SABA Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest
$8.22
Price · Aug 18, 2026
SABA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$8.22
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$8 – $9
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| Ex-date | Amount |
|---|---|
| Aug. 11, 2026 | $0.0580 |
| July 9, 2026 | $0.0580 |
| June 9, 2026 | $0.0580 |
| May 11, 2026 | $0.0580 |
| April 9, 2026 | $0.0580 |
| March 10, 2026 | $0.0580 |
| Feb. 10, 2026 | $0.0580 |
| Jan. 12, 2026 | $0.0580 |
| Dec. 31, 2025 | $0.1000 |
| Dec. 9, 2025 | $0.0580 |
| Nov. 10, 2025 | $0.0580 |
| Oct. 9, 2025 | $0.0580 |
| Sept. 10, 2025 | $0.0580 |
| Aug. 11, 2025 | $0.0580 |
| July 9, 2025 | $0.0580 |
| June 10, 2025 | $0.0580 |
| May 9, 2025 | $0.0580 |
| April 9, 2025 | $0.0580 |
| March 11, 2025 | $0.0580 |
| Feb. 11, 2025 | $0.0580 |
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Institutional owners (13F) 87 filers · $114.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 9 (-2 vs prior Q) | 9 (+1 vs prior Q) | 26 (+2 vs prior Q) | 16 (-5 vs prior Q) | +266K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $22,641,791 | 2,711,592 | 19.78% | Shares |
| Saba Capital Management, L.P. | $18,294,604 | 2,190,968 | 15.98% | Shares |
| TORONTO DOMINION BANK | $8,955,584 | 1,072,525 | 7.82% | Shares |
| Focus Partners Wealth | $8,417,595 | 1,008,095 | 7.35% | Shares |
| Thomas J. Herzfeld Advisors, Inc. | $7,444,885 | 891,603 | 6.50% | Shares |
| Shaker Financial Services, LLC | $4,928,279 | 590,213 | 4.31% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $4,826,627 | 578,039 | 4.22% | Shares |
| SCOTIA CAPITAL INC. | $3,623,029 | 433,895 | 3.17% | Shares |
| Invesco Ltd. | $3,267,973 | 391,374 | 2.85% | Shares |
| Almitas Capital LLC | $2,904,347 | 347,826 | 2.54% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2,788,865 | 333,996 | 2.44% | Shares |
| Fiera Capital Corp | $2,763,767 | 330,990 | 2.41% | Shares |
| FLAX POND CAPITAL, LLC | $2,619,320 | 313,691 | 2.29% | Shares |
| Hara Capital LLC | $2,098,839 | 251,358 | 1.83% | Shares |
| TrueMark Investments, LLC | $2,038,477 | 244,129 | 1.78% | Shares |
| MORGAN STANLEY | $1,710,406 | 204,839 | 1.49% | Shares |
| Closed-End Fund Advisors, Inc. | $1,703,943 | 204,065 | 1.49% | Shares |
| QUANTIFY CHAOS ADVISORS, LLC | $1,622,156 | 194,270 | 1.42% | Shares |
| CSS LLC/IL | $1,518,306 | 181,833 | 1.33% | Shares |
| Comprehensive Money Management Services LLC | $1,065,026 | 127,548 | 0.93% | Shares |
| Baird Financial Group, Inc. | $759,583 | 90,968 | 0.66% | Shares |
| RAYMOND JAMES FINANCIAL INC | $714,192 | 85,532 | 0.62% | Shares |
| CHOREO, LLC | $571,841 | 68,484 | 0.50% | Shares |
| Marex Group Ltd | $517,842 | 62,017 | 0.45% | Shares |
| RPO LLC | $416,723 | 49,907 | 0.36% | Shares |
| Catalina Capital Group, LLC | $391,140 | 47,012 | 0.34% | Shares |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | $366,699 | 43,916 | 0.32% | Shares |
| Visionary Horizons, LLC | $366,365 | 43,876 | 0.32% | Shares |
| LPL Financial LLC | $337,823 | 40,458 | 0.30% | Shares |
| KELLEHER FINANCIAL ADVISORS | $335,349 | 40,161 | 0.29% | Shares |
| Gridiron Partners, LLC | $333,109 | 40,182 | 0.29% | Shares |
| Capital Investment Advisors, LLC | $256,935 | 30,771 | 0.22% | Shares |
| EVERGREEN CAPITAL MANAGEMENT LLC | $253,156 | 30,318 | 0.22% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $246,910 | 29,570 | 0.22% | Shares |
| Gilman Hill Asset Management, LLC | $208,750 | 25,000 | 0.18% | Shares |
| NOMURA HOLDINGS INC | $200,400 | 24,000 | 0.18% | Shares |
| K2 PRINCIPAL FUND, L.P. | $189,545 | 22,700 | 0.17% | Shares |
| UHLMANN PRICE SECURITIES, LLC | $175,882 | 21,063 | 0.15% | Shares |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $168,770 | 20,212 | 0.15% | Shares |
| OSAIC HOLDINGS, INC. | $158,130 | 18,938 | 0.14% | Shares |
| Independent Advisor Alliance | $143,830 | 17,225 | 0.13% | Shares |
| Harbour Capital Advisors, LLC | $143,191 | 17,505 | 0.13% | Shares |
| MELFA WEALTH MANAGEMENT, INC. | $140,906 | 16,875 | 0.12% | Shares |
| PATRON PARTNERS, LLC | $137,692 | 16,490 | 0.12% | Shares |
| Clear Creek Financial Management, LLC | $128,515 | 15,391 | 0.11% | Shares |
| HighTower Advisors, LLC | $126,553 | 15,156 | 0.11% | Shares |
| Steward Partners Investment Advisory, LLC | $118,996 | 14,251 | 0.10% | Shares |
| HARBOUR INVESTMENTS, INC. | $116,069 | 13,901 | 0.10% | Shares |
| Family Firm, Inc. | $105,247 | 11,452 | 0.09% | Shares |
| HB Wealth Management, LLC | $104,375 | 12,500 | 0.09% | Shares |
| Farther Finance Advisors, LLC | $101,865 | 12,216 | 0.09% | Shares |
| Winter & Associates, Inc. | $99,432 | 11,908 | 0.09% | Shares |
| Joel Isaacson & Co., LLC | $96,025 | 11,500 | 0.08% | Shares |
| SHRIER WEALTH MANAGEMENT, LLC | $94,767 | 11,349 | 0.08% | Shares |
| Rock Point Advisors, LLC | $85,304 | 10,216 | 0.07% | Shares |
| Abel Hall, LLC | $83,500 | 10,000 | 0.07% | Shares |
| IFG Advisory, LLC | $59,160 | 7,085 | 0.05% | Shares |
| UBS Group AG | $45,950 | 5,503 | 0.04% | Shares |
| Integrated Wealth Concepts LLC | $42,131 | 5,045 | 0.04% | Shares |
| LRI Investments, LLC | $41,750 | 5,000 | 0.04% | Shares |
| Clearstead Advisors, LLC | $41,057 | 4,917 | 0.04% | Shares |
| Allworth Financial LP | $40,765 | 4,882 | 0.04% | Shares |
| JNBA Financial Advisors | $29,117 | 3,487 | 0.03% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $28,390 | 3,400 | 0.02% | Shares |
| Rockefeller Capital Management L.P. | $20,458 | 2,450 | 0.02% | Shares |
| North Star Investment Management Corp. | $16,989 | 2,035 | 0.01% | Shares |
| Noble Wealth Management PBC | $12,525 | 1,500 | 0.01% | Shares |
| Investors Research Corp | $11,107 | 1,335 | 0.01% | Shares |
| WELLS FARGO & COMPANY/MN | $8,350 | 1,000 | 0.01% | Shares |
| Sugarloaf Wealth Management, LLC | $7,003 | 773 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $5,000 | 647 | 0.00% | Shares |
| Medallion Wealth Advisors, LLC | $4,801 | 575 | 0.00% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4,175 | 500 | 0.00% | Shares |
| SOA Wealth Advisors, LLC. | $2,714 | 325 | 0.00% | Shares |
| Sandy Spring Bank | $2,610 | 300 | 0.00% | Shares |
| Gould Capital, LLC | $2,505 | 300 | 0.00% | Shares |
| Atlantic Union Bankshares Corp | $2,505 | 300 | 0.00% | Shares |
| Axiom Investment Management LLC | $2,229 | 267 | 0.00% | Shares |
| TOUNJIAN ADVISORY PARTNERS, LLC | $1,841 | 220 | 0.00% | Shares |
| Elevated Capital Advisors, LLC | $1,403 | 168 | 0.00% | Shares |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | $1,044 | 125 | 0.00% | Shares |
| CWM, LLC | $915 | 110 | 0.00% | Shares |
| SIGNATUREFD, LLC | $543 | 65 | 0.00% | Shares |
| Glen Eagle Advisors, LLC | $430 | 52 | 0.00% | Shares |
| CoreCap Advisors, LLC | $418 | 50 | 0.00% | Shares |
| Avion Wealth | $233 | 27,937 | 0.00% | Shares |
| WINMILL & CO. INC | $142 | 17 | 0.00% | Shares |
Company insiders 2 insiders · 0 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Bates Ann Torre | — | May 2, 2018 P | 7,765 | 0 | 0 | $0 |
| Larry D. Thompson | — | Dec. 9, 2016 P | 1,583 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×32 filings | Dec. 2, 2025 | 8.08% | Amendment | — | SEC |
| Saba Capital Management G.P., Boaz R. Weinstein, Saba Capital Management GP, LLC | Dec. 28, 2020 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.