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Saba Capital Income & Opportunities Fund II (SABA) Institutional Ownership

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$8.24 -0.03 (-0.30%)
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Institutional Ownership Changes (13F Filings) for Saba Capital Income & Opportunities Fund II (NYSE:SABA)

Current
Institutional Ownership
Percentage
22.22%
Number of
Institutional Buyers
(last 12 months)
35
Total
Institutional Inflows
(last 12 months)
$30.18M
Number of
Institutional Sellers
(last 12 months)
19
Total
Institutional Outflows
(last 12 months)
$12.60M
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SABA Institutional Buying and Selling by Quarter

Saba Capital Income & Opportunities Fund II Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
7/10/2026 Doliver Advisors LP140,000$1.17M0.3%N/A0.496%
5/19/2026Flax Pond Capital LLC299,313$2.49M2.0%+5.9%1.060%
5/18/2026Rivernorth Capital Management LLC2,857,603$23.78M1.2%+2.4%10.115%
5/18/2026Royal Bank of Canada22,768$189K0.0%+227.5%0.081%
4/27/2026 Private Advisor Group LLC87,448$728K0.0%+10.1%0.310%
4/23/2026Comprehensive Money Management Services LLC125,898$1.05M0.7%+9.5%0.446%
4/20/2026 TrueMark Investments LLC224,709$1.87M0.4%+5.4%0.795%
3/9/2026Flax Pond Capital LLC282,533$2.33M1.7%N/A1.000%
2/19/2026Invesco Ltd.418,725$3.45M0.0%+3.8%1.482%
2/18/2026Saba Capital Management L.P.2,190,968$18.08M0.5%-16.7%7.756%
2/18/2026Rivernorth Capital Management LLC2,791,049$23.03M1.1%-6.1%9.880%
2/17/2026Almitas Capital LLC64,130$529K0.1%N/A0.227%
2/17/2026Osaic Holdings Inc.23,118$191K0.0%-37.1%0.082%
2/16/2026 Focus Partners Wealth1,020,851$8.42M0.0%N/A3.614%
2/16/2026 Landscape Capital Management L.L.C.14,062$116K0.0%N/A0.050%
2/13/2026 Thomas J. Herzfeld Advisors Inc.1,590,092$13.12M4.4%-11.0%5.629%
2/13/2026 Winter & Associates Inc.61,560$508K0.5%N/A0.218%
2/13/2026Wells Fargo & Company MN663,684$5.48M0.0%-10.8%2.349%
2/12/2026Advisors Asset Management Inc.261,272$2.16M0.0%+0.7%0.925%
2/11/2026 LPL Financial LLC34,619$286K0.0%+12.0%0.123%
2/11/2026 Fiera Capital Corp335,657$2.77M0.0%+6.2%1.188%
2/11/2026 Closed End Fund Advisors Inc.186,283$1.54M0.9%N/A0.659%
2/9/2026 Blue Bell Private Wealth Management LLC267,589$2.21M0.3%+34.8%0.947%
2/9/2026 Harbour Investments Inc.6,713$55K0.0%-26.9%0.024%
2/6/2026 Quantify Chaos Advisors LLC176,134$1.45M4.4%N/A0.623%
2/6/2026 HighTower Advisors LLC19,135$158K0.0%-14.8%0.068%
2/4/2026 Independent Advisor Alliance18,725$154K0.0%-25.8%0.066%
2/4/2026 Rock Point Advisors LLC12,088$100K0.0%-28.2%0.043%
2/2/2026Mutual Advisors LLC115,115$950K0.0%-4.7%0.407%
1/26/2026 Shaker Financial Services LLC439,104$3.62M1.1%-2.0%1.554%
1/23/2026 Farther Finance Advisors LLC12,035$99K0.0%+45.3%0.043%
1/23/2026 Avion Wealth28,905$238K0.0%-22.1%0.102%
1/23/2026 Choreo LLC126,366$1.06M0.0%-7.3%0.447%
1/22/2026Comprehensive Money Management Services LLC114,923$948K0.7%+5.2%0.407%
1/15/2026 Shrier Wealth Management LLC11,343$94K0.0%N/A0.040%
1/15/2026 Hara Capital LLC124,911$1.03M0.6%+62.1%0.442%
1/14/2026 TrueMark Investments LLC213,261$1.76M0.3%+2.5%0.755%
1/13/2026 Capital Investment Advisors LLC14,381$119K0.0%N/A0.051%
1/12/2026 Gilman Hill Asset Management LLC17,500$144K0.0%+16.7%0.062%
1/8/2026 Gridiron Partners LLC56,708$468K0.3%-85.6%0.201%
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1/7/2026 Harbour Capital Advisors LLC18,000$149K0.0%-28.3%0.064%
11/14/2025Raymond James Financial Inc.81,231$741K0.0%+13.8%0.288%
11/14/2025 Scotia Capital Inc.428,883$3.91M0.0%+17.8%1.518%
11/13/2025Invesco Ltd.403,521$3.68M0.0%+3.6%1.428%
11/13/2025Seven Mile Advisory243,632$2.22M0.4%N/A0.862%
11/12/2025 Choreo LLC136,314$1.24M0.0%+3.0%0.483%
11/7/2025 Uhlmann Price Securities LLC13,926$127K0.1%N/A0.049%
11/6/2025Advisors Asset Management Inc.259,415$2.37M0.0%-5.1%0.918%
11/5/2025 Envestnet Asset Management Inc.955,510$8.71M0.0%+2.6%3.382%
11/4/2025 Independent Advisor Alliance25,225$230K0.0%-68.6%0.089%
10/30/2025 TrueMark Investments LLC208,014$1.90M0.3%N/A0.736%
10/30/2025 Hara Capital LLC77,075$703K0.4%-59.2%0.273%
10/30/2025 Joel Isaacson & Co. LLC11,500$105K0.0%N/A0.041%
10/24/2025Comprehensive Money Management Services LLC109,208$996K0.7%-1.9%0.387%
10/23/2025 Visionary Horizons LLC45,776$417K0.2%-5.4%0.162%
10/23/2025 HB Wealth Management LLC12,500$114K0.0%N/A0.044%
10/22/2025 Shaker Financial Services LLC448,104$4.09M1.4%+55.2%1.586%
10/22/2025 Blue Bell Private Wealth Management LLC198,563$1.81M0.3%+203.6%0.703%
10/14/2025 Gridiron Partners LLC394,682$3.60M0.3%+596.0%1.397%
10/14/2025 Farther Finance Advisors LLC8,285$76K0.0%N/A0.029%
10/9/2025 Harbour Capital Advisors LLC25,117$229K0.0%-26.8%0.089%
9/4/2025Osaic Holdings Inc.31,540$290K0.0%+16.5%0.112%
8/15/2025 Hara Capital LLC188,902$1.74M1.1%-3.9%0.669%
8/15/2025Bank of America Corp DE20,549$189K0.0%+35.2%0.073%
8/14/2025Raymond James Financial Inc.71,402$656K0.0%+2.9%0.253%
8/13/2025 Thomas J. Herzfeld Advisors Inc.1,750,772$16.09M5.7%+2.9%6.197%
8/13/2025 Walleye Capital LLC25,011$230K0.0%+6.2%0.089%
8/13/2025 Baird Financial Group Inc.99,116$911K0.0%+101.2%0.351%
8/13/2025 Scotia Capital Inc.364,172$3.35M0.0%+32.6%1.289%
8/13/2025 Choreo LLC132,389$1.22M0.0%-40.2%0.469%
8/12/2025Advisors Asset Management Inc.273,452$2.51M0.0%+45.5%0.968%
8/8/2025 Cetera Investment Advisers29,468$271K0.0%+11.8%0.104%
8/8/2025 Fiera Capital Corp314,974$2.90M0.0%-2.2%1.115%
8/5/2025 Shaker Financial Services LLC288,813$2.65M0.9%+14.4%1.022%
8/1/2025 Envestnet Asset Management Inc.931,476$8.56M0.0%+4.7%3.297%
7/28/2025Mutual Advisors LLC120,485$1.12M0.0%-5.1%0.426%
7/23/2025 Clear Creek Financial Management LLC13,025$120K0.0%+10.6%0.046%
7/23/2025 Abel Hall LLC10,000$92K0.0%N/A0.035%
7/17/2025 Melfa Wealth Management Inc.16,875$155K0.1%-30.1%0.060%
7/16/2025 Patron Partners LLC16,490$152K0.1%-10.8%0.058%
7/15/2025 Absolute Investment Advisers LLC13,742$126K0.0%N/A0.049%
7/10/2025 Wealth Enhancement Advisory Services LLC13,523$125K0.0%-9.8%0.048%
5/16/2025Advisors Asset Management Inc.187,881$1.64M0.0%N/A0.584%
5/15/2025Baird Financial Group Inc.49,264$429K0.0%+49.1%0.153%
5/15/2025Landscape Capital Management L.L.C.32,015$279K0.0%-69.9%0.099%
5/14/2025Thomas J. Herzfeld Advisors Inc.1,701,210$14.80M5.0%+18.4%5.285%
5/14/2025Walleye Capital LLC23,543$205K0.0%N/A0.073%
5/13/2025Kovitz Investment Group Partners LLC891,607$7.85M0.0%+17.7%2.770%
5/13/2025HighTower Advisors LLC24,114$210K0.0%-22.6%0.075%
5/12/2025Invesco Ltd.390,251$3.40M0.0%-2.5%1.212%
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5/9/2025Chicago Partners Investment Group LLC10,886$96K0.0%N/A0.034%
5/9/2025Shaker Financial Services LLC252,519$2.20M0.9%+41.0%0.784%
5/9/2025Scotia Capital Inc.274,595$2.39M0.0%+19.1%0.853%
5/8/2025US Bancorp DE4,007$35K0.0%N/A0.012%
5/6/2025Cetera Investment Advisers26,350$229K0.0%N/A0.082%
5/6/2025Choreo LLC221,213$1.93M0.0%+10.1%0.687%
5/5/2025Private Advisor Group LLC78,248$681K0.0%+2.6%0.243%
4/30/2025Hara Capital LLC196,608$1.71M1.2%-35.2%0.611%
4/30/2025Rock Point Advisors LLC17,138$149K0.0%-16.4%0.053%
4/29/2025Envestnet Asset Management Inc.889,377$7.74M0.0%+27.3%2.763%


SABA Institutional Ownership - Frequently Asked Questions

During the previous two years, 71 institutional investors and hedge funds held shares of Saba Capital Income & Opportunities Fund II. The most heavily invested institutionals were Rivernorth Capital Management LLC ($23.78M), Saba Capital Management L.P. ($18.08M), Thomas J. Herzfeld Advisors Inc. ($13.12M), Envestnet Asset Management Inc. ($8.71M), Focus Partners Wealth ($8.42M), Kovitz Investment Group Partners LLC ($7.85M), and Wells Fargo & Company MN ($5.48M).Learn more on Saba Capital Income & Opportunities Fund II's institutional investors.

22.22% of Saba Capital Income & Opportunities Fund II's stock is owned by institutional investors. Learn more on SABA's institutional investor holdings.

Of the 59 institutional investors that purchased Saba Capital Income & Opportunities Fund II's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Rivernorth Capital Management LLC ($1.31M), Thomas J. Herzfeld Advisors Inc. ($1.18M), Focus Partners Wealth ($1.02M), Kovitz Investment Group Partners LLC ($891.61K), Wells Fargo & Company MN ($647.43K), Penserra Capital Management LLC ($561.77K), and Shaker Financial Services LLC ($448.10K).

Institutional investors have bought a total of 3,530,078 shares in the last 24 months. This purchase volume represents approximately $30.18M in transactions.

Of the 19 institutional investors that sold Saba Capital Income & Opportunities Fund II's stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Saba Capital Management L.P. ($438.83K), Gridiron Partners LLC ($337.97K), Thomas J. Herzfeld Advisors Inc. ($197.35K), Rivernorth Capital Management LLC ($180.48K), Hara Capital LLC ($119.53K), Wells Fargo & Company MN ($80.30K), and Independent Advisor Alliance ($61.50K).

Institutional investors have sold a total of 1,508,006 shares in the last 24 months. This volume of shares sold represents approximately $12.60M in transactions.



Institutional ownership data for NYSE:SABA is compiled from quarterly 13F filings submitted to the U.S. Securities and Exchange Commission (SEC), with the most recent received on 7/10/2026. New 13F filings are added each quarter as they're published.
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