Latest Period
Q2 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
84
Shares (Excl. Options)
14,175,415
Price
$8.35
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Common Shares
- Symbol
- SABA on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 14,175,415
- Total 13F value
- $118,358,176
- Portfolio coverage rank
- 0%
- Share change
- +131,320
- Value change
- +$1,105,808
- Number of holders
- 84
- Shares outstanding
- 28,251,445
- SEC-reported price per share
- $8.18
- Insider filing price
- $8.18
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.
- 84 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 86 to 84 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $117,238,074 to $118,358,176.
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 84 institutions filings for Q2 2026.
Security key
880198205
Latest holder period
Q2 2026
13F holders
84
13D/G owners
2
CIK / CUSIP context first
Open Q2 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 30 Jun 2026, 84 institutional investors reported holding 14,175,415 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
47%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 9.6% | 2,711,592 | -5.1% | 1.1% | $22,641,791 |
| Saba Capital Management, L.P. | 7.8% | 2,190,968 | 0% | 0.56% | $18,294,604 |
| TORONTO DOMINION BANK | 3.8% | 1,072,525 | 0% | 0.01% | $8,955,584 |
| Focus Partners Wealth | 3.6% | 1,008,095 | -3.5% | 0.01% | $8,417,595 |
| Thomas J. Herzfeld Advisors, Inc. | 3.2% | 891,603 | +15% | 2.3% | $7,444,885 |
| Shaker Financial Services, LLC | 2.1% | 590,213 | +1.7% | 1.5% | $4,928,279 |
| ENVESTNET ASSET MANAGEMENT INC | 2% | 578,039 | +62% | 0% | $4,826,627 |
| SCOTIA CAPITAL INC. | 1.5% | 433,895 | -2.1% | 0.01% | $3,623,029 |
| Invesco Ltd. | 1.4% | 391,374 | -5.6% | 0% | $3,267,973 |
| Almitas Capital LLC | 1.2% | 347,826 | 0% | 0.7% | $2,904,347 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1.2% | 333,996 | +8.9% | 0.35% | $2,788,865 |
| Fiera Capital Corp | 1.2% | 330,990 | +3.4% | 0.01% | $2,763,767 |
| FLAX POND CAPITAL, LLC | 1.1% | 313,691 | +4.8% | 1.8% | $2,619,320 |
| Advisors Asset Management, Inc. | 1% | 284,797 | +9.4% | 0.04% | $2,378,055 |
| Hara Capital LLC | 0.89% | 251,358 | -11% | 1.1% | $2,098,839 |
| TrueMark Investments, LLC | 0.86% | 244,129 | +8.6% | 0.26% | $2,038,477 |
| MORGAN STANLEY | 0.73% | 204,889 | -2.8% | 0% | $1,710,834 |
| Closed-End Fund Advisors, Inc. | 0.72% | 204,065 | +1.8% | 1.7% | $1,703,943 |
| QUANTIFY CHAOS ADVISORS, LLC | 0.69% | 194,270 | +0.86% | 4.6% | $1,622,156 |
| CSS LLC/IL | 0.64% | 181,833 | +6.3% | 0.07% | $1,518,306 |
| DOLIVER ADVISORS, LP | 0.5% | 140,000 | 0.26% | $1,169,000 | |
| Comprehensive Money Management Services LLC | 0.45% | 127,548 | +1.3% | 0.67% | $1,065,026 |
| Baird Financial Group, Inc. | 0.32% | 90,968 | -9.9% | 0% | $759,583 |
| RAYMOND JAMES FINANCIAL INC | 0.32% | 89,271 | -1.7% | 0% | $745,413 |
| CHOREO, LLC | 0.24% | 68,484 | +3.2% | 0.01% | $571,841 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
9
Latest
Q2 2026
Rows shown
1-9 of 9
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 14,175,415 | $118,358,176 | +$1,105,808 | $8.35 | 84 |
| 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 |