Saba Capital Income & Opp IISABA
13F holders, Q2 2026 (June 30)83holders −3
8new positions
9sold out
$8.35avg. 13F price*
At the end of Q2 2026, 83 institutions reported holding Saba Capital Income & Opp II (SABA) in their 13F filings, down 3 from Q1 2026. 8 opened new positions and 9 sold out. The largest holders were Rivernorth Capital Management, LLC ($22.6M), Saba Capital Management, L.P. ($18.3M) and Toronto Dominion Bank ($9.0M).
- Company
- Saba Capital Income & Opp II
- CUSIP
- 880198205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.8M |
| Exits | 9 | $2.1M |
All 13F filers, Q1 2026 → Q2 2026: 771,856 shares bought and 644,966 shares sold, net +126,890 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 83 holders
| Rivernorth Capital Management, LLC | 1.08% | Reduce -5.1% | 2,711,592 | $22.6M |
| Saba Capital Management, L.P. | 0.56% | No change | 2,190,968 | $18.3M |
| Toronto Dominion Bank | 0.01% | No change | 1,072,525 | $9.0M |
| Focus Partners Wealth | 0.01% | Reduce -3.5% | 1,008,095 | $8.4M |
| Thomas J. Herzfeld Advisors, Inc. | 2.29% | Add +15.1% | 891,603 | $7.4M |
| Shaker Financial Services, LLC | 1.54% | Add +1.7% | 590,213 | $4.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +62.4% | 578,039 | $4.8M |
| Scotia Capital Inc. | 0.01% | Reduce -2.1% | 433,895 | $3.6M |
| Invesco Ltd. | 0.00% | Reduce -5.7% | 391,374 | $3.3M |
| Almitas Capital LLC | 0.70% | No change | 347,826 | $2.9M |
| Blue Bell Private Wealth Management, LLC | 0.35% | Add +8.9% | 333,996 | $2.8M |
| Fiera Capital Corp | 0.01% | Add +3.4% | 330,990 | $2.8M |
| Flax Pond Capital, LLC | 1.83% | Add +4.8% | 313,691 | $2.6M |
| Advisors Asset Management, Inc. | 0.04% | Add +9.4% | 284,797 | $2.4M |
| Hara Capital LLC | 1.11% | Reduce -10.8% | 251,358 | $2.1M |
| TrueMark Investments, LLC | 0.26% | Add +8.6% | 244,129 | $2.0M |
| Morgan Stanley | 0.00% | Reduce -2.8% | 204,889 | $1.7M |
| Closed-End Fund Advisors, Inc. | 1.66% | Add +1.8% | 204,065 | $1.7M |
| Quantify Chaos Advisors, LLC | 4.57% | Add +0.9% | 194,270 | $1.6M |
| CSS LLC | 0.20% | Add +6.3% | 181,833 | $1.5M |
| Doliver Advisors, LP | 0.26% | New | 140,000 | $1.2M |
| Comprehensive Money Management Services LLC | 0.67% | Add +1.3% | 127,548 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | Reduce -9.9% | 90,968 | $760K |
| Raymond James Financial Inc. | 0.00% | Reduce -1.7% | 89,271 | $745K |
| Choreo, LLC | 0.01% | Add +3.2% | 68,484 | $572K |
| Osaic Holdings, Inc. | 0.00% | Add +230.8% | 65,914 | $550K |
| Marex Group Ltd | 0.00% | Add +20.8% | 62,017 | $518K |
| Rpo LLC | 2.84% | Reduce -59.5% | 49,907 | $417K |
| Legacy Financial Independent Advisors LLC | 0.17% | Reduce -12.8% | 43,916 | $367K |
| Visionary Horizons, LLC | 0.15% | Reduce -4.2% | 43,876 | $366K |
| LPL Financial LLC | 0.00% | Add +18.2% | 40,458 | $338K |
| Kelleher Financial Advisors | 0.05% | New | 40,161 | $335K |
| Gridiron Partners, LLC | 0.17% | Add +4.0% | 40,182 | $333K |
| Capital Investment Advisors, LLC | 0.00% | Add +55.4% | 30,771 | $257K |
| Evergreen Capital Management LLC | 0.00% | No change | 30,318 | $253K |
| Susquehanna International Group, LLP | 0.00% | Add +13.1% | 29,570 | $247K |
| Avion Wealth | 0.04% | Reduce -3.4% | 27,937 | $233K |
| Gilman Hill Asset Management, LLC | 0.03% | No change | 25,000 | $209K |
| Nomura Holdings Inc. | 0.00% | New | 24,000 | $200K |
| K2 Principal Fund, L.P. | 0.05% | No change | 22,700 | $190K |
| Uhlmann Price Securities, LLC | 0.01% | Add +43.4% | 21,063 | $176K |
| Nations Financial Group Inc, /Ia/ | 0.01% | No change | 20,212 | $169K |
| Independent Advisor Alliance | 0.00% | Reduce -8.0% | 17,225 | $144K |
| Harbour Capital Advisors, LLC | 0.03% | Reduce -2.8% | 17,505 | $143K |
| Melfa Wealth Management, Inc. | 0.08% | No change | 16,875 | $141K |
| Patron Partners, LLC | 0.05% | No change | 16,490 | $138K |
| Clear Creek Financial Management, LLC | 0.01% | Add +4.9% | 15,391 | $129K |
| HighTower Advisors, LLC | 0.00% | Reduce -13.6% | 15,156 | $127K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 14,251 | $119K |
| Harbour Investments, Inc. | 0.00% | Add +0.2% | 13,901 | $116K |
| Royal Bank of Canada | 0.00% | Reduce -40.7% | 13,508 | $112K |
| UBS Group AG | 0.00% | Add +24.2% | 12,514 | $104K |
| HB Wealth Management, LLC | 0.00% | No change | 12,500 | $104K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.0% | 12,216 | $102K |
| Winter & Associates, Inc. | 0.07% | Reduce -70.0% | 11,908 | $99K |
| Joel Isaacson & Co., LLC | 0.00% | No change | 11,500 | $96K |
| Shrier Wealth Management, LLC | 0.03% | Add +0.4% | 11,349 | $95K |
| Rock Point Advisors, LLC | 0.02% | No change | 10,216 | $85K |
| Abel Hall, LLC | 0.01% | No change | 10,000 | $84K |
| IFG Advisory, LLC | 0.00% | New | 7,085 | $59K |
| Wells Fargo & Company | 0.00% | Add +9.2% | 5,461 | $46K |
| LRI Investments, LLC | 0.00% | New | 5,000 | $42K |
| Clearstead Advisors, LLC | 0.00% | No change | 4,917 | $41K |
| Allworth Financial LP | 0.00% | No change | 4,882 | $41K |
| JNBA Financial Advisors | 0.00% | No change | 3,487 | $29K |
| Axiom Investment Management LLC | 0.01% | No change | 2,513 | $21K |
| Rockefeller Capital Management L.P. | 0.00% | Add +62.1% | 2,459 | $21K |
| North Star Investment Management Corp. | 0.00% | Add +0.4% | 2,035 | $17K |
| Noble Wealth Management PBC | 0.01% | No change | 1,500 | $13K |
| Investors Research Corp | 0.00% | No change | 1,335 | $11K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 575 | $5K |
| International Assets Investment Management, LLC | 0.00% | No change | 500 | $4K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 325 | $3K |
| Gould Capital, LLC | 0.00% | No change | 300 | $3K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 300 | $3K |
| Tounjian Advisory Partners, LLC | 0.00% | New | 220 | $2K |
| Elevated Capital Advisors, LLC | 0.00% | No change | 168 | $1K |
| Hager Investment Management Services, LLC | 0.00% | New | 125 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | New | 73 | $610 |
| Signaturefd, LLC | 0.00% | No change | 65 | $543 |
| Glen Eagle Advisors, LLC | 0.00% | Add +4.0% | 52 | $430 |
| CoreCap Advisors, LLC | 0.00% | No change | 50 | $418 |
| Winmill & Co. Inc. | 0.00% | No change | 17 | $142 |
"% of holder's portfolio" is SABA's weight in each manager's 13F, not the share of Saba Capital Income & Opp II the manager owns.