$SABA

$7.62 +$0.02 (0.26%) Close

$SABA Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 27.0M shares outstanding

Who owns SABA?

By type of holder

Institutions 53.5% Insiders 10.4% Everyone else 36.1%

Concentration Top 10 holders own 45.7%

Rivernorth Capital Management, LLC 10.1% · Boaz R. Weinstein 8.3%

Institutional ownership

53.5%

+1.1 pts vs last qtr

Institutional holders

-5 vs last qtr

Net shares bought

+309.7K

by institutions in Q2 2026

New / sold out

7 / 12

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Flax Pond Capital, LLC +313.7K
Envestnet Asset Management Inc +222.2K

Biggest sellers in Q2 2026

Rivernorth Capital Management, LLC −146.0K
Mutual Advisors, LLC SOLD OUT −114.8K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for Saba Capital Income & Opportunities Fund II in the last 12 months.

Is your stake being diluted?

There are not yet two fiscal years of reported share counts for Saba Capital Income & Opportunities Fund II.

How patient are the owners?

Institutional shares by how long they've been held

5+ years23% 3–5 years20% 1–3 years27% Under 1 year29%

Quarterly turnover

6.2%

of institutional shares changed hands

Top 10 managers, median time held

2.3 years

Super Investors

Investment managers reporting SABA on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
RC Rivernorth Capital Management, LLC	2.7M	10.05%	−146.0K (−5.1%)	2023	1.1%
Shares held by quarter Peak holding3.1M (Q3'24) Change over 8 quarters−376.7K Share of the company10.050% Rivernorth Capital Management, LLC's full portfolio →
SC Saba Capital Management, L.P. 13D · 7.9%	2.2M	8.12%	Unchanged	≤2021	0.5%
Shares held by quarter Peak holding3.3M (Q3'24) Change over 8 quarters−1.1M Share of the company8.120% Disclosed stake13D · 7.9% Saba Capital Management, L.P.'s full portfolio →

Rivernorth Capital Management, LLC

2.7M

% of company

10.05%

Change vs last qtr

−146.0K (−5.1%)

Held since

2023

Saba Capital Management, L.P.

13D · 7.9%

2.2M

% of company

8.12%

Change vs last qtr

Unchanged

Held since

≤2021

28 more super investors behind a free account

See every manager holding Saba Capital Income & Opportunities Fund II, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting SABA on Form N-PORT; together they hold 7.3% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
RO RiverNorth Opportunities Fund Inc. Rivernorth Opportunities Fund Inc.	$7.06M	845.0K	3.13%	2.14%	June 30, 2026
IC Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II	$3.6M	418.4K	1.55%	0.43%	May 31, 2026

RiverNorth Opportunities Fund Inc.

Rivernorth Opportunities Fund Inc.

Position value

$7.06M

% of company

3.13%

% of the fund

2.14%

As of

June 30, 2026

Invesco CEF Income Composite ETF

Invesco Exchange-Traded Fund Trust II

Position value

$3.6M

% of company

1.55%

% of the fund

0.43%

As of

May 31, 2026

6 more funds behind a free account

See every fund holding Saba Capital Income & Opportunities Fund II and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
BR Boaz R. Weinstein 5%+ holder 13D · 8.1%	2.2M	8.30%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company8.300% Disclosed stake13D · 8.1% View the 13D/G filing →

Boaz R. Weinstein

5%+ holder13D · 8.1%

2.2M

% of company

8.30%

Change vs last qtr

—

Held since

—

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