,623
Price per share: $5.19
Number of holders: 115
Value change: -$93,502,503
Number of buys: 38
Number of sells: 70

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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Back to full security ownership history for the broader multi-quarter picture.
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Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2022
Previous quarter: Q3 2021

Recent filing periods for CUSIP 880198106:

Q4 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023

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	109%	29,674,178	$159,647,000	—	30 Sep 2021	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	25%	6,776,304	$36,457,000	—	30 Sep 2021	13F
SIT INVESTMENT ASSOCIATES INC	13F	Company	16%	4,465,547	$24,025,000	—	30 Sep 2021	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	16%	4,226,660	$22,739,000	—	30 Sep 2021	13F
Penserra Capital Management LLC	13F	Company	8.3%	2,253,649	$12,124,000	—	30 Sep 2021	13F
Bard Financial Services, Inc.	13F	Company	6.8%	1,860,668	$10,010,000	—	30 Sep 2021	13F
Invesco Ltd.	13F	Company	6.8%	1,852,796	$9,968,000	—	30 Sep 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	6%	1,630,387	$8,771,000	—	30 Sep 2021	13F
MORGAN STANLEY	13F	Company	5.5%	1,494,093	$8,038,000	—	30 Sep 2021	13F
1607 Capital Partners, LLC	13F	Company	3.4%	929,882	$5,003,000	—	30 Sep 2021	13F
Pekin Hardy Strauss, Inc.	13F	Company	2.8%	764,113	$4,111,000	—	30 Sep 2021	13F
Evanson Asset Management, LLC	13F	Company	2.6%	703,524	$3,961,000	—	30 Sep 2021	13F
HighTower Advisors, LLC	13F	Company	2.3%	638,191	$3,420,000	—	30 Sep 2021	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	2.3%	614,938	$3,308,000	—	30 Sep 2021	13F
Family Firm, Inc.	13F	Company	2.2%	587,717	$3,203,000	—	30 Sep 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	2.2%	593,018	$3,191,000	—	30 Sep 2021	13F
Bulldog Investors, LLP	13F	Company	2.2%	587,505	$3,161,000	—	30 Sep 2021	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	2.2%	586,943	$3,158,000	—	30 Sep 2021	13F
CLOUGH CAPITAL PARTNERS L P	13F	Company	2.1%	583,189	$3,138,000	—	30 Sep 2021	13F
AMERIPRISE FINANCIAL INC	13F	Company	2.1%	579,325	$3,118,000	—	30 Sep 2021	13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC	13F	Company	1.6%	445,995	$2,422,000	—	30 Sep 2021	13F
JNBA Financial Advisors	13F	Company	1.6%	445,434	$2,396,000	—	30 Sep 2021	13F
U.S. Capital Wealth Advisors, LLC	13F	Company	1.4%	379,618	$2,042,000	—	30 Sep 2021	13F
Fiera Capital Corp	13F	Company	1.3%	353,769	$1,903,000	—	30 Sep 2021	13F
Shaker Financial Services, LLC	13F	Company	1.1%	306,643	$1,650,000	—	30 Sep 2021	13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	13F	Company	1.1%	286,680	$1,544,000	—	30 Sep 2021	13F
Baird Financial Group, Inc.	13F	Company	0.81%	221,576	$1,192,000	—	30 Sep 2021	13F
EVERGREEN CAPITAL MANAGEMENT LLC	13F	Company	0.81%	220,320	$1,185,000	—	30 Sep 2021	13F
PARK AVENUE SECURITIES LLC	13F	Company	0.79%	215,509	$1,159,000	—	30 Sep 2021	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	0.7%	190,447	$1,025,000	—	30 Sep 2021	13F
Windsor Capital Management, LLC	13F	Company	0.69%	187,369	$1,008,000	—	30 Sep 2021	13F
EVERETT HARRIS & CO /CA/	13F	Company	0.63%	171,508	$923,000	—	30 Sep 2021	13F
ROYAL BANK OF CANADA	13F	Company	0.61%	166,181	$894,000	—	30 Sep 2021	13F
Addison Advisors LLC	13F	Company	0.58%	158,571	$853,000	—	30 Sep 2021	13F
WHITENER CAPITAL MANAGEMENT, INC.	13F	Company	0.57%	154,206	$848,000	—	30 Sep 2021	13F
STIFEL FINANCIAL CORP	13F	Company	0.53%	143,286	$770,000	—	30 Sep 2021	13F
ANDERSON HOAGLAND & CO	13F	Company	0.53%	143,066	$770,000	—	30 Sep 2021	13F
LPL Financial LLC	13F	Company	0.51%	139,718	$752,000	—	30 Sep 2021	13F
STEPHENS INC /AR/	13F	Company	0.47%	126,620	$681,000	—	30 Sep 2021	13F
HBK Sorce Advisory LLC	13F	Company	0.45%	121,839	$656,000	—	30 Sep 2021	13F
KOM Wealth Management Group, LLC	13F	Company	0.33%	90,714	$488,000	—	30 Sep 2021	13F
Sightline Wealth Advisors, LLC	13F	Company	0.3%	81,826	$440,000	—	30 Sep 2021	13F
UBS Group AG	13F	Company	0.28%	75,064	$404,000	—	30 Sep 2021	13F
SMITH, MOORE & CO.	13F	Company	0.27%	72,960	$393,000	—	30 Sep 2021	13F
Rock Point Advisors, LLC	13F	Company	0.27%	72,906	$392,000	—	30 Sep 2021	13F
IFG Advisory, LLC	13F	Company	0.25%	68,530	$368,000	—	30 Sep 2021	13F
Marble Harbor Investment Counsel, LLC	13F	Company	0.24%	65,790	$354,000	—	30 Sep 2021	13F
GREATMARK INVESTMENT PARTNERS, INC.	13F	Company	0.23%	61,740	$332,000	—	30 Sep 2021	13F
Foresight Wealth Management, LLC	13F	Company	0.22%	60,252	$324,000	—	30 Sep 2021	13F
SHUFRO ROSE & CO LLC	13F	Company	0.21%	58,500	$315,000	—	30 Sep 2021	13F

Institutional Holders of Saba Capital Income & Opportunities Fund II - Common Stock (SABA) as of Q4 2021

As of 31 Dec 2021, Saba Capital Income & Opportunities Fund II - Common Stock (SABA) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 50,222,595 shares. The largest 10 holders included Saba Capital Management, L.P., Parametric Portfolio Associates LLC, Penserra Capital Management LLC, Invesco Ltd., ICON ADVISERS INC/CO, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Family Firm, Inc., and RAYMOND JAMES & ASSOCIATES. This page lists 115 institutional shareholders reporting positions in this security for the Q4 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders

122

Q4 2021 holders

115

Holder diff

-7

Investor	Q3 2021 Shares	Q4 2021 Shares	Share Diff	Share Chg %	Q3 2021 Value $	Q4 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.