RCM
SABA

Rivernorth Capital Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Rivernorth Capital Management’s Portfolio SABA Stock Details SABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.8M Buy
2,857,603
+66,554
+2% +$543K 1.19% 14
2025
Q4 		$23M Sell
2,791,049
-180,481
-6% -$1.58M 1.09% 22
2025
Q3 		$27.1M Sell
2,971,530
-34,677
-1% -$320K 1.55% 14
2025
Q2 		$27.6M Buy
3,006,207
+257,944
+9% +$2.23M 1.53% 14
2025
Q1 		$23.9M Buy
2,748,263
+92,643
+3% +$835K 1.27% 21
2024
Q4 		$24.1M Sell
2,655,620
-432,682
-14% -$3.78M 1.16% 27
2024
Q3 		$26.3M Sell
3,088,302
-240,605
-7% -$1.99M 1.27% 23
2024
Q2 		$26M Buy
3,328,907
+661,089
+25% +$5.05M 1.23% 23
2024
Q1 		$20.4M Buy
2,667,818
+393,132
+17% +$3M 0.99% 29
2023
Q4 		$17.2M Buy
2,274,686
+987,569
+77% +$7.73M 0.83% 32
2023
Q3 		$9.94M Buy
1,287,117
+727,975
+130% +$5.98M 0.52% 41
2023
Q2 		$4.63M Buy
+559,142
New +$4.7M 0.23% 86
2021
Q4 		– Sell
-2,113,330
Closed -$22.7M – 732
2021
Q3 		$22.7M Buy
2,113,330
+1,457,633
+222% +$16M 1.21% 18
2021
Q2 		$7.34M Sell
655,697
-444,235
-40% -$4.9M 0.42% 61
2021
Q1 		$11.7M Sell
1,099,932
-18,206
-2% -$200K 0.7% 39
2020
Q4 		$12.3M Buy
1,118,138
+212,927
+24% +$2.27M 0.73% 41
2020
Q3 		$9.69M Sell
905,211
-1,381,429
-60% -$14.9M 0.6% 44
2020
Q2 		$24.6M Buy
2,286,640
+288,506
+14% +$3.08M 1.4% 20
2020
Q1 		$21.4M Sell
1,998,134
-723,980
-27% -$8.5M 1.43% 18
2019
Q4 		$33.4M Sell
2,722,114
-30,291
-1% -$365K 2% 12
2019
Q3 		$33.8K Buy
2,752,405
+8,000
+0.3% +$100K 0.15% 28
2019
Q2 		$34.8K Buy
2,744,405
+217,205
+9% +$2.75M 1.52% 17
2019
Q1 		$31.8M Buy
2,527,200
+39,301
+2% +$498K 2.1% 14
2018
Q4 		$30.3M Buy
2,487,899
+5,146
+0.2% +$62.9K 1.81% 12
2018
Q3 		$30.4M Buy
2,482,753
+43,290
+2% +$531K 2.54% 8
2018
Q2 		$30M Buy
2,439,463
+265,555
+12% +$3.35M 2.36% 9
2018
Q1 		$27.8M Buy
2,173,908
+146,723
+7% +$1.88M 2.07% 12
2017
Q4 		$26.2M Buy
2,027,185
+227,329
+13% +$2.99M 1.82% 14
2017
Q3 		$24.3M Sell
1,799,856
-52,685
-3% -$705K 1.98% 15
2017
Q2 		$24.9M Sell
1,852,541
-141,949
-7% -$1.89M 1.91% 14
2017
Q1 		$26.5M Hold
1,994,490
– – 1.84% 12
2016
Q4 		$25.8M Buy
1,994,490
+7,500
+0.4% +$94.5K 1.69% 13
2016
Q3 		$24.8M Buy
1,986,990
+191,530
+11% +$2.45M 1.8% 11
2016
Q2 		$22.8M Sell
1,795,460
-6,716
-0.4% -$86.5K 1.48% 15
2016
Q1 		$23.5M Sell
1,802,176
-195,436
-10% -$2.42M 1.45% 16
2015
Q4 		$25.4M Buy
1,997,612
+384,453
+24% +$4.94M 1.44% 14
2015
Q3 		$19.6M Buy
1,613,159
+95,489
+6% +$1.25M 1.21% 18
2015
Q2 		$21.3M Sell
1,517,670
-113,879
-7% -$1.65M 1.32% 16
2015
Q1 		$23.5M Sell
1,631,549
-54,831
-3% -$794K 1.57% 11
2014
Q4 		$24.3M Buy
1,686,380
+554,542
+49% +$8.49M 1.61% 7
2014
Q3 		$18M Sell
1,131,838
-181,851
-14% -$2.92M 1.44% 19
2014
Q2 		$21.7M Buy
1,313,689
+527,002
+67% +$8.41M 1.74% 8
2014
Q1 		$12.7M Buy
786,687
+110,199
+16% +$1.73M 1.03% 29
2013
Q4 		$10.8M Buy
+676,488
New +$11M 0.83% 38

Other funds holding SABA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Rivernorth Capital Management's SABA Position: Q1 2026 in Review

Rivernorth Capital Management increased its Saba Capital Income & Opportunities Fund II (SABA) stake by 2.4% in Q1 2026, buying an estimated $543K and bringing the position to 2,857,603 shares worth $23.8M. The position accounts for 1.19% of the portfolio, ranked #14.

Rivernorth Capital Management first reported a position in SABA in Q4 2013 and has held it in 44 quarters since. The position peaked at $33.4M in Q4 2019. 87 funds tracked by Wall St. Rank hold SABA as of Q1 2026.

  • Rivernorth Capital Management held 2,857,603 shares of Saba Capital Income & Opportunities Fund II worth $23.8M as of Q1 2026.
  • Rivernorth Capital Management bought 66,554 Saba Capital Income & Opportunities Fund II shares in Q1 2026, an estimated $543K.
  • Saba Capital Income & Opportunities Fund II made up 1.19% of Rivernorth Capital Management's portfolio in Q1 2026, its #14 holding.
  • Rivernorth Capital Management first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2013 and has held it in 44 quarters since.
  • Rivernorth Capital Management's Saba Capital Income & Opportunities Fund II position peaked at $33.4M in Q4 2019.
  • 87 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2026.

Based on Rivernorth Capital Management's 13F filing for Q1 2026, filed 15 May 2026.