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

CUSIP: 880198205

Q2 2025 13F Holders as of 30 Jun 2025

Holder snapshot 6 signals
Share change
+133,763
SEC-reported price per share
$9.19
Number of holders
77
Value change
+$1,270,503
Number of buys
30
Number of sells
36
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
28,251,445

Security key

880198205

Report period

Q2 2025

Institutions

77

Top holders

10

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
RIVERNORTH CAPITAL MANAGE...
Disclosed value leader
Boaz Weinstein
Comparable rows
2/15
Latest evidence
31 May 2025
13D/G 13F 3/4/5 Lead comparable stake: 10% 13 rows are not safely comparable across share classes. 13D/G row: RIVERNORTH CAPITAL MANAGEMENT, LLC Showing 1-6 of 15 holder rows.

Quick read

RIVERNORTH CAPITAL MANAGEMENT, LLC leads the comparable SEC ownership view at 10%.

2 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.

Open SEC evidence Opens RIVERNORTH CAPITAL MANAGEMENT, LLC's linked filing trail.
Comparable ownership Top 2
RIVERNORTH CAPITAL MANAGEMENT, LLC 10%
Thomas J. Herzfeld Advisors, Inc. 6.1%

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
RIVERNORTH CAPITAL MANAGEMENT, LLC
13D/G 13F
Company
10%
Reported 13D/G · 31 May 2025
$25,571,400
2,932,500 shares
+$2,331,030 31 May 2025
Thomas J. Herzfeld Advisors, Inc.
13D/G 13F
Company
6.1%
Reported 13D/G · 24 Mar 2025
$14,855,994
1,703,669 shares
+$2,280,655 24 Mar 2025
Boaz Weinstein
3/4/5
10%+ Owner
—
denominator unverified
$121,140,073
31,712,061 shares
— 01 Sep 2023
Saba Capital Management, L.P.
13F 3/4/5
Company · 10%+ Owner
—
denominator unverified
$25,543,069
2,935,985 shares
— 31 Mar 2025
FRANKLIN TEMPLETON INC
3/4/5
Affiliate of Investment Adv.
—
denominator unverified
$14,643,505
3,494,870 shares
— 09 Nov 2023
NorthCoast Asset Management LLC
13F
Company
13F
—
denominator unverified
$7,846,366
891,607 shares
— 31 Mar 2025
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 Q2 2025

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
77
Shares
14,150,784
Rows available
77
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 Q2 2025 vs Q2 2026 Across Filers

Q2 2026 holders
84
Q2 2025 holders
77
Holder diff
-7
Investor Q2 2026 Shares Q2 2025 Shares Share Diff Share Chg % Q2 2026 value Q2 2025 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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