Security key
880198205
Saba Capital Income & Opportunities Fund II - Common Shares (SABA)
CUSIP: 880198205
Q3 2026 13F Holders as of 30 Sep 2026
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 5,892,489
- Total 13F value
- $46,955,501
- Share change
- -194,065
- SEC-reported price per share
- $7.97
- Number of holders
- 56
- Value change
- -$1,605,247
- Number of buys
- 21
- Number of sells
- 17
- Shares outstanding
- 28,251,445
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2026
Institutions
56
Top holders
10
SABA full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q2 2026
Saba Capital Income & Opportunities Fund II SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 880198205
Recent filing periods:
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
3/15
Latest evidence
30 Jun 2026
13D/G
13F
3/4/5
Lead comparable stake: 10%
12 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%.
3 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 3
RIVERNORTH CAPITAL MANAGEMENT, LLC
10%
Saba Capital Management, L.P.
8.1%
Thomas J. Herzfeld Advisors, Inc.
2.8%
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 |
| Saba Capital Management, L.P. |
3/4/5
13D/G
13F
10%+ Owner · Boaz R. Weinstein · Company
|
8.1%
Reported 13D/G
· 28 Nov 2025
|
$24,474,098
2,809,885 shares
|
— | 20 May 2025 |
| Thomas J. Herzfeld Advisors, Inc. |
13F
13D/G
Company
|
2.8%
Reported 13D/G
· 22 Jan 2026
|
$7,444,885
891,603 shares
|
— | 30 Jun 2026 |
| Boaz Weinstein |
3/4/5
10%+ Owner
|
—
denominator unverified
|
$121,140,073
31,712,061 shares
|
— | 01 Sep 2023 |
| FRANKLIN TEMPLETON INC |
3/4/5
Affiliate of Investment Adv.
|
—
denominator unverified
|
$14,643,505
3,494,870 shares
|
— | 09 Nov 2023 |
| TORONTO DOMINION BANK |
13F
Company
|
—
denominator unverified
|
$8,955,584
1,072,525 shares
|
— | 30 Jun 2026 |
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 Q3 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
56
Shares
5,892,489
Rows available
56
| 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 Q3 2026 vs Q2 2026 Across Filers
Q2 2026 holders
84
Q3 2026 holders
56
Holder diff
-28
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend