Security Snapshot

Saba Capital Income & Opportunities Fund II - Common Stock (SABA) Institutional Ownership

CUSIP: 880198106

13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

1

Shares (Excl. Options)

27,251

Price

$8.25

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Type / Class
Equity / Common Stock
Symbol
SABA on NYSE
Shares outstanding
27,221,228
Price per share
$8.32
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
27,251
Total reported value
$224,819
% of total 13F portfolios
0%
Share change
+27,251
Value change
+$224,819
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • SABA - Saba Capital Income & Opportunities Fund II - Common Stock is tracked under CUSIP 880198106.
  • 1 institution reported positions in Q4 2025.
  • 2 significant owners is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 1 to 1 between Q4 2025 and Q1 2026.
  • Reported value moved from $224,819 to $331,309.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 1 institution filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 880198106?
CUSIP 880198106 identifies SABA - Saba Capital Income & Opportunities Fund II - Common Stock in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

Significant Owners of Saba Capital Income & Opportunities Fund II - Common Stock (SABA) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Saba Capital Management, L.P. 8.1% -22% 2,239,179 -23% Boaz R. Weinstein 28 Nov 2025
Thomas J. Herzfeld Advisors, Inc. 2.8% 775,805 Thomas J. Herzfeld Advisors, Inc. 22 Jan 2026

As of 31 Dec 2025, 1 institutional investors reported holding 27,251 shares of Saba Capital Income & Opportunities Fund II - Common Stock (SABA). This represents 0.1% of the company’s total 27,221,228 outstanding shares.

Institutional Holders of Saba Capital Income & Opportunities Fund II - Common Stock (SABA) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 39,821 $331,309 +$104,582 $8.32 1
2025 Q4 27,251 $224,819 +$224,819 $8.25 1
2024 Q4 0 $0 -$4,367 $8.32 0
2024 Q3 576 $4,367 -$26,671,458 $6.16 2
2024 Q2 3,420,955 $26,675,825 -$88,311,694 $7.80 6
2024 Q1 24,449,636 $93,590,117 -$2,598,767 $3.82 99
2023 Q4 25,194,468 $95,494,652 -$150,213,313 $3.79 108
2023 Q3 64,542,090 $249,042,399 -$4,351,257 $3.86 108
2023 Q2 65,614,514 $272,065,717 +$13,201,841 $4.14 105
2023 Q1 62,452,329 $274,784,054 +$2,185,076 $4.40 96
2022 Q4 61,993,429 $268,404,788 +$13,890,110 $4.33 99
2022 Q3 58,969,151 $240,034,163 +$9,516,358 $4.07 92
2022 Q2 56,226,030 $247,953,818 +$41,483,456 $4.41 103
2022 Q1 51,572,705 $259,407,564 +$5,106,196 $5.03 112
2021 Q4 50,222,595 $260,652,623 -$93,502,503 $5.19 115
2021 Q3 67,750,740 $364,741,542 +$28,410,460 $5.38 122
2021 Q2 62,448,584 $349,704,480 +$1,506,731 $5.60 125
2021 Q1 62,052,751 $329,531,686 +$26,903,674 $5.31 131
2020 Q4 56,965,955 $313,359,711 +$50,821,852 $5.50 143
2020 Q3 45,105,819 $241,260,996 +$14,662,735 $5.35 131
2020 Q2 44,846,862 $240,893,052 +$19,822,659 $5.37 135
2020 Q1 41,123,578 $220,102,696 -$13,967,515 $5.35 143
2019 Q4 43,693,847 $267,714,972 +$12,481,182 $6.13 143
2019 Q3 40,548,251 $248,944,424 -$684,808 $6.14 129
2019 Q2 40,332,208 $256,389,711 -$9,474,709 $6.36 131
2019 Q1 41,850,499 $263,639,129 +$4,465,191 $6.30 138
2018 Q4 43,015,643 $259,723,513 +$8,925,525 $6.03 144
2018 Q3 41,391,792 $253,305,978 -$13,503,985 $6.12 133
2018 Q2 43,148,275 $265,005,752 +$8,649,719 $6.14 135
2018 Q1 41,900,630 $267,742,202 +$17,838,323 $6.39 137
2017 Q4 40,124,627 $259,201,309 +$12,035,320 $6.46 140
2017 Q3 37,797,246 $254,779,264 +$41,993,849 $6.74 124
2017 Q2 31,563,336 $212,116,654 +$5,988,397 $6.72 127
2017 Q1 30,782,867 $204,659,069 +$6,850,180 $6.65 131
2016 Q4 30,388,077 $196,906,082 +$8,770,421 $6.48 129
2016 Q3 26,611,121 $166,102,226 +$4,822,493 $6.24 124
2016 Q2 27,073,202 $172,296,270 -$1,687,767 $6.36 132
2016 Q1 27,470,698 $179,012,260 -$1,349,861 $6.52 130
2015 Q4 26,772,007 $169,934,819 +$25,450,612 $6.35 130
2015 Q3 22,055,196 $134,368,572 +$7,037,314 $6.09 121
2015 Q2 20,853,470 $146,551,116 -$4,154,804 $7.03 123
2015 Q1 21,563,633 $155,205,961 -$1,558,418 $7.19 127
2014 Q4 21,528,291 $154,770,152 +$7,032,308 $7.19 126
2014 Q3 20,444,302 $162,449,435 -$6,948,641 $7.95 118
2014 Q2 21,455,104 $177,202,229 +$9,614,339 $8.26 125
2014 Q1 20,314,704 $163,315,084 +$5,149,343 $8.04 119
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