Saba Capital Income & Opp IISABA
13F holders, Q1 2025 (March 31)85holders +2
12new positions
10sold out
2famous investors
$8.71avg. 13F price*
At the end of Q1 2025, 85 institutions reported holding Saba Capital Income & Opp II (SABA) in their 13F filings, up 2 from Q4 2024. 12 opened new positions and 10 sold out. The largest holders were Saba Capital Management, L.P. ($25.5M), Rivernorth Capital Management, LLC ($23.9M) and Thomas J. Herzfeld Advisors, Inc. ($14.8M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Saba Capital Income & Opp II
- CUSIP
- 880198205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $3.0M |
| Exits | 10 | $6.1M |
All 13F filers, Q4 2024 → Q1 2025: 1,314,676 shares bought and 1,343,334 shares sold, net −28,658 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 85 holders
| Saba Capital Management, L.P. | 0.71% | Reduce -7.0% | 2,935,985 | $25.5M |
| Rivernorth Capital Management, LLC | 1.27% | Add +3.5% | 2,748,263 | $23.9M |
| Thomas J. Herzfeld Advisors, Inc. | 5.04% | Add +18.4% | 1,701,210 | $14.8M |
| NorthCoast Asset Management LLC | 0.04% | Add +17.7% | 891,607 | $7.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +27.3% | 889,377 | $7.7M |
| Wells Fargo & Company | 0.00% | Add +9.8% | 786,721 | $6.8M |
| Morgan Stanley | 0.00% | Reduce -20.5% | 717,961 | $6.2M |
| Invesco Ltd. | 0.00% | Reduce -2.5% | 390,251 | $3.4M |
| Fiera Capital Corp | 0.01% | No change | 322,008 | $2.8M |
| Scotia Capital Inc. | 0.01% | Add +19.1% | 274,595 | $2.4M |
| Shaker Financial Services, LLC | 0.86% | Add +41.0% | 252,519 | $2.2M |
| Choreo, LLC | 0.03% | Add +10.1% | 221,213 | $1.9M |
| Hara Capital LLC | 1.16% | Reduce -35.2% | 196,608 | $1.7M |
| Advisors Asset Management, Inc. | 0.03% | New | 189,399 | $1.6M |
| Mutual Advisors, LLC | 0.03% | Reduce -9.0% | 127,020 | $1.1M |
| CSS LLC | 0.21% | Reduce -6.0% | 118,127 | $1.0M |
| Comprehensive Money Management Services LLC | 0.79% | Add +1.7% | 112,314 | $977K |
| Independent Advisor Alliance | 0.02% | Reduce -0.6% | 81,150 | $706K |
| Private Advisor Group, LLC | 0.00% | Add +2.6% | 78,248 | $681K |
| Raymond James Financial Inc. | 0.00% | Reduce -4.0% | 69,405 | $604K |
| Blue Bell Private Wealth Management, LLC | 0.11% | No change | 65,550 | $570K |
| Noble Wealth Management PBC | 0.39% | Add +290.4% | 65,009 | $566K |
| Gridiron Partners, LLC | 0.32% | No change | 56,709 | $493K |
| Visionary Horizons, LLC | 0.31% | Reduce -1.2% | 51,002 | $444K |
| Baird Financial Group, Inc. | 0.00% | Add +49.1% | 49,264 | $429K |
| Catalina Capital Group, LLC | 0.27% | Add +1.4% | 46,927 | $408K |
| Avion Wealth | 0.09% | No change | 37,091 | $336K |
| Harbour Capital Advisors, LLC | 0.07% | Reduce -2.8% | 34,299 | $294K |
| Landscape Capital Management, L.L.C. | 0.02% | Reduce -69.9% | 32,015 | $279K |
| Evergreen Capital Management LLC | 0.01% | Reduce -1.0% | 31,230 | $272K |
| Millennium Management | 0.00% | New | 31,178 | $271K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.8% | 27,081 | $236K |
| Cetera Investment Advisers | 0.00% | New | 26,350 | $229K |
| HRT Financial LP | 0.00% | New | 25,832 | $224K |
| Melfa Wealth Management, Inc. | 0.14% | No change | 24,125 | $210K |
| HighTower Advisors, LLC | 0.00% | Reduce -22.6% | 24,114 | $210K |
| Walleye Capital LLC | 0.00% | New | 23,543 | $205K |
| LPL Financial LLC | 0.00% | Reduce -6.3% | 23,200 | $202K |
| K2 Principal Fund, L.P. | 0.11% | No change | 23,000 | $200K |
| Nations Financial Group Inc, /Ia/ | 0.01% | No change | 20,610 | $179K |
| Patron Partners, LLC | 0.09% | No change | 18,490 | $161K |
| Citadel Advisors | 0.00% | New | 17,502 | $152K |
| Rock Point Advisors, LLC | 0.05% | Reduce -16.4% | 17,138 | $149K |
| Bank of America Corp. | 0.00% | Add +446.8% | 15,201 | $132K |
| Gilman Hill Asset Management, LLC | 0.02% | Reduce -14.3% | 15,000 | $131K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -18.3% | 14,990 | $130K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -4.2% | 14,251 | $124K |
| UBS Group AG | 0.00% | Reduce -57.7% | 13,543 | $118K |
| Uhlmann Price Securities, LLC | 0.09% | Add +1.9% | 13,402 | $117K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -11.7% | 12,793 | $111K |
| HB Wealth Management, LLC | 0.00% | No change | 12,500 | $109K |
| Clear Creek Financial Management, LLC | 0.01% | New | 11,775 | $102K |
| Family Firm, Inc. | 0.02% | Add +1.9% | 11,230 | $98K |
| Chicago Partners Investment Group LLC | 0.00% | New | 10,886 | $96K |
| Harbour Investments, Inc. | 0.00% | Add +0.9% | 10,908 | $95K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.7% | 10,755 | $94K |
| Royal Bank of Canada | 0.00% | Reduce -30.4% | 6,912 | $60K |
| Clearstead Advisors, LLC | 0.00% | Add +2.5% | 5,042 | $44K |
| Allworth Financial LP | 0.00% | No change | 4,882 | $41K |
| US Bancorp \de | 0.00% | New | 4,007 | $35K |
| JNBA Financial Advisors | 0.00% | No change | 3,487 | $30K |
| North Star Investment Management Corp. | 0.00% | Reduce -16.0% | 3,436 | $30K |
| Cwm, LLC | 0.00% | No change | 2,137 | $19K |
| Northwest Capital Management Inc | 0.01% | No change | 1,880 | $16K |
| Geneos Wealth Management Inc. | 0.00% | Add +355.3% | 1,812 | $16K |
| Investors Research Corp | 0.00% | No change | 1,335 | $12K |
| Future Financial Wealth Managment LLC | 0.01% | No change | 1,130 | $10K |
| Fortitude Family Office, LLC | 0.00% | Reduce -42.9% | 1,000 | $9K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 850 | $8K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 696 | $6K |
| Sound Income Strategies, LLC | 0.00% | No change | 500 | $4K |
| WPG Advisers, LLC | 0.00% | Reduce -23.5% | 494 | $4K |
| Graybill Wealth Management, LTD. | 0.00% | — | 464 | $4K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 325 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 325 | $3K |
| Gould Capital, LLC | 0.00% | No change | 300 | $3K |
| Sandy Spring Bank | 0.00% | No change | 300 | $3K |
| Richards, Merrill & Peterson, Inc. | 0.00% | No change | 234 | $2K |
| Fifth Third Bancorp | 0.00% | New | 185 | $2K |
| Assetmark, Inc. | 0.00% | New | 86 | $748 |
| Coldstream Capital Management Inc. | 0.00% | New | 73 | $636 |
| Signaturefd, LLC | 0.00% | No change | 65 | $566 |
| CoreCap Advisors, LLC | 0.00% | Reduce -95.2% | 50 | $435 |
| Glen Eagle Advisors, LLC | 0.00% | Add +2.2% | 46 | $401 |
| Winmill & Co. Inc. | 0.00% | No change | 17 | $148 |
"% 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.