Saba Capital Income & Opportunities Fund II (SABA) shareholders
SABANYSEFiscal year ends December 31
$7.37−0.05 (-0.67%)
Close on Nov 13, 2026Market cap –P/E –Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
14M
Shares held, 13F filers
Institutional holders
84
8 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 Joint filing with Saba Capital Management GP, LLC (7.91%), Saba Capital Management, L.P. (7.90%) | 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 | 8 / 30 | 17 / 9 | 1M | 1M |
| Q1 2026 | 87 | 14M | 10 / 26 | 23 / 9 | 2M | 3M |
| Q4 2025 | 87 | 15M | 18 / 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 | 13 / 24 | 20 / 7 | 3M | 2M |
| Q3 2024 | 78 | 14M | 15 / 29 | 14 / 10 | 3M | 1M |
| Q2 2024 | 73 | 12M | 11 / 20 | 25 / 38 | 2M | 4M |
| Q1 2024 | 101 | 14M | 17 / 24 | 33 / 26 | 4M | 3M |
| Q4 2023 | 111 | 13M | 24 / 20 | 38 / 22 | 2M | 21M |
| Q3 2023 | 109 | 32M | 15 / 29 | 32 / 11 | 4M | 4M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
5 funds held SABA in Q2 2026, 100% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| 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.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of shares outstanding
–
0M shares short
Days to cover
1.0
At 0M shares a day
Change since last report
-64.2%
From 0M shares
Short volume, 20 days
24.3%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Saba Capital Income & Opportunities Fund II's stock actually held short. Settlement fails (shares not delivered on time) peaked at 99 shares on Aug 18, 2026 over the last 90 days.
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 |
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