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 SEC filings.
Institutional ownership of SABA from SEC Form 13F filings across 53 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, 53 institutions disclosed 5.8M shares of Saba Capital Income & Opportunities Fund II worth $48.1M — about 21.6% of shares outstanding; the largest disclosed holder is TORONTO DOMINION BANK. Source: SEC Form 13F filings, parsed by EvidInvest.
53
13F holders
$48.1M
value, 2026 filers
21.6%
of shares outstanding (5.8M 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 | TORONTO DOMINION BANK | 1.1M | $9.0M | 0.0% | 4% | 0.0% |
| 2 | Focus Partners Wealth | 1.0M | $8.4M | 0.0% | 3.8% | -3.5% |
| 3 | Thomas J. Herzfeld Advisors, Inc. | 891,603 | $7.4M | 2.3% | 3.3% | +15.1% |
| 4 | ENVESTNET ASSET MANAGEMENT INC | 578,039 | $4.8M | 0.0% | 2.2% | +62.4% |
| 5 | SCOTIA CAPITAL INC. | 433,895 | $3.6M | 0.0% | 1.6% | -2.1% |
| 6 | Invesco Ltd. | 391,374 | $3.3M | 0.0% | 1.5% | -5.6% |
| 7 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 333,996 | $2.8M | 0.3% | 1.2% | +8.9% |
| 8 | MORGAN STANLEY | 204,889 | $1.7M | 0.0% | 0.8% | -2.8% |
| 9 | Baird Financial Group, Inc. | 90,968 | $759,583 | 0.0% | 0.3% | -9.9% |
| 10 | RAYMOND JAMES FINANCIAL INC | 89,271 | $745,413 | 0.0% | 0.3% | -1.7% |
| 11 | CHOREO, LLC | 68,484 | $571,841 | 0.0% | 0.3% | +3.2% |
| 12 | OSAIC HOLDINGS, INC. | 65,914 | $550,380 | 0.0% | 0.2% | +230.8% |
| 13 | Marex Group Ltd | 62,017 | $517,842 | 0.0% | 0.2% | +20.8% |
| 14 | Visionary Horizons, LLC | 43,876 | $366,365 | 0.2% | 0.2% | -4.2% |
| 15 | LPL Financial LLC | 40,458 | $337,823 | 0.0% | 0.2% | +18.2% |
| 16 | Gridiron Partners, LLC | 40,182 | $333,109 | 0.2% | 0.2% | +4.0% |
| 17 | KELLEHER FINANCIAL ADVISORSNEW | 40,161 | $335,349 | 0.0% | 0.2% | new |
| 18 | Capital Investment Advisors, LLC | 30,771 | $256,935 | 0.0% | 0.1% | -22.3% |
| 19 | EVERGREEN CAPITAL MANAGEMENT LLC | 30,318 | $253,156 | 0.0% | 0.1% | 0.0% |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,570 | $246,910 | 0.0% | 0.1% | +13.1% |
| 21 | Avion Wealth | 27,937 | $233 | 0.0% | 0.1% | -3.3% |
| 22 | NOMURA HOLDINGS INCNEW | 24,000 | $200,400 | 0.0% | 0.1% | new |
| 23 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 20,212 | $168,770 | 0.0% | 0.1% | 0.0% |
| 24 | Independent Advisor Alliance | 17,225 | $143,830 | 0.0% | 0.1% | -8.0% |
| 25 | MELFA WEALTH MANAGEMENT, INC. | 16,875 | $140,906 | 0.1% | 0.1% | 0.0% |
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 · options positioning · supply chain. Research, not investment advice.