Saba Capital Income & Opp IISABA

13F holders, Q1 2026 (March 31)
86holders
8new positions
9sold out
1famous investor
$8.32avg. 13F price*

At the end of Q1 2026, 86 institutions reported holding Saba Capital Income & Opp II (SABA) in their 13F filings, unchanged from Q4 2025. 8 opened new positions and 9 sold out. The largest holders were Rivernorth Capital Management, LLC ($23.8M), Saba Capital Management, L.P. ($18.2M) and Toronto Dominion Bank ($8.9M). One famous investor held it 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

020406080100 Q2 2024: 68Q2 2024Q3 2024: 77Q3 2024Q4 2024: 83Q4 2024Q1 2025: 85Q1 2025Q2 2025: 78Q2 2025Q3 2025: 74Q3 2025Q4 2025: 86Q4 2025Q1 2026: 86Q1 2026Q2 2026: 83Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions8$10.7M
Exits9$2.6M

All 13F filers, Q4 2025 → Q1 2026: 2,176,401 shares bought and 2,630,651 shares sold, net −454,250 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 86 holders

Rivernorth Capital Management, LLC 1.20% Add +2.4% 2,857,603 $23.8M
Saba Capital Management, L.P. 0.59% No change 2,190,968 $18.2M
Toronto Dominion Bank 0.02% New 1,072,525 $8.9M
Focus Partners Wealth 0.01% Add +2.4% 1,044,953 $8.7M
Thomas J. Herzfeld Advisors, Inc. 2.19% Reduce -51.3% 774,518 $6.4M
Shaker Financial Services, LLC 1.68% Add +32.2% 580,372 $4.8M
Scotia Capital Inc. 0.02% Add +1.3% 443,231 $3.7M
Invesco Ltd. 0.00% Reduce -0.9% 414,801 $3.5M
Envestnet Asset Management Inc. 0.00% Reduce -61.6% 355,848 $3.0M
Almitas Capital LLC 0.65% Add +442.4% 347,826 $2.9M
Fiera Capital Corp 0.01% Reduce -4.6% 320,066 $2.7M
Blue Bell Private Wealth Management, LLC 0.37% Add +14.6% 306,601 $2.6M
Flax Pond Capital, LLC 2.00% Add +5.9% 299,313 $2.5M
Hara Capital LLC 1.17% Add +125.6% 281,766 $2.3M
Advisors Asset Management, Inc. 0.04% Reduce -0.3% 260,396 $2.2M
TrueMark Investments, LLC 0.36% Add +5.4% 224,709 $1.9M
Morgan Stanley 0.00% Reduce -30.9% 210,718 $1.8M
Closed-End Fund Advisors, Inc. 1.70% Add +7.7% 200,529 $1.7M
Quantify Chaos Advisors, LLC 5.00% Add +9.3% 192,605 $1.6M
CSS LLC 0.23% Add +36.2% 171,108 $1.4M
Comprehensive Money Management Services LLC 0.69% Add +9.6% 125,898 $1.0M
Rpo LLC 5.33% New 123,146 $1.0M
Mutual Advisors, LLC 0.02% Reduce -0.3% 114,820 $955K
Baird Financial Group, Inc. 0.00% Reduce -0.9% 100,930 $840K
Raymond James Financial Inc. 0.00% Add +3.8% 90,794 $755K
Private Advisor Group, LLC 0.00% Add +10.1% 87,448 $728K
Choreo, LLC 0.01% Reduce -47.5% 66,333 $552K
Marex Group Ltd 0.00% New 51,345 $427K
Legacy Financial Independent Advisors LLC 0.22% — 50,341 $419K
Catalina Capital Group, LLC 0.24% No change 47,012 $391K
Visionary Horizons, LLC 0.19% No change 45,776 $381K
Winter & Associates, Inc. 0.29% Reduce -35.5% 39,673 $333K
Gridiron Partners, LLC 0.20% Reduce -31.8% 38,655 $322K
LPL Financial LLC 0.00% Reduce -1.1% 34,222 $285K
Evergreen Capital Management LLC 0.01% Reduce -0.3% 30,318 $252K
Avion Wealth 0.05% No change 28,905 $240K
Susquehanna International Group, LLP 0.00% Add +32.1% 26,148 $218K
Gilman Hill Asset Management, LLC 0.03% Add +42.9% 25,000 $208K
Royal Bank of Canada 0.00% Add +227.5% 22,768 $189K
K2 Principal Fund, L.P. 0.06% No change 22,700 $189K
Nations Financial Group Inc, /Ia/ 0.01% No change 20,212 $168K
Osaic Holdings, Inc. 0.00% Reduce -13.8% 19,927 $166K
Capital Investment Advisors, LLC 0.00% Add +37.7% 19,802 $165K
Independent Advisor Alliance 0.00% No change 18,725 $156K
Harbour Capital Advisors, LLC 0.03% No change 18,000 $153K
HighTower Advisors, LLC 0.00% Reduce -8.4% 17,532 $146K
Melfa Wealth Management, Inc. 0.08% No change 16,875 $140K
Patron Partners, LLC 0.06% No change 16,490 $137K
Citadel Advisors 0.00% New 15,100 $126K
Uhlmann Price Securities, LLC 0.01% Add +3.4% 14,688 $122K
Clear Creek Financial Management, LLC 0.01% Add +12.7% 14,675 $122K
Landscape Capital Management, L.L.C. 0.01% Add +3.6% 14,567 $121K
Steward Partners Investment Advisory, LLC 0.00% No change 14,251 $119K
Harbour Investments, Inc. 0.00% Add +106.7% 13,873 $115K
HRT Financial LP 0.00% New 12,733 $105K
HB Wealth Management, LLC 0.00% No change 12,500 $104K
Farther Finance Advisors, LLC 0.00% Add +1.5% 12,212 $102K
Creative Planning 0.00% New 11,944 $99K
Joel Isaacson & Co., LLC 0.00% No change 11,500 $96K
Shrier Wealth Management, LLC 0.03% Reduce -0.3% 11,306 $94K
Rock Point Advisors, LLC 0.02% Reduce -15.5% 10,216 $85K
UBS Group AG 0.00% Reduce -1.0% 10,076 $84K
Abel Hall, LLC 0.02% No change 10,000 $83K
Wells Fargo & Company 0.00% Reduce -99.3% 5,000 $42K
Clearstead Advisors, LLC 0.00% No change 4,917 $41K
Allworth Financial LP 0.00% Reduce -6.9% 4,882 $41K
JNBA Financial Advisors 0.00% No change 3,487 $29K
Axiom Investment Management LLC 0.02% — 2,513 $21K
North Star Investment Management Corp. 0.00% Reduce -42.8% 2,027 $17K
Rockefeller Capital Management L.P. 0.00% Reduce -19.9% 1,517 $13K
Noble Wealth Management PBC 0.01% Reduce -97.1% 1,500 $12K
Investors Research Corp 0.00% No change 1,335 $11K
Medallion Wealth Advisors, LLC 0.00% No change 575 $5K
PNC Financial Services Group, Inc. 0.00% New 561 $5K
International Assets Investment Management, LLC 0.00% No change 500 $4K
Sound Income Strategies, 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 $2K
Atlantic Union Bankshares Corp 0.00% No change 300 $2K
Elevated Capital Advisors, LLC 0.00% No change 168 $1K
Cwm, LLC 0.00% No change 110 $915
Signaturefd, LLC 0.00% No change 65 $541
Glen Eagle Advisors, LLC 0.00% Add +2.0% 50 $420
CoreCap Advisors, LLC 0.00% No change 50 $416
Winmill & Co. Inc. 0.00% No change 17 $144
Tower Research Capital LLC (TRC) 0.00% New 11 $92

"% 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.