| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Saba Capital Income & Opportunities Fund II | – | -0.34 | -0.56 | -2.98 | 869.71 mm | 761 | Oct 2025 |
| 13F holders | Current |
|---|---|
| Total holders | 81 |
| Opened positions | 11 |
| Closed positions | 9 |
| Increased positions | 22 |
| Reduced positions | 20 |
| 13F shares | Current |
|---|---|
| Total value | 121.75 bn |
| Total shares | 20.36 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| First Trust Portfolios | 6.25 mm | $0.00 |
| Saba Capital Management | 3.16 mm | $28.62 bn |
| Rivernorth Capital Management | 2.66 mm | $24.06 bn |
| Thomas J. Herzfeld Advisors | 1.44 mm | $13.02 bn |
| MS Morgan Stanley | 902.88 k | $8.18 bn |
| Kovitz Investment Group Partners | 757.30 k | $6.86 bn |
| WFC Wells Fargo & Company | 716.78 k | $6.49 bn |
| Envestnet Asset Management | 698.49 k | $6.33 bn |
| Penserra Capital Management | 602.35 k | $5.46 mm |
| IVZ Invesco | 400.24 k | $3.63 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 May 25 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 8.71 | 1,852 | 16.13 k | 2,809,885 |
| 20 May 25 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 8.67 | 30,265 | 262.40 k | 2,811,737 |
| 8 May 25 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 8.77 | 9,023 | 79.13 k | 2,842,002 |
| 5 May 25 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 8.71 | 29,060 | 253.11 k | 2,851,025 |
| 1 May 25 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 8.75 | 2,978 | 26.06 k | 2,880,085 |
