Who owns Saba Capital Income & Opportunities Fund II?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of SABA from SEC Form 13F filings across 83 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 83 institutions disclosed 14.2M shares of Saba Capital Income & Opportunities Fund II worth $118.2M — about 52.5% of shares outstanding; the largest disclosed holder is RIVERNORTH CAPITAL MANAGEMENT, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
83
13F holders
$118.2M
value, 2026 filers
52.5%
of shares outstanding (14.2M sh)
8
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of SABA's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.7M | $22.6M | 1.1% | 10% | -5.1% |
| 2 | Saba Capital Management, L.P. | 2.2M | $18.3M | 0.5% | 8.1% | 0.0% |
| 3 | TORONTO DOMINION BANK | 1.1M | $9.0M | 0.0% | 4% | 0.0% |
| 4 | Focus Partners Wealth | 1.0M | $8.4M | 0.0% | 3.7% | -3.5% |
| 5 | Thomas J. Herzfeld Advisors, Inc. | 891,603 | $7.4M | 2.3% | 3.3% | +15.1% |
| 6 | Shaker Financial Services, LLC | 590,213 | $4.9M | 1.5% | 2.2% | +1.7% |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 578,039 | $4.8M | 0.0% | 2.1% | +62.4% |
| 8 | SCOTIA CAPITAL INC. | 433,895 | $3.6M | 0.0% | 1.6% | -2.1% |
| 9 | Invesco Ltd. | 391,374 | $3.3M | 0.0% | 1.5% | -5.6% |
| 10 | Almitas Capital LLC | 347,826 | $2.9M | 0.7% | 1.3% | 0.0% |
| 11 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 333,996 | $2.8M | 0.3% | 1.2% | +8.9% |
| 12 | Fiera Capital Corp | 330,990 | $2.8M | 0.0% | 1.2% | +3.4% |
| 13 | FLAX POND CAPITAL, LLC | 299,313 | $2.5M | 2.0% | 1.1% | 0.0% |
| 14 | Advisors Asset Management, Inc. | 284,797 | $2.4M | 0.0% | 1.1% | +9.4% |
| 15 | Hara Capital LLC | 251,358 | $2.1M | 1.1% | 0.9% | -10.8% |
| 16 | TrueMark Investments, LLC | 244,129 | $2.0M | 0.3% | 0.9% | +8.6% |
| 17 | MORGAN STANLEY | 204,889 | $1.7M | 0.0% | 0.8% | -2.8% |
| 18 | Closed-End Fund Advisors, Inc. | 204,065 | $1.7M | 1.7% | 0.8% | +1.8% |
| 19 | QUANTIFY CHAOS ADVISORS, LLC | 194,270 | $1.6M | 4.6% | 0.7% | +0.9% |
| 20 | CSS LLC/IL | 181,833 | $1.5M | 0.1% | 0.7% | +6.3% |
| 21 | DOLIVER ADVISORS, LPNEW | 140,000 | $1.2M | 0.3% | 0.5% | new |
| 22 | Comprehensive Money Management Services LLC | 127,548 | $1.1M | 0.7% | 0.5% | +1.3% |
| 23 | Baird Financial Group, Inc. | 90,968 | $759,583 | 0.0% | 0.3% | -9.9% |
| 24 | RAYMOND JAMES FINANCIAL INC | 89,271 | $745,413 | 0.0% | 0.3% | -1.7% |
| 25 | CHOREO, LLC | 68,484 | $571,841 | 0.0% | 0.3% | +3.2% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation. Research, not investment advice.