Security key
880198205
Saba Capital Income & Opportunities Fund II - Common Shares (SABA)
CUSIP: 880198205
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 28,251,445
- Total 13F shares
- 14,088,089
- Share change
- -454,250
- Total reported value
- $117,217,167
- Price per share
- $8.32
- Number of holders
- 85
- Value change
- -$3,762,287
- Number of buys
- 33
- Number of sells
- 32
Report period
Q1 2026
Institutions
85
Top holders
10
SABA full security history
Previous quarter: Q4 2025
Saba Capital Income & Opportunities Fund II SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 880198205
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| 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. |
3/4/5
13D/G
13F
|
10%+ Owner · Boaz R. Weinstein · Company |
8.1%
from 13D/G
|
2,809,885
|
$24,474,098 | — | 20 May 2025 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
13D/G
|
Company |
2.8%
from 13D/G
|
1,590,092
|
$13,118,259 | — | 31 Dec 2025 | |
| Focus Partners Wealth |
13F
|
Company |
3.6%
|
1,020,851
|
$8,422,625 | — | 31 Dec 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
3.3%
|
927,440
|
$7,651,384 | — | 31 Dec 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
663,684
|
$5,475,393 | — | 31 Dec 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.6%
|
439,104
|
$3,622,608 | — | 31 Dec 2025 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
1.5%
|
437,492
|
$3,609,312 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
418,725
|
$3,454,481 | — | 31 Dec 2025 | |
| Fiera Capital Corp |
13F
|
Company |
1.2%
|
335,657
|
$2,769,170 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
304,748
|
$2,514,174 | — | 31 Dec 2025 | |
| FLAX POND CAPITAL, LLC |
13F
|
Company |
1%
|
282,533
|
$2,330,897 | — | 31 Dec 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
267,589
|
$2,207,613 | — | 31 Dec 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.92%
|
261,272
|
$2,155,494 | — | 31 Dec 2025 | |
| SEVEN MILE ADVISORY |
13F
|
Company |
0.86%
|
244,179
|
$2,014,477 | — | 31 Dec 2025 | |
| TrueMark Investments, LLC |
13F
|
Company |
0.75%
|
213,261
|
$1,759,403 | — | 31 Dec 2025 | |
| Closed-End Fund Advisors, Inc. |
13F
|
Company |
0.66%
|
186,283
|
$1,536,835 | — | 31 Dec 2025 | |
| QUANTIFY CHAOS ADVISORS, LLC |
13F
|
Company |
0.62%
|
176,134
|
$1,453,102 | — | 31 Dec 2025 | |
| CHOREO, LLC |
13F
|
Company |
0.45%
|
126,366
|
$1,058,947 | — | 31 Dec 2025 | |
| CSS LLC/IL |
13F
|
Company |
0.44%
|
125,609
|
$1,036,274 | — | 31 Dec 2025 | |
| Hara Capital LLC |
13F
|
Company |
0.44%
|
124,911
|
$1,030,516 | — | 31 Dec 2025 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.41%
|
115,115
|
$949,699 | — | 31 Dec 2025 | |
| Comprehensive Money Management Services LLC |
13F
|
Company |
0.41%
|
114,923
|
$948,115 | — | 31 Dec 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.36%
|
101,818
|
$839,999 | — | 31 Dec 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.31%
|
87,460
|
$721,545 | — | 31 Dec 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.28%
|
79,448
|
$655,446 | — | 31 Dec 2025 | |
| Almitas Capital LLC |
13F
|
Company |
0.23%
|
64,130
|
$529,073 | — | 31 Dec 2025 | |
| Winter & Associates, Inc. |
13F
|
Company |
0.22%
|
61,560
|
$507,872 | — | 31 Dec 2025 | |
| Gridiron Partners, LLC |
13F
|
Company |
0.2%
|
56,708
|
$467,841 | — | 31 Dec 2025 | |
| Noble Wealth Management PBC |
13F
|
Company |
0.18%
|
51,533
|
$425,147 | — | 31 Dec 2025 | |
| Catalina Capital Group, LLC |
13F
|
Company |
0.17%
|
47,012
|
$387,849 | — | 31 Dec 2025 | |
| Diesslin Group, Inc. |
13F
|
Company |
0.16%
|
45,969
|
$379,244 | — | 31 Dec 2025 | |
| VISIONARY HORIZONS, LLC |
13F
|
Company |
0.16%
|
45,776
|
$377,652 | — | 31 Dec 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
34,619
|
$285,609 | — | 31 Dec 2025 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
30,418
|
$250,949 | — | 31 Dec 2025 | |
| Avion Wealth |
13F
|
Company |
0.1%
|
28,905
|
$238,000 | — | 31 Dec 2025 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.1%
|
27,251
|
$224,819 | — | 31 Dec 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
23,118
|
$190,722 | — | 31 Dec 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.08%
|
22,700
|
$187,275 | — | 31 Dec 2025 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
0.07%
|
20,212
|
$166,749 | — | 31 Dec 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
19,800
|
$163,350 | — | 31 Dec 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.07%
|
19,135
|
$157,864 | — | 31 Dec 2025 | |
| Independent Advisor Alliance |
13F
|
Company |
0.07%
|
18,725
|
$154,482 | — | 31 Dec 2025 | |
| Harbour Capital Advisors, LLC |
13F
|
Company |
0.06%
|
18,000
|
$149,400 | — | 31 Dec 2025 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.06%
|
17,500
|
$144,375 | — | 31 Dec 2025 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.06%
|
16,875
|
$139,219 | — | 31 Dec 2025 | |
| PATRON PARTNERS, LLC |
13F
|
Company |
0.06%
|
16,490
|
$136,043 | — | 31 Dec 2025 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.05%
|
14,381
|
$118,644 | — | 31 Dec 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.05%
|
14,251
|
$117,571 | — | 31 Dec 2025 | |
| UHLMANN PRICE SECURITIES, LLC |
13F
|
Company |
0.05%
|
14,208
|
$117,225 | — | 31 Dec 2025 |
Institutional Holders of Saba Capital Income & Opportunities Fund II - Common Shares (SABA) as of Q1 2026
As of 31 Mar 2026,
Saba Capital Income & Opportunities Fund II - Common Shares (SABA) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,088,089 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, Saba Capital Management, L.P., TORONTO DOMINION BANK, Focus Partners Wealth, Thomas J. Herzfeld Advisors, Inc., Shaker Financial Services, LLC, SCOTIA CAPITAL INC., Invesco Ltd., ENVESTNET ASSET MANAGEMENT INC, and Almitas Capital LLC.
This page lists
85
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
86
Q1 2026 holders
85
Holder diff
-1
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.