RIVERNORTH CAPITAL MANAGEMENT, LLC

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

Symbol: SABA on NYSE
Investment type: Equity / Common Shares
Latest Disclosed Shares Owned: 2,932,500 shares
Security Ownership %: 10%

Shares, Excluding Options vs Price

Value, Excluding Options

RIVERNORTH CAPITAL MANAGEMENT, LLC ownership in Saba Capital Income & Opportunities Fund II Common Shares (SABA)

11 Jun 2025 - RIVERNORTH CAPITAL MANAGEMENT, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,932,500 shares of Saba Capital Income & Opportunities Fund II Common Shares (SABA). This represents 10% ownership of the company. In their previous filing dated 14 Feb 2025, RIVERNORTH CAPITAL MANAGEMENT, LLC had reported owning 2,665,180 shares, indicating an increase of +10%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
RIVERNORTH CAPITAL MANAGEMENT, LLC	10%	+11%	$25,571,400	2,932,500	+267,320	+10%	$8.72	13G/A	31 May 2025	11 Jun 2025, 16:51
RIVERNORTH CAPITAL MANAGEMENT, LLC	9.4%		$23,240,370	2,665,180			$8.72	13G/A	31 Dec 2024	14 Feb 2025, 11:58

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.1%	-0.07%	$23,026,152	2,791,049	-180,481	-6.1%	$8.25	Q4 2025
30 Sep 2025	1.5%	-0.02%	$27,100,351	2,971,530	-34,677	-1.2%	$9.12	Q3 2025
30 Jun 2025	1.5%	+0.13%	$27,627,037	3,006,207	+257,944	+9.4%	$9.19	Q2 2025
31 Mar 2025	1.3%	+0.04%	$23,909,884	2,748,263	+92,643		$8.70	Q1 2025
31 Dec 2024	1.2%	-0.19%	$24,059,923	2,655,620	-432,682	-14%	$9.06	Q4 2024
30 Sep 2024	1.3%	+1.3%	$26,281,451	3,088,302	+3,088,302	NEW	$8.51	Q3 2024

* 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.