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

Historical Holders from Q2 2024 to Q3 2025

Symbol
SABA on NYSE
Type / Class
Equity / Common Shares
Shares outstanding
28,251,445
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
15,007,780
Holdings value
$133,747,156
% of all portfolios
0%
Number of holders
72
Number of buys
27
Number of sells
-30
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Saba Capital Income & Opportunities Fund II - Common Shares (SABA)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
RIVERNORTH CAPITAL MANAGEMENT, LLC 10.38% +11% $25,571,400 +$2,331,030 2,932,500 +10% RIVERNORTH CAPITAL MANAGEMENT, LLC 31 May 2025
Thomas J. Herzfeld Advisors, Inc. 6.14% +20% $14,855,994 +$2,280,655 1,703,669 +18% Thomas J. Herzfeld Advisors, Inc. 24 Mar 2025

Institutional Holders of Saba Capital Income & Opportunities Fund II - Common Shares (SABA)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 15,007,780 $133,747,156 +$4,822,494 $9.12 72
2025 Q2 14,150,784 $130,063,174 +$1,270,503 $9.19 77
2025 Q1 14,082,330 $122,592,063 -$484,103 $8.7 84
2024 Q4 14,870,112 $134,712,986 +$3,911,966 $9.06 83
2024 Q3 13,626,105 $115,904,078 +$44,579,320 $8.51 76
2024 Q2 8,430,364 $65,808,823 +$65,808,823 $7.8 66