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SABA

Saba Capital Income & Opportunities Fund II

87 hedge funds and large institutions have $118M invested in Saba Capital Income & Opportunities Fund II in 2026 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0% more funds holding

Funds holding: 8787 (0)

2% less capital invested

Capital invested by funds: $120M → $118M (-$2.24M)

1.38% less ownership

Funds ownership: 51.39%50.01% (-1.4%)

Holders
87
Holders Change
Holders Change %
0%
% of All Funds
1.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
10
Increased
26
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$23.8M +$543K +66,554 +2%
SCM
2
Saba Capital Management
New York
$18.2M
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$8.92M +$8.75M +1,072,525 New
Focus Partners Wealth
4
Focus Partners Wealth
Massachusetts
$8.69M +$197K +24,102 +2%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$6.44M -$6.65M -815,574 -51%
SFS
6
Shaker Financial Services
Virginia
$4.83M +$1.15M +141,268 +32%
SC
7
Scotia Capital
Ontario, Canada
$3.69M +$46.8K +5,739 +1%
Invesco
8
Invesco
Georgia
$3.45M -$32K -3,924 -0.9%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$2.96M -$4.66M -571,592 -62%
AC
10
Almitas Capital
California
$2.89M +$2.31M +283,696 +442%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$2.66M -$127K -15,591 -5%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$2.55M +$318K +39,012 +15%
FPC
13
Flax Pond Capital
Massachusetts
$2.49M +$137K +16,780 +6%
HC
14
Hara Capital
Washington
$2.34M +$1.28M +156,855 +126%
AAM
15
Advisors Asset Management
Colorado
$2.17M -$7.14K -876 -0.3%
TI
16
TrueMark Investments
Illinois
$1.87M +$93.4K +11,448 +5%
Morgan Stanley
17
Morgan Stanley
New York
$1.75M -$767K -94,030 -31%
CEFA
18
Closed-End Fund Advisors
Virginia
$1.67M +$116K +14,246 +8%
QCA
19
Quantify Chaos Advisors
New York
$1.6M +$134K +16,471 +9%
CL
20
CSS LLC
Illinois
$1.42M +$371K +45,499 +36%
CMMS
21
Comprehensive Money Management Services
Florida
$1.05M +$89.5K +10,975 +10%
RL
22
RPO LLC
Connecticut
$1.02M +$1M +123,146 New
MA
23
Mutual Advisors
Nebraska
$955K -$2.41K -295 -0.3%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$840K -$7.24K -888 -0.9%
Raymond James Financial
25
Raymond James Financial
Florida
$755K +$27.2K +3,334 +4%