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

Historical Holders from Q2 2024 to Q3 2025

Symbol
SABA on NYSE
CUSIP
880198205
Type / Class
Equity / Common Shares
Shares outstanding
28.3M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
15M
Holdings value
$134M
% of all portfolios
0.002%
Grand Portfolio weight change
+0%
Number of holders
71
Number of buys
27
Number of sells
-30
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Saba Capital Income & Opportunities Fund II - Common Shares (SABA)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
RIVERNORTH CAPITAL MANAGEMENT, LLC 10.38% +10.6% $25.6M $2.33M 2.93M +10% RIVERNORTH CAPITAL MANAGEMENT, LLC May 31, 2025
Thomas J. Herzfeld Advisors, Inc. 6.14% +20% $13.6M $2.09M 1.7M +18.1% Thomas J. Herzfeld Advisors, Inc. Mar 24, 2025

Institutional Holders of Saba Capital Income & Opportunities Fund II - Common Shares (SABA)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 15M $134M +$4.82M $9.12 71
2025 Q2 14.2M $130M +$1.27M $9.19 77
2025 Q1 14.1M $123M -$484K $8.70 84
2024 Q4 14.1M $128M +$3.08M $9.06 81
2024 Q3 13.7M $116M +$44.8M $8.51 76
2024 Q2 8.43M $65.8M +$65.8M $7.80 67