Saba Capital Income & Opportunities Fund II - Common Shares (SABA)
CUSIP: 880198205
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 28,251,445
- Total 13F shares
- 8,430,364
- Share change
- +8,430,364
- Total reported value
- $65,808,823
- Price per share
- $7.80
- Number of holders
- 66
- Value change
- +$65,808,823
- Number of buys
- 66
Quarterly Holders Quick Answers
What is CUSIP 880198205?
CUSIP 880198205 identifies SABA - Saba Capital Income & Opportunities Fund II - Common Shares in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q3 2024
Recent filing periods for CUSIP 880198205:
Top shareholders of SABA - Saba Capital Income & Opportunities Fund II - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Boaz Weinstein |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
31,712,061
|
$121,140,073 | — | 01 Sep 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
25%
|
6,909,623
|
$26,395,354 | — | 31 Mar 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
20%
|
5,335,635
|
$20,382,126 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
3/4/5
13F
|
Affiliate of Investment Adv. · Company |
5.8%
from 13F
|
3,494,870
|
$14,643,505 | — | 09 Nov 2023 | |
| MORGAN STANLEY |
13F
|
Company |
7.2%
|
1,971,392
|
$7,530,725 | — | 31 Mar 2024 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
3.6%
|
985,095
|
$3,763,063 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
731,637
|
$2,794,853 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.3%
|
624,644
|
$2,386,140 | — | 31 Mar 2024 | |
| Legacy Capital Wealth Partners, LLC |
13F
|
Company |
1.9%
|
506,227
|
$2,136,278 | — | 31 Mar 2024 | |
| Hara Capital LLC |
13F
|
Company |
2%
|
554,741
|
$2,119,111 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
1.6%
|
447,085
|
$1,707,865 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
421,167
|
$1,608,860 | — | 31 Mar 2024 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
1.4%
|
394,572
|
$1,507,265 | — | 31 Mar 2024 | |
| CSS LLC/IL |
13F
|
Company |
1.3%
|
357,704
|
$1,366,429 | — | 31 Mar 2024 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.98%
|
268,032
|
$1,023,884 | — | 31 Mar 2024 | |
| Family Firm, Inc. |
13F
|
Company |
0.95%
|
257,537
|
$983,793 | — | 31 Mar 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.75%
|
204,399
|
$780,804 | — | 31 Mar 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.67%
|
181,785
|
$694,419 | — | 31 Mar 2024 | |
| Flow State Investments, L.P. |
13F
|
Company |
0.63%
|
171,013
|
$653,270 | — | 31 Mar 2024 | |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC |
13F
|
Company |
0.61%
|
167,290
|
$639,048 | — | 31 Mar 2024 | |
| Evanson Asset Management, LLC |
13F
|
Company |
0.57%
|
156,199
|
$596,680 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.55%
|
148,541
|
$567,426 | — | 31 Mar 2024 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0.49%
|
133,963
|
$511,739 | — | 31 Mar 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
133,678
|
$510,650 | — | 31 Mar 2024 | |
| CHOREO, LLC |
13F
|
Company |
0.48%
|
131,081
|
$500,729 | — | 31 Mar 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.39%
|
107,059
|
$408,965 | — | 31 Mar 2024 | |
| VISIONARY HORIZONS, LLC |
13F
|
Company |
0.39%
|
107,145
|
$399,651 | — | 31 Mar 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.34%
|
93,785
|
$358,259 | — | 31 Mar 2024 | |
| Avion Wealth |
13F
|
Company |
0.32%
|
86,683
|
$332,000 | — | 31 Mar 2024 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.3%
|
83,000
|
$317,060 | — | 31 Mar 2024 | |
| Harbour Capital Advisors, LLC |
13F
|
Company |
0.28%
|
76,105
|
$289,199 | — | 31 Mar 2024 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.25%
|
67,715
|
$258,672 | — | 31 Mar 2024 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
65,245
|
$249,236 | — | 31 Mar 2024 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
0.24%
|
64,945
|
$248,090 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.19%
|
51,418
|
$196,416 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
51,356
|
$196,180 | — | 31 Mar 2024 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.18%
|
48,250
|
$184,315 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
44,749
|
$170,942 | — | 31 Mar 2024 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.15%
|
42,000
|
$160,440 | — | 31 Mar 2024 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.15%
|
41,480
|
$158,454 | — | 31 Mar 2024 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.14%
|
37,500
|
$143,250 | — | 31 Mar 2024 | |
| PATRON PARTNERS, LLC |
13F
|
Company |
0.14%
|
36,980
|
$141,264 | — | 31 Mar 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.11%
|
29,752
|
$113,653 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
27,361
|
$105,000 | — | 31 Mar 2024 | |
| Marex Group plc |
13F
|
Company |
0.1%
|
27,009
|
$103,174 | — | 31 Mar 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.1%
|
26,609
|
$101,647 | — | 31 Mar 2024 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.09%
|
25,609
|
$97,826 | — | 31 Mar 2024 | |
| IFG Advisory, LLC |
13F
|
Company |
0.09%
|
24,427
|
$93,313 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
20,667
|
$79,000 | — | 31 Mar 2024 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.08%
|
20,559
|
$78,537 | — | 31 Mar 2024 |
Institutional Holders of Saba Capital Income & Opportunities Fund II - Common Shares (SABA) as of Q2 2024
As of 30 Jun 2024,
Saba Capital Income & Opportunities Fund II - Common Shares (SABA) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,430,364 shares.
The largest 10 holders included
Saba Capital Management, L.P., MORGAN STANLEY, Thomas J. Herzfeld Advisors, Inc., Invesco Ltd., ENVESTNET ASSET MANAGEMENT INC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., FRANKLIN RESOURCES INC, CSS LLC/IL, Alpine Global Management, LLC, and Mutual Advisors, LLC.
This page lists
67
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q4 2025 Across Filers
Q4 2025 holders
86
Q2 2024 holders
66
Holder diff
-20
| Investor | Q4 2025 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.