Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
27,712,611
-
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
Institutional Holders of Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) as of Q4 2021
As of 31 Dec 2021 Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) had 115 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 50,222,595 shares of stock of the company.
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 table shows 115 institutional shareholders of the security as of 31 Dec 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.