RIVERNORTH CAPITAL MANAGEMENT, LLC

Position in SABA — Saba Capital Income & Opportunities Fund II

CIK 1447578 WEST PALM BEACH, FL

Position in SABA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$23,775,256

+$749,102 QoQ

Shares Held

2,857,603

+2.4% QoQ

Ownership

10.3%

of shares outstanding

% of Portfolio

1.35%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2024

7 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

RIVERNORTH CAPITAL MANAGEMENT, LLC holds $1,196,282,829 across 104 Asset Management names. SABA ranks #12 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MHD	Blackrock Muniholdings Fund, Inc.	12,505,825	$141,065,706
2	MQY	Blackrock Muniyield Quality Fund, Inc.	7,899,355	$86,734,917
3	MYI	Blackrock Muniyield Quality Fund III, Inc.	5,254,333	$55,223,039
4	HYT	Blackrock Corporate High Yield Fund, Inc.	5,899,602	$50,264,609
5	VKQ	Invesco Municipal Trust	4,387,056	$41,764,773
6	BSTZ	BlackRock Science & Technology Term Trust	1,493,937	$33,090,704
7	PML	Pimco Municipal Income Fund II	4,251,528	$32,184,066
8	USA	Liberty All Star Equity Fund	5,196,239	$28,839,126

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$23,775,256	2,857,603	+2.4%	Shares	Sole	2026-05-15
2025-12-31	$23,026,154	2,791,049	-6.1%	Shares	Sole	2026-02-17
2025-09-30	$27,100,353	2,971,530	-1.2%	Shares	Sole	2025-11-14
2025-06-30	$27,627,042	3,006,207	+2.5%	Shares	Sole	2025-08-14
2025-05-31	$25,571,400	2,932,500	+6.7%	Shares	Sole	2025-06-11
2025-03-31	$23,909,888	2,748,263	+3.5%	Shares	Sole	2025-05-15
2024-12-31	$24,059,917	2,655,620	-0.4%	Shares	Sole	2025-02-14
2024-12-31	$24,146,530	2,665,180	-13.7%	Shares	Sole	2025-02-14
2024-09-30	$26,281,450	3,088,302	—	Shares	Sole	2024-12-03
No filing history on record for this holder in this stock.