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 Q1 2026

Latest Period

Q4 2025

Institutions Reporting

86

Shares (Excl. Options)

14,492,613

Price

$8.25

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Type / Class
Equity / Common Shares
Symbol
SABA on NYSE
Shares outstanding
28,251,445
Price per share
$8.32
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
14,492,613
Total reported value
$119,582,900
% of total 13F portfolios
0%
Share change
-1,332,652
Value change
-$12,068,271
Number of holders
86
Price from insider filings
$8.32
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • SABA - Saba Capital Income & Opportunities Fund II - Common Shares is tracked under CUSIP 880198205.
  • 86 institutions reported positions in Q4 2025.
  • 2 significant owners is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 86 to 39 between Q4 2025 and Q1 2026.
  • Reported value moved from $119,582,900 to $11,985,204.

Why This Matters

  • 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.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 86 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 880198205?
CUSIP 880198205 identifies SABA - Saba Capital Income & Opportunities Fund II - Common Shares in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

Significant Owners of Saba Capital Income & Opportunities Fund II - Common Shares (SABA) based on Schedule 13D/G filings

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 Dec 2025, 86 institutional investors reported holding 14,492,613 shares of Saba Capital Income & Opportunities Fund II - Common Shares (SABA). This represents 51% of the company’s total 28,251,445 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Saba Capital Income & Opportunities Fund II - Common Shares (SABA) together control 48% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
RIVERNORTH CAPITAL MANAGEMENT, LLC 9.9% 2,791,049 -6.1% 1.1% $23,026,152
Saba Capital Management, L.P. 7.8% 2,190,968 -17% 0.61% $18,075,486
Thomas J. Herzfeld Advisors, Inc. 5.6% 1,590,092 -11% 4.4% $13,118,259
Focus Partners Wealth 3.6% 1,020,851 0.01% $8,422,625
ENVESTNET ASSET MANAGEMENT INC 3.3% 927,440 -2.9% 0% $7,651,384
WELLS FARGO & COMPANY/MN 2.3% 663,684 -11% 0% $5,475,393
Shaker Financial Services, LLC 1.6% 439,104 -2% 1.1% $3,622,608
SCOTIA CAPITAL INC. 1.5% 437,492 +2% 0.01% $3,609,312
Invesco Ltd. 1.5% 418,725 +3.8% 0% $3,454,481
Fiera Capital Corp 1.2% 335,657 +6.2% 0.01% $2,769,170
MORGAN STANLEY 1.1% 304,748 -23% 0% $2,514,174
FLAX POND CAPITAL, LLC 1% 282,533 0% 1.7% $2,330,897
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.95% 267,589 +35% 0.32% $2,207,613
Advisors Asset Management, Inc. 0.92% 261,272 +0.72% 0.04% $2,155,494
SEVEN MILE ADVISORY 0.86% 244,179 +0.22% 0.35% $2,014,477
TrueMark Investments, LLC 0.75% 213,261 +2.5% 0.34% $1,759,403
Closed-End Fund Advisors, Inc. 0.66% 186,283 0% 0.91% $1,536,835
QUANTIFY CHAOS ADVISORS, LLC 0.62% 176,134 0% 4.4% $1,453,102
CHOREO, LLC 0.45% 126,366 -7.3% 0.01% $1,058,947
CSS LLC/IL 0.44% 125,609 -1.6% 0.06% $1,036,274
Hara Capital LLC 0.44% 124,911 +62% 0.57% $1,030,516
Mutual Advisors, LLC 0.41% 115,115 -4.7% 0.02% $949,699
Comprehensive Money Management Services LLC 0.41% 114,923 +5.2% 0.65% $948,115
Baird Financial Group, Inc. 0.36% 101,818 +8.4% 0% $839,999
RAYMOND JAMES FINANCIAL INC 0.31% 87,460 +7.7% 0% $721,545

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 1,439,860 $11,985,204 -$7,677,146 $8.32 39
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
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