Saba Capital Income & Opportunities Fund II - Common Stock (SABA)
CUSIP: 880198106
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,221,228
- Total 13F shares
- 56,226,030
- Share change
- +9,441,455
- Total reported value
- $247,953,818
- Price per share
- $4.41
- Number of holders
- 103
- Value change
- +$41,483,456
- Number of buys
- 41
- Number of sells
- 47
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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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 |
109%
|
29,674,178
|
$149,261,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
18%
|
4,804,787
|
$24,168,000 | — | 31 Mar 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
8.6%
|
2,332,749
|
$11,733,000 | — | 31 Mar 2022 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
6%
|
1,637,359
|
$8,236,000 | — | 31 Mar 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
5.6%
|
1,521,547
|
$7,653,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
5%
|
1,373,516
|
$6,909,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
4.8%
|
1,301,996
|
$6,549,000 | — | 31 Mar 2022 | |
| Bulldog Investors, LLP |
13F
|
Company |
3.1%
|
855,787
|
$4,305,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
663,235
|
$3,336,000 | — | 31 Mar 2022 | |
| Family Firm, Inc. |
13F
|
Company |
2.3%
|
627,333
|
$3,155,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.3%
|
625,451
|
$3,146,000 | — | 31 Mar 2022 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
1.9%
|
515,146
|
$2,591,000 | — | 31 Mar 2022 | |
| Almitas Capital LLC |
13F
|
Company |
1.8%
|
487,199
|
$2,451,000 | — | 31 Mar 2022 | |
| Fiera Capital Corp |
13F
|
Company |
1.8%
|
479,191
|
$2,410,000 | — | 31 Mar 2022 | |
| Evanson Asset Management, LLC |
13F
|
Company |
1.6%
|
435,556
|
$2,191,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
347,167
|
$1,754,000 | — | 31 Mar 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.2%
|
332,057
|
$1,670,000 | — | 31 Mar 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.78%
|
213,008
|
$1,071,000 | — | 31 Mar 2022 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.73%
|
198,703
|
$999,000 | — | 31 Mar 2022 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.67%
|
183,270
|
$922,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.64%
|
174,251
|
$876,000 | — | 31 Mar 2022 | |
| Addison Advisors LLC |
13F
|
Company |
0.62%
|
168,470
|
$847,000 | — | 31 Mar 2022 | |
| Windsor Capital Management, LLC |
13F
|
Company |
0.52%
|
142,062
|
$714,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.49%
|
132,783
|
$668,000 | — | 31 Mar 2022 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.47%
|
126,702
|
$637,000 | — | 31 Mar 2022 | |
| CSS LLC/IL |
13F
|
Company |
0.46%
|
124,297
|
$625,000 | — | 31 Mar 2022 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.45%
|
121,708
|
$612,000 | — | 31 Mar 2022 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
120,343
|
$605,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.44%
|
118,478
|
$596,000 | — | 31 Mar 2022 | |
| Avion Wealth |
13F
|
Company |
0.34%
|
93,847
|
$472,000 | — | 31 Mar 2022 | |
| Sightline Wealth Advisors, LLC |
13F
|
Company |
0.31%
|
84,095
|
$423,000 | — | 31 Mar 2022 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.3%
|
80,640
|
$406,000 | — | 31 Mar 2022 | |
| IFG Advisory, LLC |
13F
|
Company |
0.29%
|
78,732
|
$396,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
74,845
|
$376,000 | — | 31 Mar 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.27%
|
73,562
|
$370,000 | — | 31 Mar 2022 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.26%
|
71,406
|
$359,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.16%
|
44,528
|
$302,000 | — | 31 Mar 2022 | |
| JNBA Financial Advisors |
13F
|
Company |
0.19%
|
52,643
|
$265,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.18%
|
48,342
|
$243,000 | — | 31 Mar 2022 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.17%
|
45,000
|
$226,000 | — | 31 Mar 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.15%
|
39,600
|
$199,000 | — | 31 Mar 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.14%
|
38,590
|
$194,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.12%
|
34,000
|
$176,000 | — | 31 Mar 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.12%
|
33,627
|
$169,000 | — | 31 Mar 2022 | |
| Sculati Wealth Management, LLC |
13F
|
Company |
0.12%
|
33,565
|
$169,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.12%
|
32,485
|
$163,000 | — | 31 Mar 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.11%
|
30,766
|
$155,000 | — | 31 Mar 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.11%
|
30,662
|
$154,000 | — | 31 Mar 2022 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
0.11%
|
29,065
|
$146,000 | — | 31 Mar 2022 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.11%
|
28,733
|
$145,000 | — | 31 Mar 2022 |
Institutional Holders of Saba Capital Income & Opportunities Fund II - Common Stock (SABA) as of Q2 2022
As of 30 Jun 2022,
Saba Capital Income & Opportunities Fund II - Common Stock (SABA) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,226,030 shares.
The largest 10 holders included
Saba Capital Management, L.P., MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, Penserra Capital Management LLC, ICON ADVISERS INC/CO, Almitas Capital LLC, Invesco Ltd., Bulldog Investors, LLP, WELLS FARGO & COMPANY/MN, and Family Firm, Inc..
This page lists
103
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
112
Q2 2022 holders
103
Holder diff
-9
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.