Saba Capital Income & Opportunities Fund II - SABA

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$119.8M

QoQ value delta ($000)

-$14.31M (-10.67%)

Implied price effect (QoQ)

-7.42%

Total shares

14,519,289

QoQ shares delta

-528,339 (-3.51%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	23,026	2,791,049	1.09%
Saba Capital Management, L.P.	18,075	2,190,968	0.54%
Thomas J. Herzfeld Advisors, Inc.	13,118	1,590,092	4.44%
Focus Partners Wealth	8,422	1,020,851	0.01%
ENVESTNET ASSET MANAGEMENT INC	7,651	927,440	0.0%
WELLS FARGO & COMPANY/MN	5,475	663,684	0.0%
Shaker Financial Services, LLC	3,622	439,104	1.15%
SCOTIA CAPITAL INC.	3,609	437,492	0.01%
Invesco Ltd.	3,454	418,725	0.0%
Fiera Capital Corp	2,769	335,657	0.01%
MORGAN STANLEY	2,514	304,748	0.0%
FLAX POND CAPITAL, LLC	2,330	282,533	1.73%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	2,207	267,589	0.32%
Advisors Asset Management, Inc.	2,155	261,272	0.04%
SEVEN MILE ADVISORY	2,014	244,179	0.35%
TrueMark Investments, LLC	1,759	213,261	0.34%
Closed-End Fund Advisors, Inc.	1,536	186,283	0.91%
QUANTIFY CHAOS ADVISORS, LLC	1,453	176,134	4.4%
CHOREO, LLC	1,058	126,366	0.01%
CSS LLC/IL	1,036	125,609	0.05%
Hara Capital LLC	1,030	124,911	0.57%
Mutual Advisors, LLC	949	115,115	0.02%
Comprehensive Money Management Services LLC	948	114,923	0.65%
Baird Financial Group, Inc.	839	101,818	0.0%
RAYMOND JAMES FINANCIAL INC	721	87,460	0.0%