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SABA

Saba Capital Income & Opportunities Fund II
$8.30 -0.05 (-0.60%) At close · Jul 2
Market Cap
$230.16M
Shares
27,716,010

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 86
Total Value: $117,233,770
Total Shares: 14,090,602

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 86 13F filers
Top Holder
20.3%
Jun 2024 → Mar 2026 · range 19.3% – 40.9%
of institutional value
Top 5
56.4%
Jun 2024 → Mar 2026 · range 56.4% – 71.6%
of institutional value
Top 10
71.6%
Jun 2024 → Mar 2026 · range 71.6% – 84.4%
of institutional value
HHI
881
Jun 2024 → Mar 2026 · range 881 – 2,054
Broadly held
Showing 86 of 86
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mid RIVERNORTH CAPITAL MANAGEMENT, LLC $23,775,256 20.28% 2,857,603
Mid Saba Capital Management, L.P. $18,228,853 15.55% 2,190,968
Large TORONTO DOMINION BANK Bank $8,923,408 7.61% 1,072,525
Large Focus Partners Wealth $8,694,008 7.42% 1,044,953
Small Thomas J. Herzfeld Advisors, Inc. $6,443,989 5.50% 774,518
Small Shaker Financial Services, LLC $4,828,695 4.12% 580,372
Large SCOTIA CAPITAL INC. $3,687,681 3.15% 443,231
Mega Invesco Ltd. $3,451,144 2.94% 414,801
Mega ENVESTNET ASSET MANAGEMENT INC $2,960,655 2.53% 355,848
Small Almitas Capital LLC $2,893,912 2.47% 347,826
Large Fiera Capital Corp $2,662,949 2.27% 320,066
Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $2,550,920 2.18% 306,601
Small FLAX POND CAPITAL, LLC $2,490,284 2.12% 299,313
Small Hara Capital LLC $2,344,293 2.00% 281,766
Mid Advisors Asset Management, Inc. $2,166,494 1.85% 260,396
Small TrueMark Investments, LLC $1,869,578 1.59% 224,709
Mega MORGAN STANLEY $1,753,172 1.50% 210,718
Micro Closed-End Fund Advisors, Inc. $1,668,401 1.42% 200,529
Micro QUANTIFY CHAOS ADVISORS, LLC $1,602,473 1.37% 192,605
Small CSS LLC/IL $1,423,618 1.21% 171,108
Micro Comprehensive Money Management Services LLC $1,047,471 0.89% 125,898
Micro RPO LLC $1,024,574 0.87% 123,146
Mid Mutual Advisors, LLC $955,302 0.81% 114,820
Large Baird Financial Group, Inc. $839,737 0.72% 100,930
Mega RAYMOND JAMES FINANCIAL INC $755,405 0.64% 90,794
Mid Private Advisor Group, LLC $727,567 0.62% 87,448
Mid CHOREO, LLC $551,890 0.47% 66,333
Large Marex Group plc $427,190 0.36% 51,345
Small LEGACY FINANCIAL INDEPENDENT ADVISORS LLC $418,837 0.36% 50,341
Micro Catalina Capital Group, LLC $391,139 0.33% 47,012
Micro Visionary Horizons, LLC $380,856 0.32% 45,776
Micro Winter & Associates, Inc. $330,079 0.28% 39,673
Micro Gridiron Partners, LLC $321,609 0.27% 38,655
Mega LPL Financial LLC $284,727 0.24% 34,222
Mid EVERGREEN CAPITAL MANAGEMENT LLC $252,245 0.22% 30,318
Micro Avion Wealth $240,489 0.21% 28,905
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $217,551 0.19% 26,148
Small Gilman Hill Asset Management, LLC $208,000 0.18% 25,000
Mega ROYAL BANK OF CANADA Bank $189,428 0.16% 22,768
Small K2 PRINCIPAL FUND, L.P. $188,864 0.16% 22,700
Small NATIONS FINANCIAL GROUP INC, /IA/ /ADV $168,163 0.14% 20,212
Large OSAIC HOLDINGS, INC. $165,792 0.14% 19,927
Mid Capital Investment Advisors, LLC $164,752 0.14% 19,802
Mid Independent Advisor Alliance $155,792 0.13% 18,725
Small Harbour Capital Advisors, LLC $149,760 0.13% 18,000
Large HighTower Advisors, LLC $145,866 0.12% 17,532
Small MELFA WEALTH MANAGEMENT, INC. $140,400 0.12% 16,875
Small PATRON PARTNERS, LLC $137,196 0.12% 16,490
Mega CITADEL ADVISORS LLC $125,632 0.11% 15,100
Mid UHLMANN PRICE SECURITIES, LLC Broker-Dealer $122,204 0.10% 14,688
Small Clear Creek Financial Management, LLC $122,096 0.10% 14,675
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $121,195 0.10% 14,567
Large Steward Partners Investment Advisory, LLC $118,568 0.10% 14,251
Mid HARBOUR INVESTMENTS, INC. $115,423 0.10% 13,873
Large HRT FINANCIAL LP $105,938 0.09% 12,733
Mid HB Wealth Management, LLC $104,000 0.09% 12,500
Mid Farther Finance Advisors, LLC $101,603 0.09% 12,212
Large Creative Planning $99,374 0.08% 11,944
Mid Joel Isaacson & Co., LLC $95,680 0.08% 11,500
Small SHRIER WEALTH MANAGEMENT, LLC $94,065 0.08% 11,306
Small Rock Point Advisors, LLC $84,997 0.07% 10,216
Mega UBS Group AG $83,831 0.07% 10,076
Small Abel Hall, LLC $83,200 0.07% 10,000
Mega WELLS FARGO & COMPANY/MN $41,600 0.04% 5,000
Mid Clearstead Advisors, LLC $40,909 0.03% 4,917
Mid Allworth Financial LP $40,618 0.03% 4,882
Small JNBA Financial Advisors $29,011 0.02% 3,487
Small Axiom Investment Management LLC $20,907 0.02% 2,513
Mid North Star Investment Management Corp. $16,864 0.01% 2,027
Large Rockefeller Capital Management L.P. $12,620 0.01% 1,517
Small Noble Wealth Management PBC $12,480 0.01% 1,500
Small Investors Research Corp $11,107 0.01% 1,335
Small Medallion Wealth Advisors, LLC $4,784 0.00% 575
Mega PNC FINANCIAL SERVICES GROUP, INC. $4,667 0.00% 561
Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $4,160 0.00% 500
Mid Sound Income Strategies, LLC $4,160 0.00% 500
Small SOA Wealth Advisors, LLC. $2,704 0.00% 325
Mid Atlantic Union Bankshares Corp $2,496 0.00% 300
Micro Gould Capital, LLC $2,496 0.00% 300
Small Elevated Capital Advisors, LLC $1,397 0.00% 168
Large CWM, LLC $915 0.00% 110
Mid SIGNATUREFD, LLC $540 0.00% 65
Mid CoreCap Advisors, LLC $417 0.00% 50
Small Glen Eagle Advisors, LLC $416 0.00% 50
Small WINMILL & CO. INC $141 0.00% 17
Mid Tower Research Capital LLC (TRC) $91 0.00% 11
Key facts CIK 828803 CUSIP 880198205 13F (30d) 2 filings 2 filers Visit website

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