Saba Capital Income & Opportunities Fund II SABA
7.70 USD +0.05 (+0.65%)
Nov 3, 2026, 3:55 PM EST
7.66 Day range 7.73
7.57 52-week range 8.92
- YTD
- -6.67%
- 1 year
- -12.50%
Held by funds
3 US ETFs and mutual funds hold SABA · largest positions
Ownership
Held by insiders 0.39%
Held by institutions 52.27%
Float held by institutions 52.48%
Institutions 88
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 5.91% | 3,340,582 | 29.23M | Sep 29, 2024 |
| Rivernorth Capital Management, LLC | 5.47% | 3,088,302 | 27.02M | Sep 29, 2024 |
| Morgan Stanley | 3.00% | 1,697,075 | 14.85M | Sep 29, 2024 |
| Kovitz Investment Group Partners, Llc | 1.22% | 691,416 | 6.05M | Sep 29, 2024 |
| Herzfeld (Thomas J.) Advisors, Inc | 1.01% | 570,087 | 4.99M | Sep 29, 2024 |
| Penserra Capital Management LLC | 0.99% | 561,771 | 4.92M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| RiverNorth Opportunities Fd | 1.50% | 845,000 | 7.39M | Sep 29, 2024 |
| Amplify High Income ETF | 0.99% | 560,465 | 4.90M | Sep 29, 2024 |
| Invesco ETF Tr II-Invesco Income Composite ETF | 0.67% | 378,060 | 3.31M | Oct 30, 2024 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 0.58% | 326,365 | 2.86M | Aug 30, 2024 |
| RiverNorth Core Opportunity Fund | 0.38% | 213,261 | 1.87M | Sep 29, 2024 |
| Modern Capital Tactical Opportunities Fund | 0.26% | 145,471 | 1.27M | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | Oct 20, 2024 | 0 |