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SABA · Saba Capital Income & Opportunities Fund II · Holdings

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$7.90 -0.03 (-0.38%)
Rebalance outlook locked
Market Cap
$215.37M
Shares
26.75M
Volume · Oct 5 53.14K Avg daily vol (3M) 52.67K

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.

Use institutional holdings through the 13F API or MCP →
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
The Sep 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. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 82
Total Value: $117,152,977
Total Shares: 14,030,370

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 83 13F filers
Top Holder
19.1%
Sep 2023 → Jun 2026 · range 19.1% – 48.8%
of institutional value
Top 5
55.6%
Sep 2023 → Jun 2026 · range 55.6% – 78.0%
of institutional value
Top 10
72.1%
Sep 2023 → Jun 2026 · range 71.4% – 88.1%
of institutional value
HHI
848
Sep 2023 → Jun 2026 · range 848 – 2,715
Broadly held
Showing 82 of 82
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
RIVERNORTH CAPITAL MANAGEMENT, LLC $22,641,793 19.33% 2,711,592
Saba Capital Management, L.P. $18,294,582 15.62% 2,190,968
TORONTO DOMINION BANK $8,955,583 7.64% 1,072,525
Focus Partners Wealth $8,417,593 7.19% 1,008,095
Thomas J. Herzfeld Advisors, Inc. $7,444,885 6.35% 891,603
Shaker Financial Services, LLC $4,928,278 4.21% 590,213
ENVESTNET ASSET MANAGEMENT INC $4,826,625 4.12% 578,039
SCOTIA CAPITAL INC. $3,623,023 3.09% 433,895
Invesco Ltd. $3,267,972 2.79% 391,374
Almitas Capital LLC $2,904,347 2.48% 347,826
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $2,788,866 2.38% 333,996
Fiera Capital Corp $2,763,766 2.36% 330,990
FLAX POND CAPITAL, LLC $2,619,319 2.24% 313,691
Advisors Asset Management, Inc. $2,378,054 2.03% 284,797
Hara Capital LLC $2,098,839 1.79% 251,358
TrueMark Investments, LLC $2,038,477 1.74% 244,129
MORGAN STANLEY $1,710,822 1.46% 204,889
Closed-End Fund Advisors, Inc. $1,703,942 1.45% 204,065
QUANTIFY CHAOS ADVISORS, LLC $1,622,154 1.38% 194,270
CSS LLC/IL $1,518,305 1.30% 181,833
Comprehensive Money Management Services LLC $1,065,025 0.91% 127,548
Baird Financial Group, Inc. $759,582 0.65% 90,968
RAYMOND JAMES FINANCIAL INC $745,412 0.64% 89,271
CHOREO, LLC $571,841 0.49% 68,484
OSAIC HOLDINGS, INC. $550,381 0.47% 65,914
Marex Group plc $517,841 0.44% 62,017
RPO LLC $416,723 0.36% 49,907
LEGACY FINANCIAL INDEPENDENT ADVISORS LLC $366,698 0.31% 43,916
Visionary Horizons, LLC $366,364 0.31% 43,876
LPL Financial LLC $337,824 0.29% 40,458
Gridiron Partners, LLC $335,519 0.29% 40,182
KELLEHER FINANCIAL ADVISORS $335,344 0.29% 40,161
Capital Investment Advisors, LLC $256,937 0.22% 30,771
EVERGREEN CAPITAL MANAGEMENT LLC $253,155 0.22% 30,318
SUSQUEHANNA INTERNATIONAL GROUP, LLP $246,909 0.21% 29,570
Avion Wealth $233,273 0.20% 27,937
Gilman Hill Asset Management, LLC $208,750 0.18% 25,000
NOMURA HOLDINGS INC $200,400 0.17% 24,000
K2 PRINCIPAL FUND, L.P. $189,545 0.16% 22,700
UHLMANN PRICE SECURITIES, LLC $175,876 0.15% 21,063
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $168,770 0.14% 20,212
Harbour Capital Advisors, LLC $146,166 0.12% 17,505
Independent Advisor Alliance $143,828 0.12% 17,225
MELFA WEALTH MANAGEMENT, INC. $140,906 0.12% 16,875
PATRON PARTNERS, LLC $137,691 0.12% 16,490
Clear Creek Financial Management, LLC $128,514 0.11% 15,391
HighTower Advisors, LLC $126,552 0.11% 15,156
Steward Partners Investment Advisory, LLC $118,995 0.10% 14,251
HARBOUR INVESTMENTS, INC. $116,073 0.10% 13,901
ROYAL BANK OF CANADA $112,791 0.10% 13,508
UBS Group AG $104,491 0.09% 12,514
HB Wealth Management, LLC $104,375 0.09% 12,500
Farther Finance Advisors, LLC $102,003 0.09% 12,216
Winter & Associates, Inc. $99,431 0.08% 11,908
Joel Isaacson & Co., LLC $96,025 0.08% 11,500
SHRIER WEALTH MANAGEMENT, LLC $94,764 0.08% 11,349
Rock Point Advisors, LLC $85,303 0.07% 10,216
Abel Hall, LLC $83,500 0.07% 10,000
IFG Advisory, LLC $59,159 0.05% 7,085
WELLS FARGO & COMPANY/MN $45,599 0.04% 5,461
LRI Investments, LLC $41,750 0.04% 5,000
Clearstead Advisors, LLC $41,056 0.04% 4,917
Allworth Financial LP $40,764 0.03% 4,882
JNBA Financial Advisors $29,116 0.02% 3,487
Axiom Investment Management LLC $20,981 0.02% 2,513
Rockefeller Capital Management L.P. $20,532 0.02% 2,459
North Star Investment Management Corp. $16,992 0.01% 2,035
Noble Wealth Management PBC $11,955 0.01% 1,500
Investors Research Corp $11,147 0.01% 1,335
Medallion Wealth Advisors, LLC $4,801 0.00% 575
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $4,175 0.00% 500
SOA Wealth Advisors, LLC. $2,713 0.00% 325
Gould Capital, LLC $2,505 0.00% 300
Atlantic Union Bankshares Corp $2,505 0.00% 300
TOUNJIAN ADVISORY PARTNERS, LLC $1,837 0.00% 220
Elevated Capital Advisors, LLC $1,402 0.00% 168
HAGER INVESTMENT MANAGEMENT SERVICES, LLC $1,043 0.00% 125
JFS WEALTH ADVISORS, LLC $609 0.00% 73
SIGNATUREFD, LLC $542 0.00% 65
Glen Eagle Advisors, LLC $434 0.00% 52
CoreCap Advisors, LLC $417 0.00% 50
WINMILL & CO. INC $141 0.00% 17
Key facts CIK 828803 CUSIP 880198205 13F (30d) 2 filings 2 filers Visit website Investor relations