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Saba Capital Income & Opportunities Fund II (SABA) Institutional Ownership

Saba Capital Income & Opportunities Fund II logo
$9.21 -0.05 (-0.54%)
As of 07/3/2025 03:30 PM Eastern

Institutional Ownership Changes (13F Filings) for Saba Capital Income & Opportunities Fund II (NYSE:SABA)

Current
Institutional Ownership
Percentage
22.22%
Number of
Institutional Buyers
(last 12 months)
45
Total
Institutional Inflows
(last 12 months)
$67.14M
Number of
Institutional Sellers
(last 12 months)
15
Total
Institutional Outflows
(last 12 months)
$8.41M
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SABA Institutional Buying and Selling by Quarter

Saba Capital Income & Opportunities Fund II Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/16/2025Advisors Asset Management Inc.187,881$1.64M0.0%N/A0.584%
5/15/2025Baird Financial Group Inc.49,264$429K0.0%+49.1%0.153%
5/15/2025Landscape Capital Management L.L.C.32,015$279K0.0%-69.9%0.099%
5/14/2025Thomas J. Herzfeld Advisors Inc.1,701,210$14.80M5.0%+18.4%5.285%
5/14/2025Walleye Capital LLC23,543$205K0.0%N/A0.073%
5/13/2025Kovitz Investment Group Partners LLC891,607$7.85M0.0%+17.7%2.770%
5/13/2025HighTower Advisors LLC24,114$210K0.0%-22.6%0.075%
5/12/2025Invesco Ltd.390,251$3.40M0.0%-2.5%1.212%
5/9/2025Chicago Partners Investment Group LLC10,886$96K0.0%N/A0.034%
5/9/2025Shaker Financial Services LLC252,519$2.20M0.9%+41.0%0.784%
5/9/2025Scotia Capital Inc.274,595$2.39M0.0%+19.1%0.853%
5/8/2025US Bancorp DE4,007$35K0.0%N/A0.012%
5/6/2025Cetera Investment Advisers26,350$229K0.0%N/A0.082%
5/6/2025Choreo LLC221,213$1.93M0.0%+10.1%0.687%
5/5/2025Private Advisor Group LLC78,248$681K0.0%+2.6%0.243%
4/30/2025Hara Capital LLC196,608$1.71M1.2%-35.2%0.611%
4/30/2025Rock Point Advisors LLC17,138$149K0.0%-16.4%0.053%
4/29/2025Envestnet Asset Management Inc.889,377$7.74M0.0%+27.3%2.763%
4/28/2025Mutual Advisors LLC127,020$1.08M0.0%-9.0%0.395%
4/28/2025Clear Creek Financial Management LLC11,775$102K0.0%N/A0.037%
4/22/2025Comprehensive Money Management Services LLC112,314$977K0.8%+1.7%0.349%
4/17/2025Janney Montgomery Scott LLC12,793$111K0.0%-11.7%0.040%
4/16/2025Wealth Enhancement Advisory Services LLC14,990$130K0.0%-18.3%0.047%
4/15/2025Noble Wealth Management PBC65,009$566K0.4%+290.4%0.202%
4/10/2025Gilman Hill Asset Management LLC15,000$130K0.0%-14.3%0.047%
3/14/2025Hara Capital LLC303,606$2.75M1.7%-13.8%0.943%
3/4/2025Comprehensive Money Management Services LLC110,468$1.00M0.8%N/A0.343%
2/27/2025Jefferies Financial Group Inc.25,000$226K0.0%N/A0.078%
2/25/2025Shufro Rose & Co. LLC13,500$122K0.0%N/A0.042%
2/18/2025CSS LLC IL125,692$1.14M0.1%-4.7%0.390%
2/17/2025Saba Capital Management L.P.3,158,722$28.62M0.7%-5.4%9.813%
2/17/2025Jefferies Financial Group Inc.25,000$226K0.0%N/A0.078%
2/17/2025K2 Principal Fund L.P.23,000$208K0.0%+15.0%0.071%
2/14/2025Kovitz Investment Group Partners LLC757,297$6.86M0.0%+9.5%2.353%
2/14/2025Shaker Financial Services LLC179,109$1.62M0.6%+16.9%0.556%
2/13/2025Scotia Capital Inc.230,479$2.09M0.0%+39.2%0.716%
2/13/2025Raymond James Financial Inc.72,321$655K0.0%N/A0.225%
2/13/2025Invesco Ltd.400,236$3.63M0.0%+5.3%1.243%
2/13/2025Envestnet Asset Management Inc.698,491$6.33M0.0%+36.0%2.170%
2/13/2025Wells Fargo & Company MN716,776$6.49M0.0%+933.7%2.227%
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2/12/2025Landscape Capital Management L.L.C.106,310$963K0.1%-28.9%0.330%
2/12/2025Thomas J. Herzfeld Advisors Inc.1,436,590$13.02M4.2%+152.0%4.463%
2/7/2025HighTower Advisors LLC31,156$282K0.0%-11.5%0.097%
2/7/2025Independent Advisor Alliance81,650$740K0.0%+9.1%0.254%
2/6/2025Raymond James Financial Inc.72,321$655K0.0%N/A0.225%
2/5/2025Noble Wealth Management PBC16,650$151K0.1%N/A0.052%
2/3/2025Private Advisor Group LLC76,248$691K0.0%-9.4%0.237%
1/31/2025Hara Capital LLC325,085$2.95M1.9%-7.7%1.010%
1/28/2025Visionary Horizons LLC51,604$468K0.3%-2.6%0.160%
1/27/2025Choreo LLC200,876$1.81M0.0%+74.9%0.624%
1/17/2025Mutual Advisors LLC139,585$1.26M0.0%-3.2%0.434%
1/17/2025Janney Montgomery Scott LLC14,490$131K0.0%N/A0.045%
1/16/2025Gilman Hill Asset Management LLC17,500$159K0.0%+75.0%0.054%
12/3/2024Rivernorth Capital Management LLC3,088,302$26.28M1.3%-7.2%9.594%
11/25/2024Tidal Investments LLC110,724$942K0.0%+1.2%0.344%
11/15/2024K2 Principal Fund L.P.20,000$170K0.0%N/A0.062%
11/15/2024Kovitz Investment Group Partners LLC691,416$5.84M0.0%N/A2.148%
11/15/2024Rivernorth Capital Management LLC4,575,754$38.94M1.9%+37.5%14.215%
11/15/2024Garden State Investment Advisory Services LLC16,250$138K0.0%N/A0.050%
11/13/2024Independent Advisor Alliance74,825$637K0.0%+22.7%0.232%
11/12/2024Penserra Capital Management LLC561,771$4.78M0.1%N/A1.745%
11/9/2024Landscape Capital Management L.L.C.149,486$1.27M0.1%-52.3%0.464%
11/5/2024Nations Financial Group Inc. IA ADV21,610$184K0.0%-33.5%0.067%
11/1/2024Fiera Capital Corp342,605$2.92M0.0%+235.2%1.064%
10/31/2024Hara Capital LLC352,163$3.00M1.8%N/A1.094%
10/31/2024Shaker Financial Services LLC153,213$1.30M0.5%N/A0.476%
10/30/2024Catalina Capital Group LLC46,320$394K0.1%+62.0%0.144%
10/24/2024Wealth Enhancement Advisory Services LLC19,105$163K0.0%N/A0.059%
10/22/2024International Assets Investment Management LLC4,255$36K0.0%+751.0%0.013%
10/22/2024Private Advisor Group LLC84,148$716K0.0%+729.4%0.261%
10/10/2024Gilman Hill Asset Management LLC10,000$85K0.0%N/A0.031%
8/14/2024Evergreen Capital Management LLC31,592$246K0.0%N/A0.098%
8/9/2024Rock Point Advisors LLC20,738$162K0.0%N/A0.064%
8/8/2024Envestnet Asset Management Inc.363,256$2.83M0.0%N/A1.128%
8/8/2024Prevail Innovative Wealth Advisors LLC98,465$768K0.3%N/A0.306%
8/7/2024Choreo LLC90,058$701K0.0%N/A0.280%
8/6/2024Patron Partners LLC18,490$144K0.1%N/A0.057%
8/5/2024Blue Bell Private Wealth Management LLC65,550$511K0.1%N/A0.204%
8/1/2024Fiera Capital Corp102,200$797K0.0%N/A0.317%
7/31/2024Farther Finance Advisors LLC66,974$521K0.0%N/A0.208%
7/29/2024Nations Financial Group Inc. IA ADV32,472$253K0.0%N/A0.101%
7/27/2024HB Wealth Management LLC12,500$98K0.0%N/A0.039%
7/26/2024Avion Wealth43,341$338K0.1%N/A0.135%
7/24/2024Family Firm Inc.10,584$83K0.0%N/A0.033%
7/15/2024Melfa Wealth Management Inc.24,125$188K0.1%N/A0.075%
(Data available from 1/1/2016 forward)

SABA Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of SABA shares?

During the previous two years, 51 institutional investors and hedge funds held shares of Saba Capital Income & Opportunities Fund II. The most heavily invested institutionals were Saba Capital Management L.P. ($28.62M), Rivernorth Capital Management LLC ($26.28M), Thomas J. Herzfeld Advisors Inc. ($14.80M), Kovitz Investment Group Partners LLC ($7.85M), Envestnet Asset Management Inc. ($7.74M), Wells Fargo & Company MN ($6.49M), and Penserra Capital Management LLC ($4.78M).Learn more on Saba Capital Income & Opportunities Fund II's institutional investors.

What percentage of Saba Capital Income & Opportunities Fund II's stock is owned by institutional investors?

22.22% of Saba Capital Income & Opportunities Fund II's stock is owned by institutional investors. Learn more on SABA's institutional investor holdings.

Which institutional investors have been buying Saba Capital Income & Opportunities Fund II's stock?

Of the 45 institutional investors that purchased Saba Capital Income & Opportunities Fund II's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Rivernorth Capital Management LLC ($1.25M), Thomas J. Herzfeld Advisors Inc. ($1.13M), Kovitz Investment Group Partners LLC ($891.61K), Envestnet Asset Management Inc. ($739.11K), Wells Fargo & Company MN ($647.43K), Penserra Capital Management LLC ($561.77K), and Hara Capital LLC ($352.16K).

How much institutional buying is happening at Saba Capital Income & Opportunities Fund II?

Institutional investors have bought a total of 7,791,582 shares in the last 24 months. This purchase volume represents approximately $67.14M in transactions.

Which of Saba Capital Income & Opportunities Fund II's major shareholders have been selling company stock?

Of the 15 institutional investors that sold Saba Capital Income & Opportunities Fund II's stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Landscape Capital Management L.L.C. ($281.23K), Rivernorth Capital Management LLC ($240.61K), Hara Capital LLC ($182.63K), Saba Capital Management L.P. ($181.86K), Mutual Advisors LLC ($17.21K), HighTower Advisors LLC ($11.08K), and Nations Financial Group Inc. IA ADV ($10.86K).

How much institutional selling is happening at Saba Capital Income & Opportunities Fund II?

Institutional investors have sold a total of 961,747 shares in the last 24 months. This volume of shares sold represents approximately $8.41M in transactions.



This page (NYSE:SABA) was last updated on 7/5/2025 by MarketBeat.com Staff
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