Saba Capital Income & Opp IISABA
13F holders, Q4 2025 (December 31)86holders +12
10new positions
5sold out
$8.25avg. 13F price*
At the end of Q4 2025, 86 institutions reported holding Saba Capital Income & Opp II (SABA) in their 13F filings, up 12 from Q3 2025. 10 opened new positions and 5 sold out. The largest holders were Rivernorth Capital Management, LLC ($23.0M), Saba Capital Management, L.P. ($18.1M) and Thomas J. Herzfeld Advisors, Inc. ($13.1M).
- Company
- Saba Capital Income & Opp II
- CUSIP
- 880198205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $9.4M |
| Exits | 5 | $11.2M |
All 13F filers, Q3 2025 → Q4 2025: 1,335,148 shares bought and 2,667,815 shares sold, net −1,332,667 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 86 holders
| Rivernorth Capital Management, LLC | 1.10% | Reduce -6.1% | 2,791,049 | $23.0M |
| Saba Capital Management, L.P. | 0.61% | Reduce -16.7% | 2,190,968 | $18.1M |
| Thomas J. Herzfeld Advisors, Inc. | 4.44% | Reduce -11.0% | 1,590,092 | $13.1M |
| Focus Partners Wealth | 0.01% | New | 1,020,851 | $8.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.9% | 927,440 | $7.7M |
| Wells Fargo & Company | 0.00% | Reduce -10.8% | 663,684 | $5.5M |
| Shaker Financial Services, LLC | 1.15% | Reduce -2.0% | 439,104 | $3.6M |
| Scotia Capital Inc. | 0.01% | Add +2.0% | 437,492 | $3.6M |
| Invesco Ltd. | 0.00% | Add +3.8% | 418,725 | $3.5M |
| Fiera Capital Corp | 0.01% | Add +6.2% | 335,657 | $2.8M |
| Morgan Stanley | 0.00% | Reduce -22.9% | 304,748 | $2.5M |
| Flax Pond Capital, LLC | 1.73% | — | 282,533 | $2.3M |
| Blue Bell Private Wealth Management, LLC | 0.32% | Add +34.8% | 267,589 | $2.2M |
| Advisors Asset Management, Inc. | 0.04% | Add +0.7% | 261,272 | $2.2M |
| Seven Mile Advisory | 0.35% | Add +0.2% | 244,179 | $2.0M |
| TrueMark Investments, LLC | 0.34% | Add +2.5% | 213,261 | $1.8M |
| Closed-End Fund Advisors, Inc. | 0.91% | — | 186,283 | $1.5M |
| Quantify Chaos Advisors, LLC | 4.40% | — | 176,134 | $1.5M |
| Choreo, LLC | 0.01% | Reduce -7.3% | 126,366 | $1.1M |
| CSS LLC | 0.17% | Reduce -1.6% | 125,609 | $1.0M |
| Hara Capital LLC | 0.57% | Add +62.1% | 124,911 | $1.0M |
| Mutual Advisors, LLC | 0.02% | Reduce -4.7% | 115,115 | $950K |
| Comprehensive Money Management Services LLC | 0.65% | Add +5.2% | 114,923 | $948K |
| Baird Financial Group, Inc. | 0.00% | Add +8.4% | 101,818 | $840K |
| Raymond James Financial Inc. | 0.00% | Add +7.7% | 87,460 | $722K |
| Private Advisor Group, LLC | 0.00% | Reduce -3.4% | 79,448 | $655K |
| Almitas Capital LLC | 0.12% | New | 64,130 | $529K |
| Winter & Associates, Inc. | 0.47% | — | 61,560 | $508K |
| Gridiron Partners, LLC | 0.27% | Reduce -85.6% | 56,708 | $468K |
| Noble Wealth Management PBC | 0.21% | Reduce -1.1% | 51,533 | $425K |
| Catalina Capital Group, LLC | 0.24% | Add +0.2% | 47,012 | $388K |
| Diesslin Group, Inc. | 0.15% | — | 45,969 | $379K |
| Visionary Horizons, LLC | 0.20% | No change | 45,776 | $378K |
| LPL Financial LLC | 0.00% | Add +12.0% | 34,619 | $286K |
| Evergreen Capital Management LLC | 0.01% | No change | 30,418 | $251K |
| Avion Wealth | 0.05% | Reduce -22.1% | 28,905 | $238K |
| Osaic Holdings, Inc. | 0.00% | Reduce -37.1% | 23,118 | $191K |
| K2 Principal Fund, L.P. | 0.07% | Reduce -1.3% | 22,700 | $187K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Reduce -1.9% | 20,212 | $167K |
| Susquehanna International Group, LLP | 0.00% | New | 19,800 | $163K |
| HighTower Advisors, LLC | 0.00% | Reduce -14.8% | 19,135 | $158K |
| Independent Advisor Alliance | 0.00% | Reduce -25.8% | 18,725 | $154K |
| Harbour Capital Advisors, LLC | 0.03% | Reduce -28.3% | 18,000 | $149K |
| Gilman Hill Asset Management, LLC | 0.02% | Add +16.7% | 17,500 | $144K |
| Melfa Wealth Management, Inc. | 0.08% | No change | 16,875 | $139K |
| Patron Partners, LLC | 0.06% | No change | 16,490 | $136K |
| Capital Investment Advisors, LLC | 0.00% | New | 14,381 | $119K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 14,251 | $118K |
| Uhlmann Price Securities, LLC | 0.07% | Add +2.0% | 14,208 | $117K |
| Landscape Capital Management, L.L.C. | 0.01% | New | 14,062 | $116K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.1% | 13,346 | $112K |
| Clear Creek Financial Management, LLC | 0.01% | No change | 13,025 | $107K |
| HB Wealth Management, LLC | 0.00% | No change | 12,500 | $103K |
| Rock Point Advisors, LLC | 0.03% | Reduce -28.2% | 12,088 | $100K |
| Farther Finance Advisors, LLC | 0.00% | Add +45.3% | 12,035 | $99K |
| Joel Isaacson & Co., LLC | 0.00% | No change | 11,500 | $95K |
| Shrier Wealth Management, LLC | 0.04% | — | 11,343 | $94K |
| UBS Group AG | 0.00% | Reduce -25.8% | 10,182 | $84K |
| Abel Hall, LLC | 0.02% | No change | 10,000 | $83K |
| Royal Bank of Canada | 0.00% | Reduce -6.0% | 6,953 | $57K |
| Harbour Investments, Inc. | 0.00% | Reduce -26.9% | 6,713 | $55K |
| Allworth Financial LP | 0.00% | Add +7.4% | 5,243 | $43K |
| Clearstead Advisors, LLC | 0.00% | Reduce -2.5% | 4,917 | $41K |
| North Star Investment Management Corp. | 0.00% | Add +1.1% | 3,542 | $29K |
| JNBA Financial Advisors | 0.00% | No change | 3,487 | $29K |
| Bank of America Corp. | 0.00% | Add +65.2% | 3,189 | $26K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.6% | 1,894 | $16K |
| Investors Research Corp | 0.00% | No change | 1,335 | $11K |
| Fortitude Family Office, LLC | 0.00% | No change | 1,000 | $8K |
| Hilton Head Capital Partners, LLC | 0.00% | — | 979 | $8K |
| Global Retirement Partners, LLC | 0.00% | New | 615 | $5K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 575 | $5K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 509 | $4K |
| Sound Income Strategies, LLC | 0.00% | No change | 500 | $4K |
| International Assets Investment Management, LLC | 0.00% | New | 500 | $4K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 339 | $3K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 325 | $3K |
| Gould Capital, LLC | 0.00% | No change | 300 | $2K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 300 | $2K |
| Elevated Capital Advisors, LLC | 0.00% | New | 168 | $1K |
| WPG Advisers, LLC | 0.00% | Reduce -47.9% | 122 | $1K |
| Cwm, LLC | 0.00% | No change | 110 | $1K |
| Signaturefd, LLC | 0.00% | No change | 65 | $536 |
| CoreCap Advisors, LLC | 0.00% | No change | 50 | $413 |
| Glen Eagle Advisors, LLC | 0.00% | Add +2.1% | 49 | $403 |
| Winmill & Co. Inc. | 0.00% | No change | 17 | $140 |
"% 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.