SABA

Saba Capital Income & Opportunities Fund II
$8.13-0.04 (-0.55%)TechnologyNYSE

Institutional Holders

50

as of Q4 2025

Total Shares Held

2.791049219096816e+262B

Total Value

$2.3026180751311883e+155T

% of Float

Price History

$7.80$8.21$8.62$9.02$9.43Aug 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1RIVERNORTH CAPITAL MANAGEMENT, LLC2,791,049$23.0M1.09%Share
2Saba Capital Management, L.P.2,190,968$18.1M0.54%Share
3Thomas J. Herzfeld Advisors, Inc.1,590,092$13.1M4.44%Share
4Focus Partners Wealth1,020,851$8.0M0.01%Share
5ENVESTNET ASSET MANAGEMENT INC927,440$7.0M0.00%Share
6WELLS FARGO & COMPANY/MN659,746$5.0M0.00%Share
7Shaker Financial Services, LLC439,104$3.6M1.15%Share
8Invesco Ltd.418,725$3.5M0.00%Share
9SCOTIA CAPITAL INC.437,492$3.0M0.01%Share
10BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC267,589$2.2M0.32%Share
11SEVEN MILE ADVISORY244,179$2.0M0.35%Share
12Fiera Capital Corp335,657$2.0M0.01%Share
13Advisors Asset Management, Inc.261,272$2.0M0.03%Share
14TrueMark Investments, LLC213,261$1.8M0.34%Share
15Closed-End Fund Advisors, Inc.186,283$1.5M0.91%Share
16QUANTIFY CHAOS ADVISORS, LLC176,134$1.5M4.40%Share
17CHOREO, LLC126,366$1.1M0.01%Share
18CSS LLC/IL125,609$1.0M0.05%Share
19Hara Capital LLC124,911$1.0M0.57%Share
20MORGAN STANLEY218,506$1.0M0.00%Share
21Mutual Advisors, LLC115,115$949K0.02%Share
22Comprehensive Money Management Services LLC114,923$948K0.65%Share
23Almitas Capital LLC64,130$529K0.12%Share
24Winter & Associates, Inc.61,560$507K0.47%Share
25Noble Wealth Management PBC52,109$475K0.25%Share
26Gridiron Partners, LLC56,708$467K0.27%Share
27Noble Wealth Management PBC51,533$425K0.21%Share
28Catalina Capital Group, LLC47,012$387K0.23%Share
29VISIONARY HORIZONS, LLC45,776$377K0.19%Share
30EVERGREEN CAPITAL MANAGEMENT LLC30,418$250K0.01%Share
31Avion Wealth28,905$238K0.05%Share
32K2 PRINCIPAL FUND, L.P.22,700$187K0.02%Share
33NATIONS FINANCIAL GROUP INC, /IA/ /ADV20,212$166K0.01%Share
34Independent Advisor Alliance18,725$154K0.00%Share
35Harbour Capital Advisors, LLC18,000$149K0.03%Share
36Gilman Hill Asset Management, LLC17,500$144K0.02%Share
37MELFA WEALTH MANAGEMENT, INC.16,875$139K0.08%Share
38Capital Investment Advisors, LLC14,381$118K0.00%Share
39UHLMANN PRICE SECURITIES, LLC14,208$117K0.07%Share
40WEALTH ENHANCEMENT ADVISORY SERVICES, LLC13,346$111K0.00%Share
41Clear Creek Financial Management, LLC13,025$107K0.01%Share
42HB Wealth Management, LLC12,500$103K0.00%Share
43Rock Point Advisors, LLC12,088$99K0.02%Share
44Farther Finance Advisors, LLC12,035$99K0.00%Share
45Joel Isaacson & Co., LLC11,500$94K0.00%Share
46SHRIER WEALTH MANAGEMENT, LLC11,343$93K0.04%Share
47LANDSCAPE CAPITAL MANAGEMENT, L.L.C.7,225$59K0.00%Share
48HARBOUR INVESTMENTS, INC.6,713$55K0.00%Share
49UBS Group AG5,503$45K0.00%Share
50Allworth Financial LP5,243$43K0.00%Share