Saba Capital Income & Opportunities Fund II - Common Shares (SABA)
CUSIP: 880198205
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 28,251,445
- Total 13F shares
- 15,059,889
- Share change
- +517,575
- Total reported value
- $134,222,390
- Price per share
- $9.12
- Number of holders
- 73
- Value change
- +$4,704,846
- Number of buys
- 27
- Number of sells
- 31
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 |
13F
13D/G
|
Company |
10%
from 13D/G
|
3,006,207
|
$27,627,037 | — | 30 Jun 2025 | |
| Saba Capital Management, L.P. |
13F
3/4/5
|
Company · 10%+ Owner |
9.9%
from 3/4/5
|
2,764,970
|
$25,410,074 | — | 30 Jun 2025 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
13D/G
|
Company |
6.1%
from 13D/G
|
1,750,772
|
$16,089,595 | — | 30 Jun 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 |
3.3%
|
940,139
|
$8,639,885 | — | 30 Jun 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
3.3%
|
931,476
|
$8,560,266 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.8%
|
777,981
|
$7,149,648 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
470,550
|
$4,324,358 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
389,383
|
$3,578,430 | — | 30 Jun 2025 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
1.3%
|
364,172
|
$3,346,738 | — | 30 Jun 2025 | |
| Fiera Capital Corp |
13F
|
Company |
1.1%
|
314,974
|
$2,894,611 | — | 30 Jun 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1%
|
288,813
|
$2,654,192 | — | 30 Jun 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.97%
|
273,452
|
$2,513,024 | — | 30 Jun 2025 | |
| Hara Capital LLC |
13F
|
Company |
0.67%
|
188,902
|
$1,736,009 | — | 30 Jun 2025 | |
| CHOREO, LLC |
13F
|
Company |
0.47%
|
132,389
|
$1,216,655 | — | 30 Jun 2025 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.43%
|
120,485
|
$1,121,703 | — | 30 Jun 2025 | |
| CSS LLC/IL |
13F
|
Company |
0.43%
|
120,659
|
$1,108,856 | — | 30 Jun 2025 | |
| Comprehensive Money Management Services LLC |
13F
|
Company |
0.39%
|
111,362
|
$1,023,417 | — | 30 Jun 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.35%
|
99,116
|
$910,876 | — | 30 Jun 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.29%
|
82,248
|
$755,859 | — | 30 Jun 2025 | |
| Independent Advisor Alliance |
13F
|
Company |
0.28%
|
80,225
|
$737,271 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.25%
|
71,402
|
$656,185 | — | 30 Jun 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
65,400
|
$601,026 | — | 30 Jun 2025 | |
| Gridiron Partners, LLC |
13F
|
Company |
0.2%
|
56,709
|
$521,151 | — | 30 Jun 2025 | |
| VISIONARY HORIZONS, LLC |
13F
|
Company |
0.17%
|
48,373
|
$444,548 | — | 30 Jun 2025 | |
| Catalina Capital Group, LLC |
13F
|
Company |
0.17%
|
46,876
|
$430,790 | — | 30 Jun 2025 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.13%
|
37,864
|
$347,970 | — | 30 Jun 2025 | |
| Avion Wealth |
13F
|
Company |
0.13%
|
37,091
|
$340,000 | — | 30 Jun 2025 | |
| Harbour Capital Advisors, LLC |
13F
|
Company |
0.12%
|
34,299
|
$317,609 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.11%
|
31,540
|
$289,854 | — | 30 Jun 2025 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
30,418
|
$279,542 | — | 30 Jun 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.1%
|
29,468
|
$270,810 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
27,262
|
$250,538 | — | 30 Jun 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.09%
|
25,011
|
$229,851 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
24,181
|
$222,222 | — | 30 Jun 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
23,645
|
$217,298 | — | 30 Jun 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.08%
|
23,000
|
$211,370 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
22,314
|
$205,066 | — | 30 Jun 2025 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.08%
|
21,197
|
$194,801 | — | 30 Jun 2025 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
0.07%
|
20,610
|
$189,406 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
20,549
|
$188,846 | — | 30 Jun 2025 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.06%
|
16,875
|
$155,081 | — | 30 Jun 2025 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.06%
|
16,838
|
$154,741 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
16,591
|
$152,471 | — | 30 Jun 2025 | |
| PATRON PARTNERS, LLC |
13F
|
Company |
0.06%
|
16,490
|
$151,543 | — | 30 Jun 2025 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.05%
|
15,000
|
$137,850 | — | 30 Jun 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.05%
|
14,251
|
$130,967 | — | 30 Jun 2025 | |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
13F
|
Company |
0.05%
|
13,742
|
$126,289 | — | 30 Jun 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.05%
|
13,523
|
$124,547 | — | 30 Jun 2025 |
Institutional Holders of Saba Capital Income & Opportunities Fund II - Common Shares (SABA) as of Q3 2025
As of 30 Sep 2025,
Saba Capital Income & Opportunities Fund II - Common Shares (SABA) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,059,889 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, Shaker Financial Services, LLC, SCOTIA CAPITAL INC., Invesco Ltd., and MORGAN STANLEY.
This page lists
74
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
77
Q3 2025 holders
73
Holder diff
-4
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.