Saba Capital Income & Opp IISABA
13F holders, Q2 2025 (June 30)78holders −7
6new positions
12sold out
1famous investor
$9.19avg. 13F price*
At the end of Q2 2025, 78 institutions reported holding Saba Capital Income & Opp II (SABA) in their 13F filings, down 7 from Q1 2025. 6 opened new positions and 12 sold out. The largest holders were Rivernorth Capital Management, LLC ($27.6M), Saba Capital Management, L.P. ($25.4M) and Thomas J. Herzfeld Advisors, Inc. ($16.1M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Saba Capital Income & Opp II
- CUSIP
- 880198205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $596K |
| Exits | 12 | $747K |
All 13F filers, Q1 2025 → Q2 2025: 769,996 shares bought and 657,400 shares sold, net +112,596 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| Rivernorth Capital Management, LLC | 1.53% | Add +9.4% | 3,006,207 | $27.6M |
| Saba Capital Management, L.P. | 0.70% | Reduce -5.8% | 2,764,970 | $25.4M |
| Thomas J. Herzfeld Advisors, Inc. | 5.74% | Add +2.9% | 1,750,772 | $16.1M |
| NorthCoast Asset Management LLC | 0.04% | Add +5.4% | 940,139 | $8.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.7% | 931,476 | $8.6M |
| Wells Fargo & Company | 0.00% | Reduce -1.1% | 777,981 | $7.1M |
| Morgan Stanley | 0.00% | Reduce -34.5% | 470,550 | $4.3M |
| Invesco Ltd. | 0.00% | Reduce -0.2% | 389,383 | $3.6M |
| Scotia Capital Inc. | 0.02% | Add +32.6% | 364,172 | $3.3M |
| Fiera Capital Corp | 0.01% | Reduce -2.2% | 314,974 | $2.9M |
| Shaker Financial Services, LLC | 0.96% | Add +14.4% | 288,813 | $2.7M |
| Advisors Asset Management, Inc. | 0.05% | Add +45.2% | 274,970 | $2.5M |
| Hara Capital LLC | 1.08% | Reduce -3.9% | 188,902 | $1.7M |
| Choreo, LLC | 0.02% | Reduce -40.1% | 132,389 | $1.2M |
| Mutual Advisors, LLC | 0.03% | Reduce -5.1% | 120,485 | $1.1M |
| CSS LLC | 0.21% | Add +2.1% | 120,659 | $1.1M |
| Comprehensive Money Management Services LLC | 0.78% | Reduce -0.8% | 111,362 | $1.0M |
| Baird Financial Group, Inc. | 0.00% | Add +101.2% | 99,116 | $911K |
| Private Advisor Group, LLC | 0.00% | Add +5.1% | 82,248 | $756K |
| Independent Advisor Alliance | 0.02% | Reduce -1.1% | 80,225 | $737K |
| Raymond James Financial Inc. | 0.00% | Add +2.9% | 71,402 | $656K |
| Blue Bell Private Wealth Management, LLC | 0.10% | Reduce -0.2% | 65,400 | $601K |
| Gridiron Partners, LLC | 0.32% | No change | 56,709 | $521K |
| Visionary Horizons, LLC | 0.28% | Reduce -5.2% | 48,373 | $445K |
| Catalina Capital Group, LLC | 0.29% | Reduce -0.1% | 46,876 | $431K |
| Landscape Capital Management, L.L.C. | 0.03% | Add +18.3% | 37,864 | $348K |
| Avion Wealth | 0.08% | No change | 37,091 | $340K |
| Harbour Capital Advisors, LLC | 0.07% | No change | 34,299 | $318K |
| Osaic Holdings, Inc. | 0.00% | Add +16.5% | 31,540 | $290K |
| Evergreen Capital Management LLC | 0.01% | Reduce -2.6% | 30,418 | $280K |
| Cetera Investment Advisers | 0.00% | Add +11.8% | 29,468 | $271K |
| UBS Group AG | 0.00% | Add +101.3% | 27,262 | $251K |
| Walleye Capital LLC | 0.00% | Add +6.2% | 25,011 | $230K |
| LPL Financial LLC | 0.00% | Add +4.2% | 24,181 | $222K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.9% | 23,645 | $217K |
| K2 Principal Fund, L.P. | 0.09% | No change | 23,000 | $211K |
| Susquehanna International Group, LLP | 0.00% | New | 22,314 | $205K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | — | 21,197 | $195K |
| Nations Financial Group Inc, /Ia/ | 0.01% | No change | 20,610 | $189K |
| Bank of America Corp. | 0.00% | Add +35.2% | 20,549 | $189K |
| Melfa Wealth Management, Inc. | 0.10% | Reduce -30.1% | 16,875 | $155K |
| Rock Point Advisors, LLC | 0.04% | Reduce -1.8% | 16,838 | $155K |
| Millennium Management | 0.00% | Reduce -46.8% | 16,591 | $152K |
| Patron Partners, LLC | 0.07% | Reduce -10.8% | 16,490 | $152K |
| Gilman Hill Asset Management, LLC | 0.02% | No change | 15,000 | $138K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 14,251 | $131K |
| Absolute Investment Advisers, LLC | 0.02% | New | 13,742 | $126K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -9.8% | 13,523 | $125K |
| BlackRock, Inc. | 0.00% | New | 13,067 | $120K |
| Clear Creek Financial Management, LLC | 0.01% | Add +10.6% | 13,025 | $120K |
| Janney Montgomery Scott LLC | 0.00% | No change | 12,793 | $118K |
| Harbour Investments, Inc. | 0.00% | Add +6.8% | 11,649 | $107K |
| Family Firm, Inc. | 0.03% | Add +2.0% | 11,452 | $105K |
| Chicago Partners Investment Group LLC | 0.00% | Reduce -4.9% | 10,355 | $96K |
| Abel Hall, LLC | 0.04% | New | 10,000 | $92K |
| Royal Bank of Canada | 0.00% | Add +0.4% | 6,941 | $63K |
| Quarry LP | 0.01% | New | 5,393 | $50K |
| Clearstead Advisors, LLC | 0.00% | No change | 5,042 | $46K |
| Allworth Financial LP | 0.00% | No change | 4,882 | $45K |
| JNBA Financial Advisors | 0.00% | No change | 3,487 | $32K |
| North Star Investment Management Corp. | 0.00% | Add +1.0% | 3,471 | $32K |
| Cwm, LLC | 0.00% | No change | 2,137 | $20K |
| Northwest Capital Management Inc | 0.01% | No change | 1,880 | $17K |
| 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% | No change | 1,000 | $9K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -59.2% | 739 | $7K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 696 | $6K |
| Sound Income Strategies, LLC | 0.00% | No change | 500 | $5K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 325 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 325 | $3K |
| WPG Advisers, LLC | 0.00% | Reduce -36.6% | 313 | $3K |
| Gould Capital, LLC | 0.00% | No change | 300 | $3K |
| Atlantic Union Bankshares Corp | 0.00% | New | 300 | $3K |
| Signaturefd, LLC | 0.00% | No change | 65 | $597 |
| CoreCap Advisors, LLC | 0.00% | No change | 50 | $460 |
| Glen Eagle Advisors, LLC | 0.00% | Add +2.2% | 47 | $432 |
| Winmill & Co. Inc. | 0.00% | No change | 17 | $156 |
"% 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.