13F reference period
n/a
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 Q2 2026
Institutions Reporting
Shares (Excl. Options)
n/a
Price
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / Common Stock
- Symbol
- SABA on NYSE
- Shares outstanding
- 27,221,228
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- SABA - Saba Capital Income & Opportunities Fund II - Common Stock is tracked under CUSIP 880198106.
- 13F reference-period holder data is not available.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder data for the Q3 2026 reference period is not available.
- Available periods remain in the history table; they do not substitute for the headline period.
Research use
- 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.
Evidence
Source: SEC Schedule 13D/G
Open SEC evidence
Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.
Security key
880198106
13F reference period
n/a
13F holders
13D/G owners
2
CIK / CUSIP context first
SABA full holder history
Saba Capital Income & Opportunities Fund II SEC filings
Saba Capital Income & Opportunities Fund II insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 880198106:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
SABA
| 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 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
47
Headline period
n/a
Rows shown
1-25 of 47
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 0 | $0 | -$331,309 | 0 | |
| 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 | 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 |