Saba Capital Income & Opp IISABA
13F holders, Q3 2025 (September 30)74holders −4
8new positions
12sold out
$8.91avg. 13F price*
At the end of Q3 2025, 74 institutions reported holding Saba Capital Income & Opp II (SABA) in their 13F filings, down 4 from Q2 2025. 8 opened new positions and 12 sold out. The largest holders were Rivernorth Capital Management, LLC ($27.1M), Saba Capital Management, L.P. ($24.0M) and Thomas J. Herzfeld Advisors, Inc. ($16.3M).
- Company
- Saba Capital Income & Opp II
- CUSIP
- 880198205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $6.4M |
| Exits | 12 | $1.9M |
All 13F filers, Q2 2025 → Q3 2025: 1,590,539 shares bought and 723,745 shares sold, net +866,794 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 74 holders
| Rivernorth Capital Management, LLC | 1.56% | Reduce -1.1% | 2,971,530 | $27.1M |
| Saba Capital Management, L.P. | 0.80% | Reduce -4.9% | 2,629,802 | $24.0M |
| Thomas J. Herzfeld Advisors, Inc. | 5.59% | Add +2.1% | 1,787,446 | $16.3M |
| NorthCoast Asset Management LLC | 0.04% | Add +8.4% | 1,018,968 | $9.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.6% | 955,510 | $8.7M |
| Wells Fargo & Company | 0.00% | Reduce -4.4% | 743,979 | $6.8M |
| Shaker Financial Services, LLC | 1.40% | Add +55.1% | 448,104 | $4.1M |
| Scotia Capital Inc. | 0.02% | Add +17.8% | 428,883 | $3.9M |
| Invesco Ltd. | 0.00% | Add +3.6% | 403,521 | $3.7M |
| Morgan Stanley | 0.00% | Reduce -16.0% | 395,335 | $3.6M |
| Fiera Capital Corp | 0.01% | Add +0.3% | 316,002 | $2.9M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -5.7% | 259,415 | $2.4M |
| Seven Mile Advisory | 0.36% | New | 243,632 | $2.2M |
| TrueMark Investments, LLC | 0.33% | New | 208,014 | $1.9M |
| Toronto Dominion Bank | 0.00% | New | 207,248 | $1.9M |
| Blue Bell Private Wealth Management, LLC | 0.28% | Add +203.6% | 198,563 | $1.8M |
| Choreo, LLC | 0.02% | Add +3.0% | 136,314 | $1.2M |
| CSS LLC | 0.20% | Add +5.8% | 127,599 | $1.2M |
| Mutual Advisors, LLC | 0.02% | Add +0.2% | 120,735 | $1.1M |
| Comprehensive Money Management Services LLC | 0.70% | Reduce -1.9% | 109,208 | $996K |
| Baird Financial Group, Inc. | 0.00% | Reduce -5.2% | 93,952 | $857K |
| Private Advisor Group, LLC | 0.00% | No change | 82,248 | $750K |
| Raymond James Financial Inc. | 0.00% | Add +13.8% | 81,231 | $741K |
| Hara Capital LLC | 0.41% | Reduce -59.2% | 77,075 | $703K |
| Gridiron Partners, LLC | 0.29% | Add +596.0% | 394,682 | $517K |
| Noble Wealth Management PBC | 0.25% | — | 52,109 | $475K |
| Catalina Capital Group, LLC | 0.26% | Add +0.1% | 46,911 | $428K |
| Visionary Horizons, LLC | 0.23% | Reduce -5.4% | 45,776 | $417K |
| Avion Wealth | 0.07% | No change | 37,091 | $338K |
| Osaic Holdings, Inc. | 0.00% | Add +16.6% | 36,763 | $336K |
| LPL Financial LLC | 0.00% | Add +27.8% | 30,908 | $282K |
| Evergreen Capital Management LLC | 0.01% | No change | 30,418 | $277K |
| Independent Advisor Alliance | 0.01% | Reduce -68.6% | 25,225 | $230K |
| Harbour Capital Advisors, LLC | 0.05% | Reduce -26.8% | 25,117 | $229K |
| K2 Principal Fund, L.P. | 0.08% | No change | 23,000 | $210K |
| HighTower Advisors, LLC | 0.00% | Reduce -5.0% | 22,459 | $205K |
| Nations Financial Group Inc, /Ia/ | 0.01% | No change | 20,610 | $188K |
| Melfa Wealth Management, Inc. | 0.09% | No change | 16,875 | $154K |
| Rock Point Advisors, LLC | 0.04% | No change | 16,838 | $154K |
| Patron Partners, LLC | 0.07% | No change | 16,490 | $150K |
| Gilman Hill Asset Management, LLC | 0.02% | No change | 15,000 | $137K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 14,251 | $130K |
| Uhlmann Price Securities, LLC | 0.08% | New | 13,926 | $127K |
| UBS Group AG | 0.00% | Reduce -49.6% | 13,730 | $125K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.2% | 13,365 | $122K |
| Clear Creek Financial Management, LLC | 0.01% | No change | 13,025 | $119K |
| HB Wealth Management, LLC | 0.00% | New | 12,500 | $114K |
| Joel Isaacson & Co., LLC | 0.00% | New | 11,500 | $105K |
| Abel Hall, LLC | 0.04% | No change | 10,000 | $91K |
| Harbour Investments, Inc. | 0.00% | Reduce -21.1% | 9,188 | $84K |
| Farther Finance Advisors, LLC | 0.00% | New | 8,285 | $76K |
| Royal Bank of Canada | 0.00% | Add +6.5% | 7,394 | $67K |
| Quarry LP | 0.01% | No change | 5,393 | $49K |
| Clearstead Advisors, LLC | 0.00% | No change | 5,042 | $46K |
| Allworth Financial LP | 0.00% | No change | 4,882 | $45K |
| North Star Investment Management Corp. | 0.00% | Add +1.0% | 3,505 | $32K |
| JNBA Financial Advisors | 0.00% | No change | 3,487 | $32K |
| Bank of America Corp. | 0.00% | Reduce -90.6% | 1,930 | $18K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,906 | $17K |
| Future Financial Wealth Managment LLC | 0.01% | Add +23.9% | 1,400 | $13K |
| Investors Research Corp | 0.00% | No change | 1,335 | $12K |
| Fortitude Family Office, LLC | 0.00% | No change | 1,000 | $9K |
| Medallion Wealth Advisors, LLC | 0.00% | Reduce -17.4% | 575 | $5K |
| 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 |
| Gould Capital, LLC | 0.00% | No change | 300 | $3K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 300 | $3K |
| WPG Advisers, LLC | 0.00% | Reduce -25.2% | 234 | $2K |
| Cwm, LLC | 0.00% | Reduce -94.8% | 110 | $1K |
| Signaturefd, LLC | 0.00% | No change | 65 | $593 |
| CoreCap Advisors, LLC | 0.00% | No change | 50 | $456 |
| Glen Eagle Advisors, LLC | 0.00% | Add +2.1% | 48 | $436 |
| Winmill & Co. Inc. | 0.00% | No change | 17 | $155 |
"% 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.