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

CUSIP: 880198106

Q4 2019 13F Holders as of 31 Dec 2019

Holder snapshot 6 signals
Share change
+2,057,005
SEC-reported price per share
$6.13
Number of holders
143
Value change
+$12,481,182
Number of buys
63
Number of sells
50
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
27,221,228

Security key

880198106

Report period

Q4 2019

Institutions

143

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
RIVERNORTH CAPITAL MANAGE...
Disclosed value leader
RIVERNORTH CAPITAL MANAGE...
Comparable rows
15/15
Latest evidence
30 Sep 2019
13F Lead comparable stake: 20% Showing 1-6 of 15 holder rows.

Quick read

RIVERNORTH CAPITAL MANAGEMENT, LLC leads the comparable SEC ownership view at 20%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens RIVERNORTH CAPITAL MANAGEMENT, LLC's linked filing trail.
Comparable ownership Top 5
RIVERNORTH CAPITAL MANAGEMENT, LLC 20%
FRONTIER INVESTMENT MGMT CO 13%
EVERGREEN CAPITAL MANAGEMENT LLC 11%
Pekin Hardy Strauss, Inc. 7.6%
WELLS FARGO & COMPANY/MN 7.5%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
20%
$33,800,000
5,504,809 shares
30 Sep 2019
FRONTIER INVESTMENT MGMT CO
13F
Company
13F
13%
$21,476,000
3,497,801 shares
30 Sep 2019
EVERGREEN CAPITAL MANAGEMENT LLC
13F
Company
13F
11%
$19,055,000
3,103,340 shares
30 Sep 2019
Pekin Hardy Strauss, Inc.
13F
Company
13F
7.6%
$12,634,000
2,057,696 shares
30 Sep 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
7.5%
$12,477,000
2,032,167 shares
30 Sep 2019
Invesco Ltd.
13F
Company
13F
6.6%
$11,047,000
1,799,154 shares
30 Sep 2019
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
143
Shares
43,693,847
Rows available
143
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2019 vs Q4 2025 Across Filers

Q4 2025 holders
1
Q4 2019 holders
143
Holder diff
142
Investor Q4 2025 Shares Q4 2019 Shares Share Diff Share Chg % Q4 2025 value Q4 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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