S
Saba Capital Income & Opportunities Fund II
SABA • NYSE
Saba Capital Income & Opportunities Fund II is a publicly traded company on NYSE. As of Q3 2025, 69 institutional investors hold shares in this company, with total holdings valued at $133.2M. RIVERNORTH CAPITAL MANAGEMENT, LLC is the largest holder with a position valued at $27.1M.
Websitefranklintempleton.com
Overview
Overview of institutional ownership in SABA as of Q3 2025
All Institutions
- Institutions
- 69
- Value Held
- $133.2M
- Shares Held
- 15.0M
- Avg Position
- $1.9M
- Median Position
- $188.0K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $51.1M
- Shares Held
- 5.6M
- Avg Position
- $25.5M
- Median Position
- $25.5M
Biggest Investors
Institutions with the largest positions in SABA as of Q3 2025
| Institution | Position Value |
|---|---|
 RIVERNORTH CAPITAL MANAGEMENT, LLC Hedge Fund•Multi-Strategy | $27.1M 1.64% of portfolio |
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy | $24.0M 0.81% of portfolio |
 Thomas J. Herzfeld Advisors, Inc. Long Only Manager | $16.3M 5.59% of portfolio |
 Kovitz Investment Group Partners, LLC RIA/Wealth | $9.3M 0.04% of portfolio |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $8.7M 0.00% of portfolio |
 WELLS FARGO & COMPANY/MN Institution | $6.8M 0.00% of portfolio |
 Shaker Financial Services, LLC RIA/Wealth | $4.1M 1.40% of portfolio |
S SCOTIA CAPITAL INC. Institution | $3.9M 0.02% of portfolio |
 Invesco Ltd. ETF Provider | $3.7M 0.00% of portfolio |
 MORGAN STANLEY RIA/Wealth | $3.6M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for SABA in Q3 2025
- Traded
- +$5.3M
- Buyers
- 27
- Sellers
- 28
- Total Bought
- +$11.7M
- Total Sold
- −$6.5M
- Avg Position
- $1.6M
Biggest Buyers
| Institution | Net Bought |
|---|---|
 SEVEN MILE ADVISORY RIA/Wealth | +$2.2M +243.6K shares |
T TrueMark Investments, LLC Institution | +$1.9M +208.0K shares |
 TORONTO DOMINION BANK Institution | +$1.9M +207.2K shares |
Shaker Financial Services, LLC RIA/Wealth | +$1.5M +159.3K shares |
 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC RIA/Wealth | +$1.2M +133.2K shares |
Kovitz Investment Group Partners, LLC RIA/Wealth | +$718.9K +78.8K shares |
S SCOTIA CAPITAL INC. Institution | +$590.2K +64.7K shares |
 Gridiron Partners, LLC Long Only Manager | +$442.9K +338.0K shares |
Thomas J. Herzfeld Advisors, Inc. Long Only Manager | +$334.5K +36.7K shares |
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | +$219.2K +24.0K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy | −$1.2M −135.2K shares |
 Hara Capital LLC RIA/Wealth | −$1.0M −111.8K shares |
MORGAN STANLEY RIA/Wealth | −$686.0K −75.2K shares |
 Independent Advisor Alliance RIA/Wealth | −$501.6K −55.0K shares |
 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Market Neutral | −$348.0K −37.9K shares |
RIVERNORTH CAPITAL MANAGEMENT, LLC Hedge Fund•Multi-Strategy | −$316.3K −34.7K shares |
WELLS FARGO & COMPANY/MN Institution | −$310.1K −34.0K shares |
 Cetera Investment Advisers RIA/Wealth | −$270.8K −29.5K shares |
 Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | −$229.9K −25.0K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$205.1K −22.3K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited SABA in Q3 2025
- New Positions
- 7
- New Value
- $6.1M
- Exited Positions
- 12
- Exited Value
- $1.8M
New Positions
| Institution | Position Value |
|---|---|
SEVEN MILE ADVISORY RIA/Wealth | $2.2M 243.6K shares |
T TrueMark Investments, LLC Institution | $1.9M 208.0K shares |
TORONTO DOMINION BANK Institution | $1.9M 207.2K shares |
 Joel Isaacson & Co., LLC RIA/Wealth | $104.9K 11.5K shares |
 Rockefeller Capital Management L.P. Long Only Manager | $17.4K 1.9K shares |
 CWM, LLC RIA/Wealth | $1.0K 110.0 shares |
 Janney Montgomery Scott LLC RIA/Wealth | - - shares |
Exited Positions
| Institution | Previous Position |
|---|---|
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Market Neutral | $348.0K 37.9K shares |
Cetera Investment Advisers RIA/Wealth | $270.8K 29.5K shares |
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $229.9K 25.0K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $205.1K 22.3K shares |
W WETHERBY ASSET MANAGEMENT INC RIA/Wealth | $194.8K 21.2K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $152.5K 16.6K shares |
 ABSOLUTE INVESTMENT ADVISERS LLC Hedge Fund•Multi-Strategy | $126.3K 13.7K shares |
B BlackRock, Inc. Institution | $120.1K 13.1K shares |
 Chicago Partners Investment Group LLC RIA/Wealth | $96.1K 10.4K shares |
 Northwest Capital Management Inc RIA/Wealth | $17.3K 1.9K shares |
Options Activity
Institutions with the largest Call and Put options positions in SABA as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with SABA as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Thomas J. Herzfeld Advisors, Inc. Long Only Manager | 5.59% $16.3M |
RIVERNORTH CAPITAL MANAGEMENT, LLC Hedge Fund•Multi-Strategy | 1.64% $27.1M |
Shaker Financial Services, LLC RIA/Wealth | 1.40% $4.1M |
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy | 0.81% $24.0M |
0.71% $996.0K | |
Hara Capital LLC RIA/Wealth | 0.42% $702.9K |
Gridiron Partners, LLC Long Only Manager | 0.40% $517.2K |
SEVEN MILE ADVISORY RIA/Wealth | 0.36% $2.2M |
T TrueMark Investments, LLC Institution | 0.33% $1.9M |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC RIA/Wealth | 0.28% $1.8M |
Hedge Fund Spotlight
Discover hedge funds investing in SABA
S
Saba Capital Management, L.P.
Hedge Fund • Multi-Strategy
Portfolio ManagerBoaz Ronald Weinstein
- Portfolio Value
- $3.0B
- Positions
- 244
- Last Reported
- Q3 2025
Sector Allocation
S
Position in Saba Capital Income & Opportunities Fund II
- Market Value
- $24.0M
- Shares Held
- 2.6M
- Portfolio Weight
- 0.81%
- Owned Since
- 2023-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Unknown Unknown | $455.9M | 15.37% | |
Unknown Unknown | $213.3M | 7.19% | |
Unknown Unknown | $186.7M | 6.30% |
