Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
27,712,611
-
Number of holders
-
115
-
Total 13F shares, excl. options
-
50,222,595
-
Shares change
-
-17,648,158
-
Total reported value, excl. options
-
$260,652,623
-
Value change
-
-$93,502,503
-
Number of buys
-
38
-
Number of sells
-
-70
-
Price
-
$5.19
Significant Holders of Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) as of Q4 2021
143 filings reported holding SABA - Saba Capital Income & Opportunities Fund II - Common Shares, no par value as of Q4 2021.
Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) has 115 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 50,222,595 shares
.
Largest 10 shareholders include Saba Capital Management, L.P. (29,674,178 shares), Parametric Portfolio Associates LLC (5,598,953 shares), Penserra Capital Management LLC (2,285,347 shares), Invesco Ltd. (1,740,680 shares), ICON ADVISERS INC/CO (1,403,386 shares), MORGAN STANLEY (1,305,156 shares), WELLS FARGO & COMPANY/MN (1,223,213 shares), BANK OF AMERICA CORP /DE/ (614,404 shares), Family Firm, Inc. (610,142 shares), and RAYMOND JAMES & ASSOCIATES (526,321 shares).
This table shows the top 115 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.