Rivernorth Capital Management, Llc

13F Holdings History for Saba Capital Income & Opportunities Fund II - Common Shares (SABA)

Symbol: SABA on NYSE
Investment type: Equity / Common Shares
Latest Disclosed Ownership: 2.93M shares
Security Ownership: 10.4%

Shares, Excluding Options vs Price

Value, Excluding Options

RIVERNORTH CAPITAL MANAGEMENT, LLC ownership in Saba Capital Income & Opportunities Fund II Common Shares (SABA)

2025-06-11 - RIVERNORTH CAPITAL MANAGEMENT, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.93M shares of Saba Capital Income & Opportunities Fund II Common Shares (SABA). This represents 10.4% percent ownership of the company. In their previous filing dated 2025-02-14, RIVERNORTH CAPITAL MANAGEMENT, LLC had reported owning 2.67M shares, indicating an increase of 10% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
RIVERNORTH CAPITAL MANAGEMENT, LLC	10.38%	+10.6%	$25.6M	2.93M	+267,320	+10%	$8.72	13G/A	5/31/2025	11 Jun 2025 16:51:36
RIVERNORTH CAPITAL MANAGEMENT, LLC	9.43%		$21.3M	2.67M			$7.99	13G/A	12/31/2024	14 Feb 2025 11:58:58

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	1.53%	+0.13%	$27.6M	3.01M	+257,944	+9.39%	$9.19	Q2 2025
3/31/2025	1.27%	+0.04%	$23.9M	2.75M	+92,643		$8.70	Q1 2025
12/31/2024	1.16%	-0.19%	$24.1M	2.66M	-432,682	-14%	$9.06	Q4 2024
9/30/2024	1.27%	+1.27%	$26.3M	3.09M	+3,088,302	NEW	$8.51	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.