Funds holding Saba Capital Income & Opportunities Fund II
ISIN US8801982054 · United States · LEI QU1AAXOSV5K4OVMXJP19
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 7.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 412,160 | 3.3M $ | 0.41 % | as of Feb 28, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 302,398 | 2.4M $ | 0.63 % | as of Feb 28, 2026 ↗ |
| RiverNorth Active Income ETF Elevation Series Trust | 224,709 | 1.9M $ | 5.05 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| RiverNorth Active Income ETF Elevation Series Trust | 5.05 % | as of Mar 31, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 0.63 % | as of Feb 28, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.41 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 939,267 | +1.1 % |
| 2026Q1 | 3 | -3 | 929,356 | +2.8 % |
| 2025Q4 | 6 | -1 | 904,133 | -9.1 % |
| 2025Q3 | 7 | +1 | 994,951 | -14.2 % |
| 2025Q2 | 6 | +1 | 1,160,135 | -30.1 % |
| 2025Q1 | 5 | -1 | 1,660,837 | +15.8 % |
| 2024Q4 | 6 | +5 | 1,434,675 | +556.8 % |
| 2024Q3 | 1 | 218,431 |
Institutional managers
86 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,857,603 | 23.8M $ | as of Mar 31, 2026 |
| Saba Capital Management, L.P. | 2,190,968 | 18.2M $ | as of Mar 31, 2026 |
| TORONTO DOMINION BANK | 1,072,525 | 8.9M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 1,044,953 | 8.7M $ | as of Mar 31, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | 774,518 | 6.4M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 580,372 | 4.8M $ | as of Mar 31, 2026 |
| SCOTIA CAPITAL INC. | 443,231 | 3.7M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 414,801 | 3.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 355,848 | 3M $ | as of Mar 31, 2026 |
| Almitas Capital LLC | 347,826 | 2.9M $ | as of Mar 31, 2026 |
| Fiera Capital Corp | 320,066 | 2.7M $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 306,601 | 2.6M $ | as of Mar 31, 2026 |
| FLAX POND CAPITAL, LLC | 299,313 | 2.5M $ | as of Mar 31, 2026 |
| Hara Capital LLC | 281,766 | 2.3M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 260,396 | 2.2M $ | as of Mar 31, 2026 |
| TrueMark Investments, LLC | 224,709 | 1.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 210,718 | 1.8M $ | as of Mar 31, 2026 |
| Closed-End Fund Advisors, Inc. | 200,529 | 1.7M $ | as of Mar 31, 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | 192,605 | 1.6M $ | as of Mar 31, 2026 |
| CSS LLC/IL | 171,108 | 1.4M $ | as of Mar 31, 2026 |
| Comprehensive Money Management Services LLC | 125,898 | 1M $ | as of Mar 31, 2026 |
| RPO LLC | 123,146 | 1M $ | as of Mar 31, 2026 |
| Mutual Advisors, LLC | 114,820 | 955.3K $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 100,930 | 839.7K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 90,794 | 755.4K $ | as of Mar 31, 2026 |
Declared shareholders of Saba Capital Income & Opportunities Fund II
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 2.85 % | 775,805 | as of Jan 22, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Saba Capital Income & Opportunities Fund II". https://titelia.com/en/stocks/saba-capital-income-opportunities-fund-ii-US8801982054