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 | No change | 2,711,592 | 22,641 | 1.08% | 1.08% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Saba Capital Management, L.P. | History | No change | 2,190,968 | 18,294 | 0.47% | 0.47% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | No change | 1,072,525 | 8,955 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | No change | 1,008,095 | 8,417 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | No change | 891,603 | 7,444 | 2.29% | 2.29% | 5 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Shaker Financial Services, LLC | History | No change | 590,213 | 4,928 | 1.54% | 1.54% | 6 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 578,039 | 4,826 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| SCOTIA CAPITAL INC. | History | No change | 433,895 | 3,623 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | No change | 391,374 | 3,267 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Almitas Capital LLC | History | No change | 347,826 | 2,904 | 0.7% | 0.7% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 333,996 | 2,788 | 0.35% | 0.35% | 11 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Fiera Capital Corp | History | No change | 330,990 | 2,763 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FLAX POND CAPITAL, LLC | History | No change | 299,313 | 2,490 | 1.96% | 1.96% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Advisors Asset Management, Inc. | History | No change | 284,797 | 2,378 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hara Capital LLC | History | No change | 251,358 | 2,098 | 1.11% | 1.11% | 15 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TrueMark Investments, LLC | History | No change | 244,129 | 2,038 | 0.26% | 0.26% | 16 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| MORGAN STANLEY | History | No change | 204,889 | 1,710 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Closed-End Fund Advisors, Inc. | History | No change | 204,065 | 1,703 | 1.66% | 1.66% | 18 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | History | No change | 194,270 | 1,622 | 4.57% | 4.57% | 19 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| CSS LLC/IL | History | No change | 181,833 | 1,518 | 0.06% | 0.06% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Comprehensive Money Management Services LLC | History | No change | 127,548 | 1,065 | 0.67% | 0.67% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Baird Financial Group, Inc. | History | No change | 90,968 | 759 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 89,271 | 745 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHOREO, LLC | History | No change | 68,484 | 571 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 65,914 | 550 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Marex Group Ltd | History | No change | 62,017 | 517 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RPO LLC | History | No change | 49,907 | 416 | 1.37% | 1.37% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VISIONARY HORIZONS, LLC | History | No change | 43,876 | 366 | 0.15% | 0.15% | 28 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | History | No change | 43,916 | 366 | 0.17% | 0.17% | 29 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| LPL Financial LLC | History | No change | 40,458 | 337 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 40,161 | 335 | 0.05% | 0.05% | 31 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Gridiron Partners, LLC | History | No change | 40,182 | 333 | 0.17% | 0.17% | 32 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Capital Investment Advisors, LLC | History | No change | 30,771 | 256 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 30,318 | 253 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 29,570 | 246 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Avion Wealth | History | No change | 27,937 | 233 | 0.04% | 0.04% | 36 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Gilman Hill Asset Management, LLC | History | No change | 25,000 | 208 | 0.03% | 0.03% | 37 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| NOMURA HOLDINGS INC | History | No change | 24,000 | 200 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 22,700 | 189 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | No change | 21,063 | 175 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 20,212 | 168 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Harbour Capital Advisors, LLC | History | No change | 17,505 | 143 | 0.03% | 0.03% | 42 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Independent Advisor Alliance | History | No change | 17,225 | 143 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 16,875 | 140 | 0.08% | 0.08% | 44 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| PATRON PARTNERS, LLC | History | No change | 16,490 | 137 | 0.05% | 0.05% | 45 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Clear Creek Financial Management, LLC | History | No change | 15,391 | 128 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| HighTower Advisors, LLC | History | No change | 15,156 | 126 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 14,251 | 118 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 13,901 | 116 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | No change | 13,508 | 112 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 12,514 | 104 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HB Wealth Management, LLC | History | No change | 12,500 | 104 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Farther Finance Advisors, LLC | History | No change | 12,216 | 101 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Winter & Associates, Inc. | History | No change | 11,908 | 99 | 0.07% | 0.07% | 54 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Joel Isaacson & Co., LLC | History | No change | 11,500 | 96 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| SHRIER WEALTH MANAGEMENT, LLC | History | No change | 11,349 | 94 | 0.03% | 0.03% | 56 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Rock Point Advisors, LLC | History | No change | 10,216 | 85 | 0.02% | 0.02% | 57 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Abel Hall, LLC | History | No change | 10,000 | 83 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| IFG Advisory, LLC | History | No change | 7,085 | 59 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 5,461 | 45 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | No change | 4,917 | 41 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LRI Investments, LLC | History | No change | 5,000 | 41 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Allworth Financial LP | History | No change | 4,882 | 40 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JNBA Financial Advisors | History | No change | 3,487 | 29 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Axiom Investment Management LLC | History | No change | 2,513 | 20 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 2,459 | 20 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| North Star Investment Management Corp. | History | No change | 2,035 | 16 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Investors Research Corp | History | No change | 1,335 | 11 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Noble Wealth Management PBC | History | No change | 1,500 | 11 | 0.0% | 0.01% | 69 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 500 | 4 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 575 | 4 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 300 | 2 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 325 | 2 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Gould Capital, LLC | History | No change | 300 | 2 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Elevated Capital Advisors, LLC | History | No change | 168 | 1 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | No change | 125 | 1 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | No change | 220 | 1 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DOLIVER ADVISORS, LP | History | Closed out | 0 | 0 | — | 0.26% | — | -140,000 | -100.0% | Q3 2026 | Oct 01, 2026 |
| WINMILL & CO. INC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 65 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 73 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| CoreCap Advisors, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 52 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |