Saba Capital Income & Opportunities Fund II - SABA

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$117M
QoQ value delta ($000)
-$1.17M (-0.99%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
14,015,992
QoQ shares delta
-140,000 (-0.99%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
RIVERNORTH CAPITAL MANAGEMENT, LLC 22,641 2,711,592 1.08%
Saba Capital Management, L.P. 18,294 2,190,968 0.47%
TORONTO DOMINION BANK 8,955 1,072,525 0.01%
Focus Partners Wealth 8,417 1,008,095 0.01%
Thomas J. Herzfeld Advisors, Inc. 7,444 891,603 2.29%
Shaker Financial Services, LLC 4,928 590,213 1.54%
ENVESTNET ASSET MANAGEMENT INC 4,826 578,039 0.0%
SCOTIA CAPITAL INC. 3,623 433,895 0.01%
Invesco Ltd. 3,267 391,374 0.0%
Almitas Capital LLC 2,904 347,826 0.7%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 2,788 333,996 0.35%
Fiera Capital Corp 2,763 330,990 0.01%
FLAX POND CAPITAL, LLC 2,490 299,313 1.96%
Advisors Asset Management, Inc. 2,378 284,797 0.04%
Hara Capital LLC 2,098 251,358 1.11%
TrueMark Investments, LLC 2,038 244,129 0.26%
MORGAN STANLEY 1,710 204,889 0.0%
Closed-End Fund Advisors, Inc. 1,703 204,065 1.66%
QUANTIFY CHAOS ADVISORS, LLC 1,622 194,270 4.57%
CSS LLC/IL 1,518 181,833 0.06%
Comprehensive Money Management Services LLC 1,065 127,548 0.67%
Baird Financial Group, Inc. 759 90,968 0.0%
RAYMOND JAMES FINANCIAL INC 745 89,271 0.0%
CHOREO, LLC 571 68,484 0.01%
OSAIC HOLDINGS, INC. 550 65,914 0.0%