Latest Period
Q1 2026
Security Snapshot
Saba Capital Income & Opportunities Fund II - Common Shares (SABA) Institutional Ownership
CUSIP: 880198205
13F Institutional Holders and Ownership History from Q2 2024 to Q2 2026
Institutions Reporting
86
Shares (Excl. Options)
14,090,602
Price
$8.32
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- Security type / class
- Equity / Common Shares
- Symbol
- SABA on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 14,090,602
- Total 13F value
- $117,238,074
- Portfolio coverage rank
- 0%
- Share change
- -454,250
- Value change
- -$3,762,287
- Number of holders
- 86
- Shares outstanding
- 28,251,445
- SEC-reported price per share
- $8.35
- Insider filing price
- $8.35
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- SABA - Saba Capital Income & Opportunities Fund II - Common Shares is tracked under CUSIP 880198205.
- 86 institutions reported positions in Q1 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 86 to 8 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $117,238,074 to $1,596,649.
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 Form 13F
Open SEC evidence
Latest holder context comes from 86 institutions filings for Q1 2026.
Security key
880198205
Latest holder period
Q1 2026
13F holders
86
13D/G owners
2
CIK / CUSIP context first
Open Q1 2026 holders
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 880198205:
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 |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 10% | +11% | $25,571,400 | +$2,331,030 | 2,932,500 | +10% | RIVERNORTH CAPITAL MANAGEMENT, LLC | 31 May 2025 |
| Thomas J. Herzfeld Advisors, Inc. | 6.1% | +20% | $14,855,994 | +$2,280,655 | 1,703,669 | +18% | Thomas J. Herzfeld Advisors, Inc. | 24 Mar 2025 |
As of 31 Mar 2026, 86 institutional investors reported holding 14,090,602 shares of Saba Capital Income & Opportunities Fund II - Common Shares (SABA). This represents 50% of the company’s total 28,251,445 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
46%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 10% | 2,857,603 | +2.4% | 1.2% | $23,775,255 |
| Saba Capital Management, L.P. | 7.8% | 2,190,968 | 0% | 0.58% | $18,228,879 |
| TORONTO DOMINION BANK | 3.8% | 1,072,525 | 0.02% | $8,923,408 | |
| Focus Partners Wealth | 3.7% | 1,044,953 | +2.4% | 0.01% | $8,694,013 |
| Thomas J. Herzfeld Advisors, Inc. | 2.7% | 774,518 | -51% | 2.2% | $6,443,990 |
| Shaker Financial Services, LLC | 2.1% | 580,372 | +32% | 1.7% | $4,828,696 |
| SCOTIA CAPITAL INC. | 1.6% | 443,231 | +1.3% | 0.02% | $3,687,684 |
| Invesco Ltd. | 1.5% | 414,801 | -0.94% | 0% | $3,451,144 |
| ENVESTNET ASSET MANAGEMENT INC | 1.3% | 355,848 | -62% | 0% | $2,960,659 |
| Almitas Capital LLC | 1.2% | 347,826 | +442% | 0.65% | $2,893,912 |
| Fiera Capital Corp | 1.1% | 320,066 | -4.6% | 0.01% | $2,662,949 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1.1% | 306,601 | +15% | 0.37% | $2,550,917 |
| FLAX POND CAPITAL, LLC | 1.1% | 299,313 | +5.9% | 2% | $2,490,284 |
| Hara Capital LLC | 1% | 281,766 | +126% | 1.2% | $2,344,293 |
| Advisors Asset Management, Inc. | 0.92% | 260,396 | -0.34% | 0.04% | $2,166,495 |
| TrueMark Investments, LLC | 0.8% | 224,709 | +5.4% | 0.36% | $1,869,579 |
| MORGAN STANLEY | 0.75% | 210,718 | -31% | 0% | $1,753,190 |
| Closed-End Fund Advisors, Inc. | 0.71% | 200,529 | +7.6% | 1.7% | $1,668,401 |
| QUANTIFY CHAOS ADVISORS, LLC | 0.68% | 192,605 | +9.4% | 5% | $1,602,476 |
| CSS LLC/IL | 0.61% | 171,108 | +36% | 0.08% | $1,423,619 |
| Comprehensive Money Management Services LLC | 0.45% | 125,898 | +9.5% | 0.69% | $1,047,471 |
| RPO LLC | 0.44% | 123,146 | 4.1% | $1,024,575 | |
| Mutual Advisors, LLC | 0.41% | 114,820 | -0.26% | 0.02% | $955,302 |
| Baird Financial Group, Inc. | 0.36% | 100,930 | -0.87% | 0% | $839,738 |
| RAYMOND JAMES FINANCIAL INC | 0.32% | 90,794 | +3.8% | 0% | $755,406 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
9
Latest
Q1 2026
Rows shown
1-9 of 9
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 191,215 | $1,596,649 | +$938,131 | $8.35 | 8 |
| 2026 Q1 | 14,090,602 | $117,238,074 | -$3,762,287 | $8.32 | 86 |
| 2025 Q4 | 14,492,613 | $119,582,900 | -$12,068,271 | $8.25 | 86 |
| 2025 Q3 | 15,059,889 | $134,222,390 | +$4,704,846 | $9.12 | 73 |
| 2025 Q2 | 14,150,784 | $130,063,174 | +$1,270,503 | $9.19 | 77 |
| 2025 Q1 | 14,082,330 | $122,592,063 | -$484,103 | $8.70 | 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 | $7.80 | 66 |