Saba Capital Income & Opportunities Fund II - Common Stock (SABA)
CUSIP: 880198106
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,221,228
- Total 13F shares
- 61,993,429
- Share change
- +3,015,659
- Total reported value
- $268,404,788
- Price per share
- $4.33
- Number of holders
- 99
- Value change
- +$13,890,110
- Number of buys
- 37
- Number of sells
- 43
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
|
Company |
136%
|
37,025,534
|
$150,694,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
21%
|
5,823,201
|
$23,700,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
14%
|
3,912,975
|
$15,925,000 | — | 30 Sep 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
11%
|
2,967,386
|
$12,077,000 | — | 30 Sep 2022 | |
| Bulldog Investors, LLP |
13F
|
Company |
4.1%
|
1,107,530
|
$4,508,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
3.5%
|
953,598
|
$3,881,000 | — | 30 Sep 2022 | |
| Family Firm, Inc. |
13F
|
Company |
2.4%
|
655,910
|
$2,670,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
640,786
|
$2,608,000 | — | 30 Sep 2022 | |
| Fiera Capital Corp |
13F
|
Company |
2.1%
|
573,938
|
$2,336,000 | — | 30 Sep 2022 | |
| Almitas Capital LLC |
13F
|
Company |
1.7%
|
469,597
|
$1,912,000 | — | 30 Sep 2022 | |
| Evanson Asset Management, LLC |
13F
|
Company |
1.6%
|
441,172
|
$1,796,000 | — | 30 Sep 2022 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
1.5%
|
414,957
|
$1,689,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
374,700
|
$1,525,000 | — | 30 Sep 2022 | |
| Addison Advisors LLC |
13F
|
Company |
1.3%
|
365,857
|
$1,489,000 | — | 30 Sep 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
1.2%
|
318,396
|
$1,296,000 | — | 30 Sep 2022 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.8%
|
217,580
|
$886,000 | — | 30 Sep 2022 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.72%
|
194,712
|
$792,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.59%
|
159,691
|
$650,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.47%
|
126,851
|
$516,000 | — | 30 Sep 2022 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.46%
|
126,528
|
$515,000 | — | 30 Sep 2022 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.45%
|
121,708
|
$495,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.43%
|
117,229
|
$477,000 | — | 30 Sep 2022 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
102,556
|
$417,000 | — | 30 Sep 2022 | |
| Sightline Wealth Advisors, LLC |
13F
|
Company |
0.32%
|
87,166
|
$373,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
85,626
|
$349,000 | — | 30 Sep 2022 | |
| Windsor Capital Management, LLC |
13F
|
Company |
0.31%
|
84,191
|
$342,000 | — | 30 Sep 2022 | |
| Avion Wealth |
13F
|
Company |
0.31%
|
83,070
|
$338,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
80,384
|
$327,000 | — | 30 Sep 2022 | |
| IFG Advisory, LLC |
13F
|
Company |
0.29%
|
78,041
|
$317,000 | — | 30 Sep 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.28%
|
77,081
|
$313,718 | — | 30 Sep 2022 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.26%
|
71,406
|
$291,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
67,936
|
$276,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
56,009
|
$228,000 | — | 30 Sep 2022 | |
| Harbour Capital Advisors, LLC |
13F
|
Company |
0.19%
|
52,817
|
$224,000 | — | 30 Sep 2022 | |
| JNBA Financial Advisors |
13F
|
Company |
0.19%
|
52,643
|
$214,000 | — | 30 Sep 2022 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.17%
|
45,000
|
$183,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.16%
|
43,356
|
$176,000 | — | 30 Sep 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.15%
|
39,732
|
$162,000 | — | 30 Sep 2022 | |
| Mariner, LLC |
13F
|
Company |
0.14%
|
37,661
|
$153,000 | — | 30 Sep 2022 | |
| Sculati Wealth Management, LLC |
13F
|
Company |
0.12%
|
32,912
|
$134,000 | — | 30 Sep 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.12%
|
32,627
|
$133,000 | — | 30 Sep 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.12%
|
32,388
|
$131,000 | — | 30 Sep 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.11%
|
30,738
|
$125,000 | — | 30 Sep 2022 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
0.11%
|
28,878
|
$118,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.11%
|
28,939
|
$117,000 | — | 30 Sep 2022 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.09%
|
25,625
|
$104,000 | — | 30 Sep 2022 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.09%
|
25,365
|
$103,000 | — | 30 Sep 2022 | |
| Foresight Wealth Management, LLC |
13F
|
Company |
0.09%
|
25,143
|
$102,000 | — | 30 Sep 2022 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.09%
|
24,730
|
$101,000 | — | 30 Sep 2022 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.09%
|
23,977
|
$98,000 | — | 30 Sep 2022 |
Institutional Holders of Saba Capital Income & Opportunities Fund II - Common Stock (SABA) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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