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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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 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13D/G
13F
|
Company |
10%
|
2,932,500
|
$25,571,400 | +$2,331,030 | 31 May 2025 | |
| Saba Capital Management, L.P. |
13F
3/4/5
|
Company · 10%+ Owner |
9.9%
from 3/4/5
|
2,935,985
|
$25,543,069 | — | 31 Mar 2025 | |
| Thomas J. Herzfeld Advisors, Inc. |
13D/G
13F
|
Company |
6.1%
|
1,703,669
|
$14,855,994 | +$2,280,655 | 24 Mar 2025 | |
| FRANKLIN RESOURCES INC |
3/4/5
|
Affiliate of Investment Adv. |
—
class O/S missing
|
3,494,870
|
$14,643,505 | — | 09 Nov 2023 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
3.2%
|
891,607
|
$7,846,366 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
3.1%
|
889,377
|
$7,737,576 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.8%
|
786,721
|
$6,844,473 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
717,961
|
$6,246,261 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
390,251
|
$3,395,184 | — | 31 Mar 2025 | |
| Fiera Capital Corp |
13F
|
Company |
1.1%
|
322,008
|
$2,801,470 | — | 31 Mar 2025 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.97%
|
274,595
|
$2,388,976 | — | 31 Mar 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.89%
|
252,519
|
$2,196,916 | — | 31 Mar 2025 | |
| CHOREO, LLC |
13F
|
Company |
0.78%
|
221,213
|
$1,924,553 | — | 31 Mar 2025 | |
| Hara Capital LLC |
13F
|
Company |
0.7%
|
196,608
|
$1,710,490 | — | 31 Mar 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.67%
|
187,881
|
$1,634,565 | — | 31 Mar 2025 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.45%
|
127,020
|
$1,082,210 | — | 31 Mar 2025 | |
| CSS LLC/IL |
13F
|
Company |
0.42%
|
118,127
|
$1,027,705 | — | 31 Mar 2025 | |
| Comprehensive Money Management Services LLC |
13F
|
Company |
0.4%
|
112,314
|
$977,132 | — | 31 Mar 2025 | |
| Independent Advisor Alliance |
13F
|
Company |
0.29%
|
81,150
|
$706,007 | — | 31 Mar 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.28%
|
78,248
|
$680,757 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.25%
|
69,405
|
$603,824 | — | 31 Mar 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
65,550
|
$570,285 | — | 31 Mar 2025 | |
| Noble Wealth Management PBC |
13F
|
Company |
0.23%
|
65,009
|
$565,578 | — | 31 Mar 2025 | |
| Gridiron Partners, LLC |
13F
|
Company |
0.2%
|
56,709
|
$493,364 | — | 31 Mar 2025 | |
| VISIONARY HORIZONS, LLC |
13F
|
Company |
0.18%
|
51,002
|
$443,717 | — | 31 Mar 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.17%
|
49,264
|
$428,597 | — | 31 Mar 2025 | |
| Catalina Capital Group, LLC |
13F
|
Company |
0.17%
|
46,927
|
$408,265 | — | 31 Mar 2025 | |
| Avion Wealth |
13F
|
Company |
0.13%
|
37,091
|
$336,000 | — | 31 Mar 2025 | |
| Harbour Capital Advisors, LLC |
13F
|
Company |
0.12%
|
34,299
|
$293,942 | — | 31 Mar 2025 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.11%
|
32,015
|
$278,531 | — | 31 Mar 2025 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
31,230
|
$271,701 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
31,178
|
$271,249 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.1%
|
27,081
|
$235,606 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.09%
|
26,350
|
$229,247 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.09%
|
25,832
|
$224,000 | — | 31 Mar 2025 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.09%
|
24,125
|
$209,888 | — | 31 Mar 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.09%
|
24,114
|
$209,792 | — | 31 Mar 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.08%
|
23,543
|
$204,824 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
23,200
|
$201,840 | — | 31 Mar 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.08%
|
23,000
|
$200,100 | — | 31 Mar 2025 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
0.07%
|
20,610
|
$179,307 | — | 31 Mar 2025 | |
| PATRON PARTNERS, LLC |
13F
|
Company |
0.07%
|
18,490
|
$160,863 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
17,502
|
$152,267 | — | 31 Mar 2025 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.06%
|
17,138
|
$149,101 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
15,201
|
$132,249 | — | 31 Mar 2025 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.05%
|
15,000
|
$130,500 | — | 31 Mar 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.05%
|
14,990
|
$130,413 | — | 31 Mar 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.05%
|
14,251
|
$123,984 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
13,543
|
$117,824 | — | 31 Mar 2025 |
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
78
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 |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
84
Q2 2025 holders
77
Holder diff
-7
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.