Saba Capital Income & Opportunities Fund II - Common Stock (SABA)
CUSIP: 880198106
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,221,228
- Total 13F shares
- 58,969,151
- Share change
- +2,743,723
- Total reported value
- $240,034,163
- Price per share
- $4.07
- Number of holders
- 92
- Value change
- +$9,516,358
- Number of buys
- 32
- Number of sells
- 49
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 |
122%
|
33,122,369
|
$146,070,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
20%
|
5,373,592
|
$23,697,000 | — | 30 Jun 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
9.1%
|
2,472,046
|
$10,902,000 | — | 30 Jun 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
8.4%
|
2,294,630
|
$10,119,000 | — | 30 Jun 2022 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
6.5%
|
1,759,654
|
$7,760,000 | — | 30 Jun 2022 | |
| Almitas Capital LLC |
13F
|
Company |
4.7%
|
1,290,039
|
$5,689,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
4.6%
|
1,264,827
|
$5,578,000 | — | 30 Jun 2022 | |
| Bulldog Investors, LLP |
13F
|
Company |
4.1%
|
1,107,530
|
$4,884,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.5%
|
678,494
|
$2,993,000 | — | 30 Jun 2022 | |
| Family Firm, Inc. |
13F
|
Company |
2.4%
|
663,639
|
$2,927,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.2%
|
608,632
|
$2,684,000 | — | 30 Jun 2022 | |
| Fiera Capital Corp |
13F
|
Company |
2.1%
|
575,336
|
$2,537,000 | — | 30 Jun 2022 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
1.8%
|
483,954
|
$2,134,000 | — | 30 Jun 2022 | |
| Evanson Asset Management, LLC |
13F
|
Company |
1.6%
|
438,381
|
$1,933,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
351,948
|
$1,552,000 | — | 30 Jun 2022 | |
| Addison Advisors LLC |
13F
|
Company |
1.1%
|
295,090
|
$1,301,000 | — | 30 Jun 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.98%
|
266,975
|
$1,177,000 | — | 30 Jun 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.87%
|
237,183
|
$1,046,000 | — | 30 Jun 2022 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.79%
|
216,180
|
$953,000 | — | 30 Jun 2022 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.74%
|
201,338
|
$887,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.61%
|
164,986
|
$728,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.48%
|
131,070
|
$578,000 | — | 30 Jun 2022 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.47%
|
126,748
|
$559,000 | — | 30 Jun 2022 | |
| CSS LLC/IL |
13F
|
Company |
0.45%
|
123,623
|
$545,000 | — | 30 Jun 2022 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.45%
|
121,708
|
$537,000 | — | 30 Jun 2022 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
104,156
|
$459,000 | — | 30 Jun 2022 | |
| Avion Wealth |
13F
|
Company |
0.33%
|
89,459
|
$395,000 | — | 30 Jun 2022 | |
| IFG Advisory, LLC |
13F
|
Company |
0.32%
|
88,331
|
$389,000 | — | 30 Jun 2022 | |
| Windsor Capital Management, LLC |
13F
|
Company |
0.32%
|
87,327
|
$385,000 | — | 30 Jun 2022 | |
| Sightline Wealth Advisors, LLC |
13F
|
Company |
0.31%
|
85,407
|
$378,000 | — | 30 Jun 2022 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.29%
|
79,105
|
$349,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
78,907
|
$348,000 | — | 30 Jun 2022 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.26%
|
71,406
|
$315,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
68,047
|
$300,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
63,177
|
$279,000 | — | 30 Jun 2022 | |
| JNBA Financial Advisors |
13F
|
Company |
0.19%
|
52,643
|
$232,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.17%
|
45,634
|
$201,000 | — | 30 Jun 2022 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.17%
|
45,000
|
$198,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
43,653
|
$193,000 | — | 30 Jun 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.14%
|
39,157
|
$173,000 | — | 30 Jun 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.14%
|
38,320
|
$169,000 | — | 30 Jun 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.14%
|
38,082
|
$168,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.14%
|
37,847
|
$167,000 | — | 30 Jun 2022 | |
| Sculati Wealth Management, LLC |
13F
|
Company |
0.12%
|
32,912
|
$145,000 | — | 30 Jun 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.12%
|
32,635
|
$144,000 | — | 30 Jun 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.11%
|
30,766
|
$136,000 | — | 30 Jun 2022 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
0.11%
|
28,762
|
$127,000 | — | 30 Jun 2022 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.1%
|
27,024
|
$119,000 | — | 30 Jun 2022 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.1%
|
26,377
|
$116,000 | — | 30 Jun 2022 | |
| Foresight Wealth Management, LLC |
13F
|
Company |
0.09%
|
25,062
|
$111,000 | — | 30 Jun 2022 |
Institutional Holders of Saba Capital Income & Opportunities Fund II - Common Stock (SABA) as of Q3 2022
As of 30 Sep 2022,
Saba Capital Income & Opportunities Fund II - Common Stock (SABA) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,969,151 shares.
The largest 10 holders included
Saba Capital Management, L.P., FRANKLIN RESOURCES INC, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, Bulldog Investors, LLP, Invesco Ltd., Family Firm, Inc., WELLS FARGO & COMPANY/MN, FIERA CAPITAL CORP, and Almitas Capital LLC.
This page lists
92
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
103
Q3 2022 holders
92
Holder diff
-11
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.