SABANYSEFiscal year ends December 31
Saba Capital Income & Opportunities Fund II
$7.71+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
14M
Shares held, 13F filers
Institutional holders
84
9 new, 9 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,932,500 | 10.38% | 13G (passive) amendment | May 31, 2025 |
| Boaz R. Weinstein | 2,239,179 | 8.08% | 13D (active) amendment | Nov 28, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of SABA | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,711,592 | – | $22.64M | −146,011 | 1.08% |
| Saba Capital Management, L.P. | 2,190,968 | – | $18.29M | – | 0.47% |
| Toronto Dominion Bank | 1,072,525 | – | $8.96M | – | 0.01% |
| Focus Partners Wealth | 1,008,095 | – | $8.42M | −36,858 | 0.01% |
| Thomas J. Herzfeld Advisors, Inc. | 891,603 | – | $7.44M | +117,085 | 2.29% |
| Flax Pond Capital, LLC | 613,004 | – | $5.11M | +313,691 | 1.89% |
| Shaker Financial Services, LLC | 590,213 | – | $4.93M | +9,841 | 1.54% |
| Envestnet Asset Management Inc | 578,039 | – | $4.83M | +222,191 | 0.00% |
| Scotia Capital Inc. | 433,895 | – | $3.62M | −9,336 | 0.01% |
| Invesco Ltd. | 391,374 | – | $3.27M | −23,427 | 0.00% |
| Almitas Capital LLC | 347,826 | – | $2.90M | – | 0.70% |
| Blue Bell Private Wealth Management, LLC | 333,996 | – | $2.79M | +27,395 | 0.35% |
| Fiera Capital Corp | 330,990 | – | $2.76M | +10,924 | 0.01% |
| Advisors Asset Management, Inc. | 284,797 | – | $2.38M | +24,401 | 0.04% |
| Hara Capital LLC | 251,358 | – | $2.10M | −30,408 | 1.11% |
| TrueMark Investments, LLC | 244,129 | – | $2.04M | +19,420 | 0.26% |
| Morgan Stanley | 204,889 | – | $1.71M | −5,829 | 0.00% |
| Closed-End Fund Advisors, Inc. | 204,065 | – | $1.70M | +3,536 | 1.66% |
| Quantify Chaos Advisors, LLC | 194,270 | – | $1.62M | +1,665 | 4.57% |
| Css LLC/Il | 181,833 | – | $1.52M | +10,725 | 0.06% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 84 | 14M | 9 / 29 | 17 / 9 | 1M | 1M |
| Q1 2026 | 86 | 14M | 10 / 25 | 23 / 9 | 2M | 3M |
| Q4 2025 | 86 | 14M | 17 / 20 | 28 / 5 | 2M | 3M |
| Q3 2025 | 74 | 15M | 9 / 19 | 20 / 12 | 2M | 1M |
| Q2 2025 | 78 | 14M | 7 / 24 | 23 / 12 | 1M | 1M |
| Q1 2025 | 85 | 14M | 13 / 20 | 27 / 10 | 1M | 2M |
| Q4 2024 | 83 | 14M | 14 / 24 | 19 / 7 | 3M | 2M |
| Q3 2024 | 77 | 14M | 19 / 27 | 11 / 10 | 6M | 1M |
| Q2 2024 | 68 | 8M | 68 / 0 | 0 / 0 | 8M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of SABA | Value | % of fund | As of |
|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | 418,414 | – | $3.60M | 0.43% | May 31, 2026 |
| Saba Closed-End Funds ETF | 302,398 | – | $2.60M | 0.62% | May 31, 2026 |
| RiverNorth Active Income ETF | 293,375 | – | $2.42M | 6.14% | Jul 31, 2026 |
| Multi-Hedge Strategies Fund | 351 | – | $2.93K | 0.01% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 124 | – | $1.04K | 0.01% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Paul Charles Kazarian | Principal Executive Officer | – | Nov 18, 2024 |
| Andrew Kellerman | Director | – | Apr 1, 2025 |
| Saba Capital Management, L.P. | 10% owner | 2,809,885 | May 22, 2025 |
| Boaz Weinstein | 10% owner | 2,851,025 | May 22, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. 10% owner | May 21, 2025 | Sale | −1,852 | $8.71 | $16.13K | 2,809,885 |
| Saba Capital Management, L.P. 10% owner | May 20, 2025 | Sale | −30,265 | $8.67 | $262.40K | 2,811,737 |
| Saba Capital Management, L.P. 10% owner | May 8, 2025 | Sale | −9,023 | $8.77 | $79.13K | 2,842,002 |
| Boaz Weinstein 10% owner | May 5, 2025 | Sale | −29,060 | $8.71 | $253.11K | 2,851,025 |
| Boaz Weinstein 10% owner | May 1, 2025 | Sale | −2,978 | $8.75 | $26.06K | 2,880,085 |
| Saba Capital Management, L.P. 10% owner | Apr 2, 2025 | Sale | −50,415 | $8.69 | $438.11K | 2,883,063 |
| Saba Capital Management, L.P. 10% owner | Apr 1, 2025 | Sale | −2,374 | $8.70 | $20.65K | 2,933,478 |
| Boaz Weinstein 10% owner | Mar 27, 2025 | Sale | −4,329 | $8.79 | $38.05K | 2,935,852 |
| Boaz Weinstein 10% owner | Mar 26, 2025 | Sale | −3,475 | $8.79 | $30.55K | 2,940,181 |
| Boaz Weinstein 10% owner | Mar 25, 2025 | Sale | −14,427 | $8.82 | $127.25K | 2,943,656 |
| Saba Capital Management, L.P. 10% owner | Mar 24, 2025 | Sale | −17,352 | $8.87 | $153.91K | 2,958,083 |
| Boaz Weinstein 10% owner | Mar 6, 2025 | Sale | −46,064 | $8.82 | $406.28K | 2,975,435 |
| Boaz Weinstein 10% owner | Mar 5, 2025 | Sale | −86,950 | $8.81 | $766.03K | 3,021,499 |
| Boaz Weinstein 10% owner | Mar 4, 2025 | Sale | −50,140 | $8.95 | $448.75K | 3,108,449 |
| Saba Capital Management, L.P. 10% owner | Oct 21, 2024 | Sale | −32,871 | $8.48 | $278.75K | 3,158,589 |
| Boaz Weinstein 10% owner | Oct 18, 2024 | Sale | −46,728 | $8.52 | $398.12K | 3,191,460 |
| Boaz Weinstein 10% owner | Oct 16, 2024 | Sale | −4,881 | $8.60 | $41.98K | 3,238,188 |
| Boaz Weinstein 10% owner | Oct 3, 2024 | Sale | −84,450 | $8.51 | $718.67K | 3,158,619 |
| Saba Capital Management, L.P. 10% owner | Oct 2, 2024 | Sale | −19,532 | $8.50 | $166.02K | 3,243,069 |
| Saba Capital Management, L.P. 10% owner | Oct 1, 2024 | Sale | −77,981 | $8.50 | $662.84K | 3,262,601 |
| Boaz Weinstein 10% owner | Sep 30, 2024 | Sale | −1,601 | $8.51 | $13.62K | 3,340,582 |
| Boaz Weinstein 10% owner | Sep 26, 2024 | Sale | −4,659 | $8.40 | $39.14K | 3,342,153 |
| Boaz Weinstein 10% owner | Sep 25, 2024 | Sale | −70,046 | $8.38 | $586.99K | 3,346,812 |
| Boaz Weinstein 10% owner | Sep 24, 2024 | Sale | −33,413 | $8.38 | $280.00K | 3,416,858 |
| Saba Capital Management, L.P. 10% owner | Sep 23, 2024 | Sale | −4,453 | $8.46 | $37.67K | 3,450,271 |
| Saba Capital Management, L.P. 10% owner | Mar 28, 2024 | Other | −979,182 | – | – | 7,128,524 |
| Saba Capital Management, L.P. 10% owner | Feb 29, 2024 | Other | −903,705 | $3.85 | $3.48M | 7,888,634 |
| Saba Capital Management, L.P. 10% owner | Feb 29, 2024 | Tender of shares | −903,705 | $3.85 | $3.48M | 7,888,634 |
| Saba Capital Management, L.P. 10% owner | Dec 18, 2023 | Sale | −1,957 | $3.82 | $7.48K | 8,792,339 |
| Saba Capital Management, L.P. 10% owner | Dec 15, 2023 | Sale | −123,000 | $3.82 | $469.86K | 8,794,296 |
| Boaz Weinstein 10% owner | Dec 14, 2023 | Sale | −663,400 | $3.97 | $2.63M | 8,917,296 |
| Boaz Weinstein 10% owner | Dec 13, 2023 | Sale | −503,307 | $3.92 | $1.97M | 9,580,696 |
| Boaz Weinstein 10% owner | Dec 12, 2023 | Sale | −220,190 | $3.92 | $863.14K | 10,084,003 |
| Boaz Weinstein 10% owner | Dec 11, 2023 | Sale | −66,890 | $3.91 | $261.54K | 10,304,193 |
| Boaz Weinstein 10% owner | Dec 8, 2023 | Sale | −113,867 | $3.91 | $445.22K | 10,484,950 |
| Boaz Weinstein 10% owner | Dec 7, 2023 | Sale | −295,006 | $3.90 | $1.15M | 10,371,083 |
| Boaz Weinstein 10% owner | Dec 6, 2023 | Sale | −77,733 | $3.94 | $306.27K | 10,779,956 |
| Boaz Weinstein 10% owner | Nov 10, 2023 | Tender of shares | −20,668,107 | $4.19 | $86.60M | 10,857,683 |
| Resources Inc Franklin – | Nov 9, 2023 | Tender of shares | −6,549,764 | $4.19 | $27.44M | 3,440,823 |
| Resources Inc Franklin – | Nov 9, 2023 | Tender of shares | −102,881 | $4.19 | $431.07K | 54,047 |
| Saba Capital Management, L.P. 10% owner | Sep 1, 2023 | Other | −3,061,113 | – | – | 31,712,061 |
| Boaz Weinstein 10% owner | Sep 1, 2023 | Other | −3,061,113 | – | – | 31,712,061 |
| Boaz Weinstein 10% owner | Aug 16, 2023 | Other | −4,010,910 | – | – | 34,773,174 |
| Boaz Weinstein 10% owner | Aug 14, 2023 | Sale | −4,010,910 | $4.17 | $16.73M | 34,586,903 |
| Saba Capital Management, L.P. 10% owner | Feb 28, 2023 | Buy | +487,199 | $5.12 | $2.49M | 38,597,813 |
| Saba Capital Management, L.P. 10% owner | Feb 24, 2023 | Buy | +2,134,867 | $4.97 | $10.61M | 38,110,614 |
| Boaz Weinstein 10% owner | Feb 3, 2023 | Buy | +20,000 | $4.48 | $89.60K | 35,975,747 |
| Saba Capital Management, L.P. 10% owner | Jan 23, 2023 | Buy | +20,000 | $4.43 | $88.60K | 35,955,747 |
| Saba Capital Management, L.P. 10% owner | Jan 11, 2023 | Buy | +20,000 | $4.36 | $87.20K | 35,935,747 |
| Saba Capital Management, L.P. 10% owner | Dec 13, 2022 | Buy | +20,000 | $4.28 | $85.60K | 35,915,747 |
| Saba Capital Management, L.P. 10% owner | Dec 8, 2022 | Buy | +51,342 | $4.22 | $216.66K | 35,895,747 |
| Saba Capital Management, L.P. 10% owner | Dec 7, 2022 | Buy | +45,347 | $4.24 | $192.27K | 35,844,405 |
| Boaz Weinstein 10% owner | Dec 5, 2022 | Buy | +70,000 | $4.27 | $298.90K | 35,799,058 |
| Saba Capital Management, L.P. 10% owner | Dec 2, 2022 | Buy | +40,876 | $4.28 | $174.95K | 35,729,058 |
| Saba Capital Management, L.P. 10% owner | Nov 30, 2022 | Buy | +32,545 | $4.22 | $137.34K | 35,688,182 |
| Saba Capital Management, L.P. 10% owner | Nov 29, 2022 | Buy | +39,535 | $4.18 | $165.26K | 35,655,637 |
| Saba Capital Management, L.P. 10% owner | Nov 23, 2022 | Buy | +41,448 | $4.14 | $171.59K | 35,616,102 |
| Saba Capital Management, L.P. 10% owner | Nov 22, 2022 | Buy | +39,741 | $4.10 | $162.94K | 35,574,654 |
| Boaz Weinstein 10% owner | Nov 21, 2022 | Buy | +96,610 | $4.07 | $393.20K | 35,534,913 |
| Boaz Weinstein 10% owner | Nov 18, 2022 | Buy | +63,506 | $4.07 | $258.47K | 35,438,303 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. Investment Manager | Sep 23, 2025 | 1,690,271 | $15.43M | Sep 23, 2025 | Shares purchase in the open market at prevailing market price |
| Saba Capital Management, L.P. Investment Manager | Sep 17, 2025 | 1,700,138 | $15.45M | Sep 17, 2025 | Shares purchase in the open market at prevailing market price |
| Saba Capital Management, L.P. Investment Manager | Sep 8, 2025 | 2,841,157 | $26.37M | Sep 8, 2025 | Shares purchase in the open market at prevailing market price |
| Saba Capital Management, L.P. Investment Manager | Sep 5, 2025 | 2,795,408 | $25.91M | Sep 5, 2025 | Shares purchase in the open market at prevailing market price |
| Saba Capital Management, L.P. Investment Manager | Feb 28, 2025 | 3,937,520 | $36.19M | Feb 28, 2025 | Shares purchase in the open market at prevailing market price |
| Saba Capital Management, L.P. Investment Manager | Sep 23, 2024 | 1,776,810 | $15.00M | Sep 23, 2024 | Shares purchase in the open market at prevailing market price |
| Saba Capital Management, L.P. 10% Stockholder | Dec 6, 2023 | 12,392,100 | $48.21M | Nov 30, 2023 | Shares purchased in the open market at the prevailing market price |
| Saba Capital Management, L.P. 10% Stockholder | Nov 30, 2023 | 12,055,800 | $47.14M | Nov 30, 2023 | Shares purchased in the open market at the prevailing market price |