| 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, 83 institutional investors reported holding 14,163,536 shares of Saba Capital Income & Opportunities Fund II - Common Shares (SABA). This represents 50% of the company’s total 28,251,445 outstanding shares.
The largest institutional shareholders of Saba Capital Income & Opportunities Fund II - Common Shares (SABA) together control 47% 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 |
| 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 |
| Private Advisor Group, LLC | 0.28% | 79,448 | -3.4% | 0% | $655,446 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 14,163,536 | $116,868,015 | -$12,068,271 | $8.25 | 83 |
| 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 |