Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
27,712,611
-
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
Institutional Holders of Saba Capital Income & Opportunities Fund II - Common Shares, no par value (SABA) as of Q3 2022
As of 30 Sep 2022,
Saba Capital Income & Opportunities Fund II - Common Shares, no par value (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 |
* 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.