Saba Capital Income & Opportunities Fund II (SABA) — Institutional Holders, Q2 2026
84 institutional investment managers reported a SABA position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $118.2M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
SABA in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- ENVESTNET ASSET MANAGEMENTAdded · +222,191 sh+$1.9M
- DOLIVER ADVISORSNew · +140,000 sh+$1.2M
- Thomas J. Herzfeld AdvisorsAdded · +117,085 sh+$977.7K
- OSAICAdded · +45,987 sh+$384.0K
- KELLEHER FINANCIAL ADVISORSNew · +40,161 sh+$335.3K
Biggest sellers
- RIVERNORTH CAPITAL MANAGEMENTTrimmed · -146,011 sh-$1.2M
- Mutual AdvisorsSold out · -114,820 sh-$958.7K
- Private Advisor GroupSold out · -87,448 sh-$730.2K
- RPOTrimmed · -73,239 sh-$611.5K
- Focus Partners WealthTrimmed · -36,858 sh-$307.8K
SABA 13F holders ranked 1–84 of 84
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | RIVERNORTH CAPITAL MANAGEMENT#1 · 2,711,592 sh | 2,711,592 | $22.6M | 1.08% | -5.1% |
| 2 | Saba Capital Management, L.P.#2 · 2,190,968 sh | 2,190,968 | $18.3M | 0.47% | 0.0% |
| 3 | TORONTO DOMINION BANK#3 · 1,072,525 sh | 1,072,525 | $9.0M | 0.01% | 0.0% |
| 4 | Focus Partners Wealth#4 · 1,008,095 sh | 1,008,095 | $8.4M | <0.01% | -3.5% |
| 5 | Thomas J. Herzfeld Advisors#5 · 891,603 sh | 891,603 | $7.4M | 2.29% | +15.1% |
| 6 | Shaker Financial Services#6 · 590,213 sh | 590,213 | $4.9M | — | +1.7% |
| 7 | ENVESTNET ASSET MANAGEMENT#7 · 578,039 sh | 578,039 | $4.8M | <0.01% | +62.4% |
| 8 | SCOTIA CAPITAL#8 · 433,895 sh | 433,895 | $3.6M | 0.01% | -2.1% |
| 9 | Invesco Ltd.#9 · 391,374 sh | 391,374 | $3.3M | <0.01% | -5.6% |
| 10 | Almitas Capital#10 · 347,826 sh | 347,826 | $2.9M | 0.70% | 0.0% |
| 11 | BLUE BELL PRIVATE WEALTH MANAGEMENT#11 · 333,996 sh | 333,996 | $2.8M | 0.35% | +8.9% |
| 12 | Fiera Capital#12 · 330,990 sh | 330,990 | $2.8M | 0.01% | +3.4% |
| 13 | FLAX POND CAPITAL#13 · 299,313 sh | 299,313 | $2.5M | 1.97% | 0.0% |
| 14 | Advisors Asset Management#14 · 284,797 sh | 284,797 | $2.4M | 0.04% | +9.4% |
| 15 | Hara Capital#15 · 251,358 sh | 251,358 | $2.1M | 1.11% | -10.8% |
| 16 | TrueMark Investments#16 · 244,129 sh | 244,129 | $2.0M | 0.26% | +8.6% |
| 17 | MORGAN STANLEY#17 · 204,889 sh | 204,889 | $1.7M | <0.01% | -2.8% |
| 18 | Closed-End Fund Advisors#18 · 204,065 sh | 204,065 | $1.7M | 1.66% | +1.8% |
| 19 | QUANTIFY CHAOS ADVISORS#19 · 194,270 sh | 194,270 | $1.6M | 4.57% | +0.9% |
| 20 | CSS#20 · 181,833 sh | 181,833 | $1.5M | 0.06% | +6.3% |
| 21 | DOLIVER ADVISORS#21 · 140,000 sh | 140,000 | $1.2M | — | New |
| 22 | Comprehensive Money Management Services#22 · 127,548 sh | 127,548 | $1.1M | 0.67% | +1.3% |
| 23 | Baird Financial Group#23 · 90,968 sh | 90,968 | $759.6K | <0.01% | -9.9% |
| 24 | RAYMOND JAMES FINANCIAL#24 · 89,271 sh | 89,271 | $745.4K | <0.01% | -1.7% |
| 25 | CHOREO#25 · 68,484 sh | 68,484 | $571.8K | <0.01% | +3.2% |
| 26 | OSAIC#26 · 65,914 sh | 65,914 | $550.4K | <0.01% | +230.8% |
| 27 | Marex Group plc#27 · 62,017 sh | 62,017 | $517.8K | <0.01% | +20.8% |
| 28 | RPO#28 · 49,907 sh | 49,907 | $416.7K | 1.37% | -59.5% |
| 29 | LEGACY FINANCIAL INDEPENDENT ADVISORS#29 · 43,916 sh | 43,916 | $366.7K | 0.17% | -12.8% |
| 30 | VISIONARY HORIZONS#30 · 43,876 sh | 43,876 | $366.4K | — | -4.2% |
| 31 | LPL Financial#31 · 40,458 sh | 40,458 | $337.8K | <0.01% | +18.2% |
| 32 | KELLEHER FINANCIAL ADVISORS#32 · 40,161 sh | 40,161 | $335.3K | 0.05% | New |
| 33 | Gridiron Partners#33 · 40,182 sh | 40,182 | $333.1K | — | +4.0% |
| 34 | Capital Investment Advisors#34 · 30,771 sh | 30,771 | $256.9K | — | +55.4% |
| 35 | EVERGREEN CAPITAL MANAGEMENT#35 · 30,318 sh | 30,318 | $253.2K | — | 0.0% |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#36 · 29,570 sh | 29,570 | $246.9K | 0.00% | +13.1% |
| 37 | Avion Wealth#37 · 27,937 sh | 27,937 | $233.0K | 0.04% | -3.3% |
| 38 | Gilman Hill Asset Management#38 · 25,000 sh | 25,000 | $208.8K | — | 0.0% |
| 39 | NOMURA#39 · 24,000 sh | 24,000 | $200.4K | <0.01% | New |
| 40 | K2 PRINCIPAL FUND, L.P.#40 · 22,700 sh | 22,700 | $189.5K | 0.01% | 0.0% |
| 41 | UHLMANN PRICE SECURITIES#41 · 21,063 sh | 21,063 | $175.9K | <0.01% | +43.4% |
| 42 | NATIONS FINANCIAL GROUP , /IA#42 · 20,212 sh | 20,212 | $168.8K | <0.01% | 0.0% |
| 43 | Independent Advisor Alliance#43 · 17,225 sh | 17,225 | $143.8K | <0.01% | -8.0% |
| 44 | Harbour Capital Advisors#44 · 17,505 sh | 17,505 | $143.2K | — | -2.8% |
| 45 | MELFA WEALTH MANAGEMENT#45 · 16,875 sh | 16,875 | $140.9K | 0.08% | 0.0% |
| 46 | PATRON PARTNERS#46 · 16,490 sh | 16,490 | $137.7K | 0.05% | 0.0% |
| 47 | Clear Creek Financial Management#47 · 15,391 sh | 15,391 | $128.5K | <0.01% | +4.9% |
| 48 | HighTower Advisors#48 · 15,156 sh | 15,156 | $126.6K | <0.01% | -13.6% |
| 49 | Steward Partners Investment Advisory#49 · 14,251 sh | 14,251 | $119.0K | <0.01% | 0.0% |
| 50 | HARBOUR INVESTMENTS#50 · 13,901 sh | 13,901 | $116.1K | <0.01% | +0.2% |
| 51 | ROYAL BANK OF CANADA#51 · 13,508 sh | 13,508 | $112.0K | 0.00% | -40.7% |
| 52 | UBS Group AG#52 · 12,514 sh | 12,514 | $104.5K | 0.00% | +24.2% |
| 53 | HB Wealth Management#53 · 12,500 sh | 12,500 | $104.4K | — | 0.0% |
| 54 | Farther Finance Advisors#54 · 12,216 sh | 12,216 | $101.9K | — | 0.0% |
| 55 | Winter & Associates#55 · 11,908 sh | 11,908 | $99.4K | — | -70.0% |
| 56 | Joel Isaacson#56 · 11,500 sh | 11,500 | $96.0K | <0.01% | 0.0% |
| 57 | SHRIER WEALTH MANAGEMENT#57 · 11,349 sh | 11,349 | $94.8K | — | +0.4% |
| 58 | Rock Point Advisors#58 · 10,216 sh | 10,216 | $85.3K | 0.02% | 0.0% |
| 59 | Abel Hall#59 · 10,000 sh | 10,000 | $83.5K | — | 0.0% |
| 60 | IFG Advisory#60 · 7,085 sh | 7,085 | $59.2K | <0.01% | New |
| 61 | WELLS FARGO & COMPANY#61 · 5,461 sh | 5,461 | $45.6K | 0.00% | +9.2% |
| 62 | Integrated Wealth Concepts#62 · 5,045 sh | 5,045 | $42.1K | <0.01% | New |
| 63 | LRI Investments#63 · 5,000 sh | 5,000 | $41.8K | <0.01% | New |
| 64 | Clearstead Advisors#64 · 4,917 sh | 4,917 | $41.1K | <0.01% | 0.0% |
| 65 | Allworth Financial#65 · 4,882 sh | 4,882 | $40.8K | <0.01% | 0.0% |
| 66 | JNBA Financial Advisors#66 · 3,487 sh | 3,487 | $29.1K | <0.01% | 0.0% |
| 67 | Axiom Investment Management#67 · 2,513 sh | 2,513 | $21.0K | 0.01% | 0.0% |
| 68 | Rockefeller Capital Management L.P.#68 · 2,459 sh | 2,459 | $20.5K | 0.00% | +62.1% |
| 69 | North Star Investment Management#69 · 2,035 sh | 2,035 | $17.0K | <0.01% | +0.4% |
| 70 | Noble Wealth Management PBC#70 · 1,500 sh | 1,500 | $12.5K | — | 0.0% |
| 71 | Investors Research#71 · 1,335 sh | 1,335 | $11.1K | — | 0.0% |
| 72 | Medallion Wealth Advisors#72 · 575 sh | 575 | $4.8K | <0.01% | 0.0% |
| 73 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#73 · 500 sh | 500 | $4.2K | <0.01% | 0.0% |
| 74 | SOA Wealth Advisors#74 · 325 sh | 325 | $2.7K | <0.01% | 0.0% |
| 75 | Gould Capital#75 · 300 sh | 300 | $2.5K | <0.01% | 0.0% |
| 76 | Union Bankshares#76 · 300 sh | 300 | $2.5K | 0.00% | 0.0% |
| 77 | TOUNJIAN ADVISORY PARTNERS#77 · 220 sh | 220 | $1.8K | <0.01% | New |
| 78 | Elevated Capital Advisors#78 · 168 sh | 168 | $1.4K | <0.01% | 0.0% |
| 79 | HAGER INVESTMENT MANAGEMENT SERVICES#79 · 125 sh | 125 | $1.0K | <0.01% | New |
| 80 | JFS WEALTH ADVISORS#80 · 73 sh | 73 | $610.00 | 0.00% | New |
| 81 | SIGNATUREFD#81 · 65 sh | 65 | $543.00 | — | 0.0% |
| 82 | Glen Eagle Advisors#82 · 52 sh | 52 | $430.00 | <0.01% | +4.0% |
| 83 | CoreCap Advisors#83 · 50 sh | 50 | $418.00 | — | 0.0% |
| 84 | WINMILL#84 · 17 sh | 17 | $142.00 | 0.00% | 0.0% |
Funds that sold out of SABA in Q2 2026 (9)
Held SABA at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Mutual Advisors114,820 sh | 114,820 | $955.3K |
| Private Advisor Group87,448 sh | 87,448 | $727.6K |
| CITADEL ADVISORS15,100 sh | 15,100 | $125.6K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.14,567 sh | 14,567 | $121.2K |
| HRT FINANCIAL12,733 sh | 12,733 | $105.0K |
| Creative Planning11,944 sh | 11,944 | $99.4K |
| PNC FINANCIAL SERVICES GROUP561 sh | 561 | $4.7K |
| Sound Income Strategies500 sh | 500 | $4.2K |
| Tower Research Capital (TRC)11 sh | 11 | $92.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.