As of the latest SEC filings, Saba Capital Income & Opportunities Fund II (SABA) is held by 6 institutional funds. The largest fund shareholder is RiverNorth Opportunities Fund Inc. (RIV), holding an estimated $7,030,400.00 in market value, representing 2.17% of its portfolio.
Funds holding Saba Capital Income & Opportunities Fund II (SABA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SABA
- CIK:
- 0000828803
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 2.17% | $7,030,400.00 | 845,000 | Mar 31, 2026 | May 28, 2026 |
|
PCEF
Invesco CEF Income Composite ETF
|
ETF | Invesco | 0.41% | $3,313,766.40 | 412,160 | Feb 28, 2026 | Apr 28, 2026 |
|
CEFS
Saba Closed-End Funds ETF
|
ETF | Independent / Boutique | 0.63% | $2,431,279.92 | 302,398 | Feb 28, 2026 | Apr 28, 2026 |
|
CEFZ
RiverNorth Active Income ETF
|
ETF | Independent / Boutique | 5.05% | $1,869,578.88 | 224,709 | Mar 31, 2026 | May 28, 2026 |
|
BRW
Saba Capital Income & Opportunities Fund
|
CEF | Independent / Boutique | 0.17% | $678,178.92 | 79,692 | Apr 30, 2026 | Jun 26, 2026 |
|
SPE
Special Opportunities Fund, Inc.
|
CEF | Independent / Boutique | 0.19% | $319,554.56 | 38,408 | Mar 31, 2026 | Jun 1, 2026 |
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