SABA
Saba Capital Income & Opportunities Fund II
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Saba Capital Income & Opportunities Fund II
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Largest filed tie
0
filed ties
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No N-PORT holders.
No thesis.
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Saba Capital Income & Opportunities Fund II
7.63
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Rivernorth Capital ManagementRivernorth | $22.6M | 19.16% | −5.11% | |
| 2 | Saba Capital ManagementSaba | $18.3M | 15.48% | 0.00% | |
| 3 | Toronto Dominion BankToronto Dominion Bank | $9.0M | 7.58% | 0.00% | |
| 4 | Colony GroupColony | $8.4M | 7.12% | −3.53% | |
| 5 | Thomas J. Herzfeld AdvisorsThomas J. Herzfeld | $7.4M | 6.30% | +15.12% | |
| 6 | Shaker Financial ServicesShaker Financial Services | $4.9M | 4.17% | +1.70% | |
| 7 | Envestnet Asset ManagementEnvestnet | $4.8M | 4.08% | +62.44% | |
| 8 | Scotia CapitalScotia Capital | $3.6M | 3.07% | −2.11% | |
| 9 | InvescoInvesco | $3.3M | 2.77% | new | |
| 10 | Almitas CapitalAlmitas Capital | $2.9M | 2.46% | 0.00% | |
| 11 | Blue Bell Private Wealth ManagementBlue Bell Private Wealth | $2.8M | 2.36% | +8.94% | |
| 12 | Fiera CapitalFiera Capital | $2.8M | 2.34% | +3.41% | |
| 13 | Flax Pond CapitalFlax Pond Capital | $2.6M | 2.22% | +4.80% | |
| 14 | Advisors Asset ManagementAdvisors | $2.4M | 2.01% | +9.37% | |
| 15 | Hara CapitalHara Capital | $2.1M | 1.78% | −10.79% | |
| 16 | TrueMark InvestmentsTrueMark | $2.0M | 1.72% | +8.64% | |
| 17 | Morgan StanleyMorgan Stanley | $1.7M | 1.45% | −2.77% | |
| 18 | Closed-End Fund AdvisorsClosed-End | $1.7M | 1.44% | +1.76% | |
| 19 | Quantify Chaos AdvisorsQuantify Chaos | $1.6M | 1.37% | +0.86% | |
| 20 | CSSCSS | $1.5M | 1.28% | +6.27% | |
| 21 | Doliver Capital AdvisorsDoliver Capital | $1.2M | 0.99% | new | |
| 22 | Comprehensive Money Management ServicesComprehensive Money Management Services | $1.1M | 0.90% | +1.31% | |
| 23 | Baird Financial GroupBaird Financial | $759,583 | 0.64% | −9.87% | |
| 24 | Raymond James FinancialRaymond James Financial | $745,413 | 0.63% | −1.68% | |
| 25 | RSM US Wealth ManagementRSM US Wealth | $571,841 | 0.48% | +3.24% |
82 managers report $118.2M of Saba Capital Income & Opportunities Fund II on form 13F for the quarter ended Jun 30 '26. 14 of them hold 80% of it; Rivernorth is largest at 19.16%.
Expected move
No implied move.