RIVERNORTH CAPITAL MANAGEMENT, LLC
Position in SABA — Saba Capital Income & Opportunities Fund II
CIK 1447578
WEST PALM BEACH, FL
Position in SABA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,641,793
-$1,133,463 QoQ
Shares Held
2,711,592
-5.1% QoQ
Ownership
10.1%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
#1
of 84 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SABA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RIVERNORTH CAPITAL MANAGEMENT, LLC holds $1,245,980,264 across 96 Asset Management names. SABA ranks #18 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
11,987,371 | $142,649,714 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
7,094,331 | $82,294,239 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
2,089,216 | $78,094,894 | |
| 4 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
4,760,961 | $52,894,276 | |
| 5 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
5,529,831 | $47,335,353 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
1,511,481 | $45,389,774 | |
| 7 | OTF |
Blue Owl Technology Finance Corp.
|
3,788,852 | $39,214,618 | |
| 8 | GAB |
Gabelli Equity Trust Inc
|
6,609,367 | $37,409,017 |
All Filings in SABA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,641,793 | 2,711,592 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,775,256 | 2,857,603 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,026,154 | 2,791,049 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,100,353 | 2,971,530 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,627,042 | 3,006,207 | Shares | Sole | 2025-08-14 | |
| 2025-05-31 | $25,571,400 | 2,932,500 | Shares | Sole | 2025-06-11 | |
| 2025-03-31 | $23,909,888 | 2,748,263 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,059,917 | 2,655,620 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $24,146,530 | 2,665,180 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $26,281,450 | 3,088,302 | Shares | Sole | 2024-12-03 | |
| 2024-06-30 | $25,965,474 | 3,328,907 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,382,125 | 5,335,635 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,242,116 | 4,549,371 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,936,539 | 2,574,233 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,629,691 | 1,118,283 | Shares | Sole | 2023-08-14 | |
| 2021-09-30 | $22,739,430 | 4,226,660 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,343,800 | 1,311,393 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,681,277 | 2,199,864 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,299,512 | 2,236,275 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,685,752 | 1,810,421 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $24,558,508 | 4,573,279 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $21,380,033 | 3,996,268 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||