Security key
880198205
Saba Capital Income & Opportunities Fund II - Common Shares (SABA)
CUSIP: 880198205
Q1 2025 13F Holders as of 31 Mar 2025
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 14,082,330
- Total 13F value
- $122,592,063
- Share change
- -29,712
- SEC-reported price per share
- $8.70
- Number of holders
- 84
- Value change
- -$484,103
- Number of buys
- 33
- Number of sells
- 37
- Shares outstanding
- 28,251,445
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q1 2025
Institutions
84
Top holders
10
SABA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2025
Previous quarter: Q4 2024
Saba Capital Income & Opportunities Fund II SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 880198205
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Thomas J. Herzfeld Adviso...
Disclosed value leader
Saba Capital Management, ...
Comparable rows
15/15
Latest evidence
24 Mar 2025
13D/G
13F
Lead comparable stake: 6.1%
13D/G row: Thomas J. Herzfeld Advisors, Inc.
Showing 1-6 of 15 holder rows.
Quick read
Thomas J. Herzfeld Advisors, Inc. leads the comparable SEC ownership view at 6.1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
Thomas J. Herzfeld Advisors, Inc.
6.1%
Saba Capital Management, L.P.
11%
RIVERNORTH CAPITAL MANAGEMENT, LLC
9.4%
MORGAN STANLEY
3.2%
NorthCoast Asset Management LLC
2.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. |
13D/G
13F
Company
|
6.1%
|
$14,855,994
1,703,669 shares
|
+$2,280,655 | 24 Mar 2025 |
| Saba Capital Management, L.P. |
13F
Company
|
11%
|
$28,618,021
3,158,722 shares
|
— | 31 Dec 2024 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
9.4%
|
$24,059,923
2,655,620 shares
|
— | 31 Dec 2024 |
| MORGAN STANLEY |
13F
Company
|
3.2%
|
$8,180,099
902,880 shares
|
— | 31 Dec 2024 |
| NorthCoast Asset Management LLC |
13F
Company
|
2.7%
|
$6,861,124
757,297 shares
|
— | 31 Dec 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
2.5%
|
$6,494,000
716,776 shares
|
— | 31 Dec 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
84
Shares
14,082,330
Rows available
84
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
83
Q1 2025 holders
84
Holder diff
1
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend