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

Historical Holders from Q2 2024 to Q4 2025

Type / Class
Equity / Common Shares
Symbol
SABA on NYSE
Shares outstanding
28,251,445
Price per share
$8.25
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
15,059,889
Total reported value
$134,222,390
% of total 13F portfolios
0%
Share change
+517,575
Value change
+$4,704,846
Number of holders
73
Price from insider filings
$8.25
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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 30 Sep 2025, Saba Capital Income & Opportunities Fund II - Common Shares (SABA) has 73 institutional shareholders filing 13F forms. They hold 15,059,889 shares. of 28,251,445 outstanding shares (53%) .

Top 25 institutional shareholders own 51% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
RIVERNORTH CAPITAL MANAGEMENT, LLC 11% 2,971,530 -1.2% 1.5% $27,100,351
Saba Capital Management, L.P. 9.3% 2,629,802 -4.9% 0.79% $23,983,794
Thomas J. Herzfeld Advisors, Inc. 6.3% 1,787,446 +2.1% 5.6% $16,301,508
Kovitz Investment Group Partners, LLC 3.6% 1,018,968 +8.4% 0.04% $9,292,991
ENVESTNET ASSET MANAGEMENT INC 3.4% 955,510 +2.6% 0% $8,714,249
WELLS FARGO & COMPANY/MN 2.6% 743,979 -4.4% 0% $6,785,088
Shaker Financial Services, LLC 1.6% 448,104 +55% 1.4% $4,086,709
SCOTIA CAPITAL INC. 1.5% 428,883 +18% 0.02% $3,911,412
Invesco Ltd. 1.4% 403,521 +3.6% 0% $3,680,112
MORGAN STANLEY 1.4% 395,335 -16% 0% $3,605,465
Gridiron Partners, LLC 1.4% 394,682 0% 0.7% $517,182
Fiera Capital Corp 1.1% 316,002 +0.33% 0.01% $2,881,938
Advisors Asset Management, Inc. 0.92% 259,415 -5.1% 0.04% $2,365,865
SEVEN MILE ADVISORY 0.86% 243,632 0.36% $2,221,924
TrueMark Investments, LLC 0.74% 208,014 0.33% $1,897,088
TORONTO DOMINION BANK 0.73% 207,248 0% $1,890,102
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.7% 198,563 +204% 0.28% $1,810,895
CHOREO, LLC 0.48% 136,314 +3% 0.02% $1,243,184
CSS LLC/IL 0.45% 127,599 +5.8% 0.07% $1,163,703
Mutual Advisors, LLC 0.43% 120,735 +0.21% 0.02% $1,060,053
Comprehensive Money Management Services LLC 0.39% 109,208 -1.9% 0.71% $995,977
Baird Financial Group, Inc. 0.33% 93,952 -5.2% 0% $856,842
Private Advisor Group, LLC 0.29% 82,248 0% 0% $750,102
RAYMOND JAMES FINANCIAL INC 0.29% 81,231 +14% 0% $740,827
Hara Capital LLC 0.27% 77,075 -59% 0.41% $702,924

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 Investors
2025 Q4 172,630 $1,426,708 -$2,829,316 $8.25 7
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