Saba Capital Income & Opportunities Fund II - SABA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Added to | 2,857,603 | 23,775 | 1.19% | 1.09% | 1 | +66,554 | 2.38% | Q1 2026 | May 15, 2026 |
| Saba Capital Management, L.P. | History | No change | 2,190,968 | 18,228 | 0.5% | 0.54% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | New | 1,072,525 | 8,923 | 0.01% | — | 3 | +1,072,525 | New | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Added to | 1,044,953 | 8,694 | 0.01% | 0.01% | 4 | +24,102 | 2.36% | Q1 2026 | May 14, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Reduced | 774,518 | 6,443 | 2.19% | 4.44% | 5 | -815,574 | -51.29% | Q1 2026 | May 12, 2026 |
| Shaker Financial Services, LLC | History | Added to | 580,372 | 4,828 | 1.68% | 1.15% | 6 | +141,268 | 32.17% | Q1 2026 | May 12, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 443,231 | 3,687 | 0.02% | 0.01% | 7 | +5,739 | 1.31% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Reduced | 414,801 | 3,451 | 0.0% | 0.0% | 8 | -3,924 | -0.94% | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 355,848 | 2,960 | 0.0% | 0.0% | 9 | -571,592 | -61.63% | Q1 2026 | May 04, 2026 |
| Almitas Capital LLC | History | Added to | 347,826 | 2,893 | 0.65% | 0.12% | 10 | +283,696 | 442.38% | Q1 2026 | May 15, 2026 |
| Fiera Capital Corp | History | Reduced | 320,066 | 2,662 | 0.01% | 0.01% | 11 | -15,591 | -4.64% | Q1 2026 | May 12, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 306,601 | 2,550 | 0.37% | 0.32% | 12 | +39,012 | 14.58% | Q1 2026 | May 11, 2026 |
| FLAX POND CAPITAL, LLC | History | Added to | 299,313 | 2,490 | 2.0% | 1.73% | 13 | +16,780 | 5.94% | Q1 2026 | May 19, 2026 |
| Hara Capital LLC | History | Added to | 281,766 | 2,344 | 1.17% | 0.57% | 14 | +156,855 | 125.57% | Q1 2026 | May 14, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 260,396 | 2,166 | 0.04% | 0.04% | 15 | -876 | -0.34% | Q1 2026 | May 15, 2026 |
| TrueMark Investments, LLC | History | Added to | 224,709 | 1,869 | 0.36% | 0.34% | 16 | +11,448 | 5.37% | Q1 2026 | Apr 20, 2026 |
| MORGAN STANLEY | History | Reduced | 210,718 | 1,753 | 0.0% | 0.0% | 17 | -94,030 | -30.86% | Q1 2026 | May 15, 2026 |
| Closed-End Fund Advisors, Inc. | History | Added to | 200,529 | 1,668 | 1.7% | 0.91% | 18 | +14,246 | 7.65% | Q1 2026 | May 11, 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | History | Added to | 192,605 | 1,602 | 5.0% | 4.4% | 19 | +16,471 | 9.35% | Q1 2026 | May 08, 2026 |
| CSS LLC/IL | History | Added to | 171,108 | 1,423 | 0.07% | 0.05% | 20 | +45,499 | 36.22% | Q1 2026 | May 15, 2026 |
| Comprehensive Money Management Services LLC | History | Added to | 125,898 | 1,047 | 0.69% | 0.65% | 21 | +10,975 | 9.55% | Q1 2026 | Apr 23, 2026 |
| RPO LLC | History | New | 123,146 | 1,024 | 3.17% | — | 22 | +123,146 | New | Q1 2026 | May 12, 2026 |
| Mutual Advisors, LLC | History | Reduced | 114,820 | 955 | 0.02% | 0.02% | 23 | -295 | -0.26% | Q1 2026 | May 01, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 100,930 | 839 | 0.0% | 0.0% | 24 | -888 | -0.87% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 90,794 | 755 | 0.0% | 0.0% | 25 | +3,334 | 3.81% | Q1 2026 | May 14, 2026 |
| Private Advisor Group, LLC | History | Added to | 87,448 | 727 | 0.0% | 0.0% | 26 | +8,000 | 10.07% | Q1 2026 | Apr 24, 2026 |
| CHOREO, LLC | History | Reduced | 66,333 | 551 | 0.01% | 0.01% | 27 | -60,033 | -47.51% | Q1 2026 | May 12, 2026 |
| Marex Group plc | History | New | 51,345 | 427 | 0.0% | — | 28 | +51,345 | New | Q1 2026 | May 13, 2026 |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | History | New | 50,341 | 418 | 0.22% | — | 29 | +50,341 | New | Q1 2026 | May 05, 2026 |
| Catalina Capital Group, LLC | History | No change | 47,012 | 391 | 0.23% | 0.23% | 30 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| VISIONARY HORIZONS, LLC | History | No change | 45,776 | 380 | 0.19% | 0.19% | 31 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Winter & Associates, Inc. | History | Reduced | 39,673 | 333 | 0.29% | 0.47% | 32 | -21,887 | -35.55% | Q1 2026 | Apr 08, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Added to | 39,821 | 331 | 0.08% | 0.05% | 33 | +12,570 | 46.13% | Q1 2026 | May 08, 2026 |
| Gridiron Partners, LLC | History | Reduced | 38,655 | 321 | 0.2% | 0.27% | 34 | -18,053 | -31.84% | Q1 2026 | Apr 13, 2026 |
| LPL Financial LLC | History | Reduced | 34,222 | 284 | 0.0% | 0.0% | 35 | -397 | -1.15% | Q1 2026 | May 06, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 30,318 | 252 | 0.01% | 0.01% | 36 | -100 | -0.33% | Q1 2026 | May 14, 2026 |
| Avion Wealth | History | No change | 28,905 | 240 | 0.05% | 0.05% | 37 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 26,148 | 217 | 0.0% | 0.0% | 38 | +6,348 | 32.06% | Q1 2026 | May 15, 2026 |
| Gilman Hill Asset Management, LLC | History | Added to | 25,000 | 208 | 0.03% | 0.02% | 39 | +7,500 | 42.86% | Q1 2026 | Apr 08, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 22,768 | 189 | 0.0% | 0.0% | 40 | +15,815 | 227.46% | Q1 2026 | May 15, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 22,700 | 188 | 0.01% | 0.02% | 41 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 20,212 | 168 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 19,927 | 165 | 0.0% | 0.0% | 43 | -3,191 | -13.8% | Q1 2026 | May 15, 2026 |
| Capital Investment Advisors, LLC | History | Added to | 19,802 | 164 | 0.0% | 0.0% | 44 | +5,421 | 37.7% | Q1 2026 | Apr 17, 2026 |
| Independent Advisor Alliance | History | No change | 18,725 | 155 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Harbour Capital Advisors, LLC | History | No change | 18,000 | 152 | 0.03% | 0.03% | 46 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| HighTower Advisors, LLC | History | Reduced | 17,532 | 145 | 0.0% | 0.0% | 47 | -1,603 | -8.38% | Q1 2026 | May 05, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 16,875 | 140 | 0.08% | 0.08% | 48 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| PATRON PARTNERS, LLC | History | No change | 16,490 | 137 | 0.06% | 0.06% | 49 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CITADEL ADVISORS LLC | History | New | 15,100 | 125 | 0.0% | — | 50 | +15,100 | New | Q1 2026 | May 15, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 14,675 | 122 | 0.01% | 0.01% | 52 | +1,650 | 12.67% | Q1 2026 | Apr 22, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Added to | 14,688 | 122 | 0.01% | 0.07% | 51 | +480 | 3.38% | Q1 2026 | Apr 16, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 14,567 | 121 | 0.01% | 0.01% | 53 | +505 | 3.59% | Q1 2026 | May 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 14,251 | 118 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 13,873 | 115 | 0.0% | 0.0% | 55 | +7,160 | 106.66% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 12,733 | 105 | 0.0% | — | 56 | +12,733 | New | Q1 2026 | May 14, 2026 |
| HB Wealth Management, LLC | History | No change | 12,500 | 104 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 12,212 | 101 | 0.0% | 0.0% | 58 | +177 | 1.47% | Q1 2026 | Apr 07, 2026 |
| Creative Planning | History | New | 11,944 | 99 | 0.0% | — | 59 | +11,944 | New | Q1 2026 | May 12, 2026 |
| Joel Isaacson & Co., LLC | History | No change | 11,500 | 95 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| SHRIER WEALTH MANAGEMENT, LLC | History | Reduced | 11,306 | 94 | 0.03% | 0.04% | 61 | -37 | -0.33% | Q1 2026 | Apr 14, 2026 |
| Rock Point Advisors, LLC | History | Reduced | 10,216 | 84 | 0.02% | 0.02% | 62 | -1,872 | -15.49% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 10,076 | 83 | 0.0% | 0.0% | 63 | -106 | -1.04% | Q1 2026 | May 05, 2026 |
| Abel Hall, LLC | History | No change | 10,000 | 83 | 0.02% | 0.02% | 64 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 5,000 | 41 | 0.0% | 0.0% | 65 | -658,684 | -99.25% | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | Reduced | 4,882 | 40 | 0.0% | 0.0% | 67 | -361 | -6.89% | Q1 2026 | May 14, 2026 |
| Clearstead Advisors, LLC | History | No change | 4,917 | 40 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| JNBA Financial Advisors | History | No change | 3,487 | 29 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| North Star Investment Management Corp. | History | Reduced | 2,027 | 16 | 0.0% | 0.0% | 69 | -1,515 | -42.77% | Q1 2026 | Apr 23, 2026 |
| Noble Wealth Management PBC | History | Reduced | 1,500 | 12 | 0.01% | 0.21% | 71 | -50,033 | -97.09% | Q1 2026 | Apr 02, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,517 | 12 | 0.0% | 0.0% | 70 | -377 | -19.9% | Q1 2026 | May 14, 2026 |
| Investors Research Corp | History | No change | 1,335 | 11 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| Global Retirement Partners, LLC | History | No change | 615 | 5 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 561 | 4 | 0.0% | — | 77 | +561 | New | Q1 2026 | May 08, 2026 |
| Sound Income Strategies, LLC | History | No change | 500 | 4 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 500 | 4 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 575 | 4 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 300 | 2 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 325 | 2 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| Gould Capital, LLC | History | No change | 300 | 2 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Elevated Capital Advisors, LLC | History | No change | 168 | 1 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| SEVEN MILE ADVISORY | History | Closed out | 0 | 0 | — | 0.35% | — | -244,179 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Diesslin Group, Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -45,969 | -100.0% | Q1 2026 | Apr 21, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,346 | -100.0% | Q1 2026 | Apr 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,189 | -100.0% | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Hilton Head Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -979 | -100.0% | Q1 2026 | Apr 20, 2026 |
| BOK Financial Private Wealth, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -509 | -100.0% | Q1 2026 | May 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -339 | -100.0% | Q1 2026 | May 11, 2026 |
| WPG Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -122 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 15, 2026 |
| Glen Eagle Advisors, LLC | History | Added to | 50 | 0 | — | — | — | +1 | 2.04% | Q1 2026 | May 15, 2026 |
| WINMILL & CO. INC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | No change | 65 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| CWM, LLC | History | No change | 110 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CoreCap Advisors, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |