13F reference period
Q3 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 Q3 2026
Institutions Reporting
56
Shares (Excl. Options)
5.89M
Full value: 5,892,489 · shares · 30 Sep 2026Price
$7.97
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / Common Shares
- Symbol
- SABA on NYSE
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 5,892,489
- Total 13F value
- $46,955,501
- Portfolio coverage rank
- 0%
- Share change
- -194,065
- Value change
- -$1,605,247
- Number of holders
- 56
- Shares outstanding
- 28,251,445
- SEC-reported price per share
- $7.97
- Insider filing price
- $7.97
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
Filing notes and source
Key facts
- SABA - Saba Capital Income & Opportunities Fund II - Common Shares is tracked under CUSIP 880198205.
- 56 institutions reported positions in Q3 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 84 to 56 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$118.42M
Full value: $118,418,333 · USD · 30 Jun 2026.$46.96M
Full value: $46,955,501 · USD · 30 Sep 2026
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 56 institutions filings for Q3 2026.
Security key
880198205
13F reference period
Q3 2026
13F holders
56
13D/G owners
2
CIK / CUSIP context first
Open Q3 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 Sep 2026,
56
institutional investors reported holding
shares of
Saba Capital Income & Opportunities Fund II - Common Shares (SABA).
This represents
21%
of the company’s total
outstanding shares.
5.89M
Full value: 5,892,489 · shares · 30 Sep 202628.25M
Full value: 28,251,445 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
20%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Focus Partners Wealth | 3.5% | 1,002,025 | -0.6% | 0.01% | $7,986,147 |
| Thomas J. Herzfeld Advisors, Inc. | 2.6% | 723,046 | -19% | 2% | $5,762,677 |
| SCOTIA CAPITAL INC. | 1.5% | 436,912 | +0.7% | 0.01% | $3,482,185 |
| Shaker Financial Services, LLC | 1.5% | 436,616 | -26% | 1.1% | $3,479,830 |
| Invesco Ltd. | 1.4% | 400,679 | +2.4% | 0% | $3,193,412 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1.3% | 358,728 | +7.4% | 0.34% | $2,859,060 |
| Fiera Capital Corp | 1.2% | 330,931 | -0.02% | 0.01% | $2,637,520 |
| TrueMark Investments, LLC | 1.1% | 309,602 | +27% | 0.29% | $2,467,528 |
| Hara Capital LLC | 0.89% | 251,140 | -0.09% | 0.96% | $2,001,586 |
| MORGAN STANLEY | 0.76% | 214,675 | +4.8% | 0% | $1,710,968 |
| Closed-End Fund Advisors, Inc. | 0.73% | 205,219 | +0.57% | 1.7% | $1,635,598 |
| QUANTIFY CHAOS ADVISORS, LLC | 0.72% | 203,208 | +4.6% | 3.7% | $1,619,566 |
| Comprehensive Money Management Services LLC | 0.45% | 127,156 | -0.31% | 0.65% | $1,013,433 |
| RAYMOND JAMES FINANCIAL INC | 0.32% | 91,694 | +2.7% | 0% | $730,801 |
| Private Advisor Group, LLC | 0.29% | 82,696 | 0% | $659,087 | |
| PARTNERS WEALTH MANAGEMENT, LLC | 0.23% | 65,500 | 0.05% | $522,035 | |
| CHOREO, LLC | 0.21% | 58,864 | -14% | 0% | $469,146 |
| Visionary Horizons, LLC | 0.16% | 46,087 | +5% | 0.15% | $367,313 |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | 0.15% | 42,066 | -4.2% | 0.17% | $335,266 |
| Gridiron Partners, LLC | 0.14% | 40,182 | 0% | 0.16% | $320,251 |
| Capital Investment Advisors, LLC | 0.14% | 39,747 | +29% | 0% | $316,785 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0.12% | 33,469 | 0.02% | $266,748 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0.11% | 30,318 | 0% | 0% | $241,635 |
| LPL Financial LLC | 0.1% | 28,994 | -28% | 0% | $231,080 |
| Avion Wealth | 0.1% | 27,666 | -0.97% | 0.04% | $220,000 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
10
Headline period
Q3 2026
Rows shown
1-10 of 10
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 5,892,489 | $46,955,501 | -$1,605,247 | $7.97 | 56 |
| 2026 Q2 | 14,182,620 | $118,418,333 | +$1,063,677 | $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 |