Saba Capital Income & Opportunities Fund II
SABA- Exchange
- NYSE
- SEC CIK
- 0000828803
No open-market purchases or sales by Saba Capital Income & Opportunities Fund II insiders were filed in the last 90 days; 83 institutions reported holding it in 13F filings for Q2 2026, worth $120.8M in total; no superinvestor holds it.
Key figures
- Insider buysOpen market, last 90 days
- 0
- Insider sellsOpen market, last 90 days
- 0
- 13F holdersQ2 2026, −2 vs. previous quarter
- 83
- 13F valueReported value at the end of Q2 2026
- $120.8M
- Superinvestors holdingAt the end of Q2 2026
- 0
Price chart
Superinvestors holding SABA, Q2 2026
No superinvestor reported holding SABA at the end of Q2 2026.
Latest insider trades
Open-market purchases and sales by Saba Capital Income & Opportunities Fund II insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| May 22, 2025 (view filing)6:25 PM ET | May 20-21 | 2 days | Saba Capital Management, L.P. and 1 other10% Owner | SSale | −32.1K | $8.67 | −$278.5K | −1.1%2.81M after | 2 lots |
| May 12, 2025 (view filing)7:50 PM ET | May 8 | 4 days | Saba Capital Management, L.P. and 1 other10% Owner | SSale | −9.02K | $8.77 | −$79.1K | −0.3%2.84M after | |
| May 6, 2025 (view filing)7:23 PM ET | May 5 | 1 day | Saba Capital Management, L.P. and 1 other10% Owner | SSale | −29.1K | $8.71 | −$253.1K | −1.0%2.85M after | |
| May 5, 2025 (view filing)10:18 AM ET | May 1 | 4 days | Saba Capital Management, L.P. and 1 other10% Owner | SSale | −2.98K | $8.75 | −$26.1K | −0.1%2.88M after | |
| Apr 3, 2025 (view filing)5:26 PM ET | Apr 1-2 | 2 days | Saba Capital Management, L.P. and 1 other10% Owner | SSale | −52.8K | $8.69 | −$458.8K | −1.8%2.88M after | 2 lots |
| Mar 31, 2025 (view filing)12:01 PM ET | Mar 27 | 4 days | Saba Capital Management, L.P. and 1 other10% Owner | SSale | −4.33K | $8.79 | −$38.1K | −0.1%2.94M after | |
| Mar 27, 2025 (view filing)9:21 AM ET | Mar 25-26 | 2 days | Saba Capital Management, L.P. and 1 other10% Owner | SSale | −17.9K | $8.81 | −$157.8K | −0.6%2.94M after | 2 lots |
| Mar 25, 2025 (view filing)11:50 AM ET | Mar 24 | 1 day | Saba Capital Management, L.P. and 1 other10% Owner | SSale | −17.4K | $8.87 | −$153.9K | −0.6%2.96M after | |
| Mar 10, 2025 (view filing)10:09 AM ET | Mar 6 | 4 days | Saba Capital Management, L.P. and 1 other10% Owner | SSale | −46.1K | $8.82 | −$406.3K | −1.5%2.98M after | |
| Mar 6, 2025 (view filing)4:57 PM ET | Mar 4-5 | 2 days | Saba Capital Management, L.P. and 1 other10% Owner | SSale | −137.1K | $8.86 | −$1.21M | −4.3%3.02M after | 2 lots |
Top 10 13F holders, Q2 2026
The largest institutional positions in Saba Capital Income & Opportunities Fund II at the end of Q2 2026; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,711,592 | $22.6M | 1.08% | −146,011−5.1% | Reduced |
| Saba Capital Management, L.P. | 2,190,968 | $18.3M | 0.56% | 00.0% | Unchanged |
| Toronto Dominion Bank | 1,072,525 | $8.96M | 0.01% | 00.0% | Unchanged |
| Colony Group, LLC | 1,008,095 | $8.42M | 0.01% | −36,858−3.5% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 891,603 | $7.44M | 2.29% | +117,085+15.1% | Added |
| Flax Pond Capital, LLC | 613,004 | $5.11M | 1.89% | +313,691+104.8% | Added |
| Shaker Financial Services, LLC | 590,213 | $4.93M | 1.54% | +9,841+1.7% | Added |
| Envestnet Asset Management Inc | 578,039 | $4.83M | 0.00% | +222,191+62.4% | Added |
| Scotia Capital Inc. | 433,895 | $3.62M | 0.01% | −9,336−2.1% | Reduced |
| Invesco Ltd. | 391,374 | $3.27M | 0.00% | −23,427−5.6% | Reduced |