Security key
880198106
Saba Capital Income & Opportunities Fund II - Common Stock (SABA)
CUSIP: 880198106
Q1 2026 13F Holders as of 31 Mar 2026
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 39,821
- Total 13F value
- $331,309
- Share change
- +12,570
- SEC-reported price per share
- $8.32
- Number of holders
- 1
- Value change
- +$104,582
- Number of buys
- 1
- Shares outstanding
- 27,221,228
Holder snapshot
5 signals
Security identity
1 source field
Report period
Q1 2026
Institutions
1
Top holders
1
SABA full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q4 2025
Saba Capital Income & Opportunities Fund II SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 880198106
Recent filing periods:
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
31 Dec 2025
13D/G
13F
3/4/5
Lead comparable stake: 10%
13D/G row: RIVERNORTH CAPITAL MANAGEMENT, LLC
Showing 1-6 of 15 holder rows.
Quick read
RIVERNORTH CAPITAL MANAGEMENT, LLC leads the comparable SEC ownership view at 10%.
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.
Comparable ownership
Top 5
RIVERNORTH CAPITAL MANAGEMENT, LLC
10%
Saba Capital Management, L.P.
8.1%
Thomas J. Herzfeld Advisors, Inc.
2.8%
Focus Partners Wealth
3.6%
ENVESTNET ASSET MANAGEMENT INC
3.3%
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 |
13D/G
13F
Company
|
10%
|
$25,571,400
2,932,500 shares
|
+$2,331,030 | 31 May 2025 |
| Saba Capital Management, L.P. |
3/4/5
13D/G
13F
10%+ Owner · Boaz R. Weinstein · Company
|
8.1%
from 13D/G
|
$24,474,098
2,809,885 shares
|
— | 20 May 2025 |
| Thomas J. Herzfeld Advisors, Inc. |
13F
13D/G
Company
|
2.8%
from 13D/G
|
$13,118,259
1,590,092 shares
|
— | 31 Dec 2025 |
| Focus Partners Wealth |
13F
Company
|
3.6%
|
$8,422,625
1,020,851 shares
|
— | 31 Dec 2025 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
3.3%
|
$7,651,384
927,440 shares
|
— | 31 Dec 2025 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
2.3%
|
$5,475,393
663,684 shares
|
— | 31 Dec 2025 |
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 Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
39,821
Rows available
1
| 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 Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
1
Q1 2026 holders
1
Holder diff
0
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend