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

CUSIP: 880198205

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / Common Shares
Shares outstanding
28,251,445
Total 13F shares
14,150,784
Share change
+133,763
Total reported value
$130,063,174
Price per share
$9.19
Number of holders
77
Value change
+$1,270,503
Number of buys
30
Number of sells
36

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.

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Institutional Holders of Saba Capital Income & Opportunities Fund II - Common Shares (SABA) as of Q2 2025

As of 30 Jun 2025, Saba Capital Income & Opportunities Fund II - Common Shares (SABA) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,150,784 shares. The largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, Saba Capital Management, L.P., Thomas J. Herzfeld Advisors, Inc., Kovitz Investment Group Partners, LLC, ENVESTNET ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Invesco Ltd., SCOTIA CAPITAL INC., and Fiera Capital Corp. This page lists 77 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.