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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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$117.5M

QoQ value delta ($000)

-$2.258M (-1.89%)

Implied price effect (QoQ)

+0.83%

Total shares

14,128,525

QoQ shares delta

-391,339 (-2.7%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 85 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	23,775	2,857,603	1.19%
Saba Capital Management, L.P.	18,228	2,190,968	0.5%
TORONTO DOMINION BANK	8,923	1,072,525	0.01%
Focus Partners Wealth	8,694	1,044,953	0.01%
Thomas J. Herzfeld Advisors, Inc.	6,443	774,518	2.19%
Shaker Financial Services, LLC	4,828	580,372	1.68%
SCOTIA CAPITAL INC.	3,687	443,231	0.02%
Invesco Ltd.	3,451	414,801	0.0%
ENVESTNET ASSET MANAGEMENT INC	2,960	355,848	0.0%
Almitas Capital LLC	2,893	347,826	0.65%
Fiera Capital Corp	2,662	320,066	0.01%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	2,550	306,601	0.37%
FLAX POND CAPITAL, LLC	2,490	299,313	2.0%
Hara Capital LLC	2,344	281,766	1.17%
Advisors Asset Management, Inc.	2,166	260,396	0.04%
TrueMark Investments, LLC	1,869	224,709	0.36%
MORGAN STANLEY	1,753	210,718	0.0%
Closed-End Fund Advisors, Inc.	1,668	200,529	1.7%
QUANTIFY CHAOS ADVISORS, LLC	1,602	192,605	5.0%
CSS LLC/IL	1,423	171,108	0.07%
Comprehensive Money Management Services LLC	1,047	125,898	0.69%
RPO LLC	1,024	123,146	3.17%
Mutual Advisors, LLC	955	114,820	0.02%
Baird Financial Group, Inc.	839	100,930	0.0%
RAYMOND JAMES FINANCIAL INC	755	90,794	0.0%