Saba Capital Income & Opportunities Fund II SABA

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7.76 USD +0.06 (+0.78%)

Nov 4, 2026, 12:32 PM EST

7.71 Day range 7.78
7.57 52-week range 8.92
YTD
-5.94%
1 year
-11.21%

Held by funds

3 US ETFs and mutual funds hold SABA · largest positions

Funds holding SABA, by value held
FundValue heldWeight in fund
PCEF $2.99M0.40%
CEFZ $2.35M5.86%
CEFS $2.31M0.55%

Ownership

Held by insiders 0.39%
Held by institutions 52.27%
Float held by institutions 52.48%
Institutions 88

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Saba Capital Management, L.P.5.91%3,340,58229.23MSep 29, 2024
Rivernorth Capital Management, LLC5.47%3,088,30227.02MSep 29, 2024
Morgan Stanley3.00%1,697,07514.85MSep 29, 2024
Kovitz Investment Group Partners, Llc1.22%691,4166.05MSep 29, 2024
Herzfeld (Thomas J.) Advisors, Inc1.01%570,0874.99MSep 29, 2024
Penserra Capital Management LLC0.99%561,7714.92MSep 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
RiverNorth Opportunities Fd1.50%845,0007.39MSep 29, 2024
Amplify High Income ETF0.99%560,4654.90MSep 29, 2024
Invesco ETF Tr II-Invesco Income Composite ETF0.67%378,0603.31MOct 30, 2024
Exchange Listed Fds Tr-Saba Closed-End Funds ETF0.58%326,3652.86MAug 30, 2024
RiverNorth Core Opportunity Fund0.38%213,2611.87MSep 29, 2024
Modern Capital Tactical Opportunities Fund0.26%145,4711.27MSep 29, 2024
SABA insiders
InsiderRelationLatest transactionDateShares held
SABA CAPITAL MANAGEMENT, L.P.Beneficial Owner of more than 10% of a Class of SecuritySaleOct 20, 20240