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SABA on NYSE

Saba Capital Income & Opportunities Fund II

Saba Capital Income & Opportunities Fund II is a fund registered in the United States, based in New York, active since 2003.2

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Last updated Oct 21, 2026.

Overview

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  • TickerSABA on NYSE2
  • HeadquartersNew York, United States2
  • Incorporated inFL3
  • Business address300 S.E. 2Nd Street, Fort Lauderdale, Fl 33301-19233
  • Legal formFund2
  • Kind of organizationFund2
  • LEIQU1AAXOSV5K4OVMXJP192
  • StatusActive2
  • LEI statusIssued and current2
  • Registered addressC/O Corporation Service Company, 19808 Wilmington, United States2
  • Registered withSecurities and Exchange Commission, 00008288032

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Corporate structure

Saba Capital Income & Opportunities Fund II sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.

Major holders of Saba Capital Income & Opportunities Fund II

  • Saba Capital Income & Opportunities Fund II New York, New York, United States

Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); major holders from Schedules 13D and 13G. Each entity in the chart links to its source.

Leadership

Who has led Saba Capital Income & Opportunities Fund II, and when. Pick a name to see everywhere that person has worked.

Chief executive

  1. Jennifer M. Johnson2008
  2. Matthew T. Hinkle2017
  3. Michael J. Hasenstab2019

Chief financial officer

  1. Mark H. Otani2009
  2. Robert Kubilis2017
  3. Christopher Kings2022
2010201520202025
Board members and other officers (30)

Former names

  • TEMPLETON GLOBAL INCOME FUNDOct 29, 2004 to May 10, 20243
  • TEMPLETON GLOBAL INCOME FUND INCOct 31, 1994 to Oct 29, 20043

Timeline

  1. Mar 25, 20268-K Other events40
  2. Nov 28, 20238-K Other events41
  3. Feb 15, 20238-K Other events42
  4. Feb 14, 20238-K Other events43
  5. Jan 10, 2019New chief executive Michael J. Hasenstab becomes CEO4
  6. Jun 1, 2017New chief executive Matthew T. Hinkle becomes CEO5
  7. Dec 9, 2008New chief executive Jennifer M. Johnson becomes CEO6
  8. Dec 2, 2003Founded Saba Capital Income & Opportunities Fund II is founded2

Filings

290 filings to the SEC since October 2021: 4 major events, 145 insider forms, 36 large holders, 105 other. The latest 20:

  1. Sep 25, 2026NPORT-P EDGAR
  2. Aug 31, 2026N-PX EDGAR
  3. Jul 8, 2026N-CSRS EDGAR
  4. Jul 8, 2026DEF 14A EDGAR
  5. Jul 7, 202640-17G EDGAR
  6. Jun 26, 2026NPORT-P EDGAR
  7. Jun 10, 2026PRE 14A EDGAR
  8. May 19, 2026APP ORDR EDGAR
  9. Apr 20, 2026APP NTC EDGAR
  10. Apr 8, 2026SCHEDULE 13G/A EDGAR
  11. Mar 26, 2026NPORT-P EDGAR
  12. Mar 25, 20268-K EDGAR
  13. Mar 18, 202640-APP/A EDGAR
  14. Feb 6, 202640-APP/A EDGAR
  15. Jan 14, 2026N-CEN EDGAR
  16. Jan 2, 2026N-CSR EDGAR
  17. Dec 30, 2025NPORT-P EDGAR
  18. Dec 2, 2025SCHEDULE 13D/A EDGAR
  19. Sep 26, 2025NPORT-P EDGAR
  20. Sep 23, 2025144 EDGAR

The 290 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Insider trades

209 open-market trades by officers, directors and large owners since October 2021: 174 buys and 35 sales. Grants, option exercises and gifts are left out.

DateWhoTradeSharesPriceValueFiling
May 21, 2025Saba Capital Management, L.P.10% ownerSale1,852$8.71$16.1KForm 4
May 20, 2025Saba Capital Management, L.P.10% ownerSale30,265$8.67$262.4KForm 4
May 8, 2025Saba Capital Management, L.P.10% ownerSale9,023$8.77$79.1KForm 4
May 5, 2025Weinstein Boaz10% ownerSale29,060$8.71$253.1KForm 4
May 1, 2025Weinstein Boaz10% ownerSale2,978$8.75$26.1KForm 4
Apr 2, 2025Saba Capital Management, L.P.10% ownerSale50,415$8.69$438.1KForm 4
Apr 1, 2025Saba Capital Management, L.P.10% ownerSale2,374$8.70$20.7KForm 4
Mar 27, 2025Weinstein Boaz10% ownerSale4,329$8.79$38.1KForm 4
Mar 26, 2025Weinstein Boaz10% ownerSale3,475$8.79$30.5KForm 4
Mar 25, 2025Weinstein Boaz10% ownerSale14,427$8.82$127.2KForm 4
Mar 24, 2025Saba Capital Management, L.P.10% ownerSale17,352$8.87$153.9KForm 4
Mar 6, 2025Weinstein Boaz10% ownerSale46,064$8.82$406.3KForm 4
Mar 5, 2025Weinstein Boaz10% ownerSale86,950$8.81$766.0KForm 4
Mar 4, 2025Weinstein Boaz10% ownerSale50,140$8.95$448.8KForm 4
Oct 21, 2024Saba Capital Management, L.P.10% ownerSale32,871$8.48$278.7KForm 4
Oct 18, 2024Weinstein Boaz10% ownerSale46,728$8.52$398.1KForm 4
Oct 16, 2024Weinstein Boaz10% ownerSale4,881$8.60$42.0KForm 4
Oct 3, 2024Weinstein Boaz10% ownerSale84,450$8.51$718.7KForm 4
Oct 2, 2024Saba Capital Management, L.P.10% ownerSale19,532$8.50$166.0KForm 4
Oct 1, 2024Saba Capital Management, L.P.10% ownerSale77,981$8.50$662.8KForm 4

All 209 trades can be filtered by person here when JavaScript is on.

From Forms 4 filed with the SEC.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 83. Change is in shares since the quarter before.

FundSharesValueShare of the fundChange
Rivernorth Capital Management, LLC2,711,592$22.6M1.1%−146,011
Saba Capital Management, L.P.2,190,968$18.3M0.6%No change
Toronto Dominion Bank1,072,525$9.0M0.0%No change
Focus Partners Wealth1,008,095$8.4M0.0%−36,858
Thomas J. Herzfeld Advisors, Inc.891,603$7.4M2.3%+117,085
Flax Pond Capital, LLC613,004$5.1M1.9%+313,691
Shaker Financial Services, LLC590,213$4.9M1.5%+9,841
Envestnet Asset Management Inc578,039$4.8M0.0%+222,191
Scotia Capital Inc.433,895$3.6M0.0%−9,336
Invesco Ltd.391,374$3.3M0.0%−23,427
Almitas Capital LLC347,826$2.9M0.7%No change
Blue Bell Private Wealth Management, LLC333,996$2.8M0.3%+27,395
Fiera Capital Corp330,990$2.8M0.0%+10,924
Advisors Asset Management, Inc.284,797$2.4M0.0%+24,401
Hara Capital LLC251,358$2.1M1.1%−30,408
TrueMark Investments, LLC244,129$2.0M0.3%+19,420
Morgan Stanley204,889$1.7M0.0%−5,829
Closed-End Fund Advisors, Inc.204,065$1.7M1.7%+3,536
Quantify Chaos Advisors, LLC194,270$1.6M4.6%+1,665
Css Llc/il181,833$1.5M0.1%+10,725
Doliver Advisors, LP140,000$1.2M0.3%New
Comprehensive Money Management Services LLC127,548$1.1M0.7%+1,650
Baird Financial Group, Inc.90,968$759.6K0.0%−9,962
Raymond James Financial Inc89,271$745.4K0.0%−1,523
Choreo, LLC68,484$571.8K0.0%+2,151

13F reports cover disclosed long positions in U.S. stocks only.

SEC filer profile

How Saba Capital Income & Opportunities Fund II is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARSaba Capital Income & Opportunities Fund II1
  • CIK0000828803
  • Employer ID (EIN)22-28644961
  • Incorporated inFlorida1
  • Fiscal year endsDecember 311
  • Business address300 S.E. 2Nd Street, Fort Lauderdale, FL 33301-19231
  • Phone95452775001
  • On EDGAR sinceApr 26, 19941
  • Filings706 in all: 4 (180), 3 (55), 40-17F2 (48), SC 13D/A (34), DEF 14A (32), N-Q (29), NPORT-P (29), N-CSR (24)1
    All 56 form types

    NSAR-A (24), NSAR-B (24), 40-17G (23), DEFA14A (23), N-CSRS (23), N-PX (23), N-30D (17), N-CEN (8), PRE 14A (8), 144 (7), 40-APP/A (7), CORRESP (7), SC 13G/A (7), SC TO-I/A (6), 4/A (5), SC 13G (5), 8-K (4), DFAN14A (4), SCHEDULE 13G/A (4), 40-APP (3), 425 (3), DEFC14A (3), NPORT-P/A (3), 25 (2), APP NTC (2), APP ORDR (2), N-30B-2 (2), N-CSR/A (2), PREC14A (2), SC 13D (2), SC TO-I (2), SCHEDULE 13D/A (2), 144/A (1), 3/A (1), 40-6C/A (1), 497 (1), 8-A12B (1), CERTNYS (1), DEFR14A (1), N-14 8C (1), N-8A/A (1), N-CEN/A (1), NPORT-EX (1), NSAR-B/A (1), NSAR-BT (1), POS EX (1), SC TO-C (1), SCHEDULE 13G (1)

  • Latest filingsProxy statement (DEF 14A) Jul 8, 2026
    Latest 8-K (8-K) Mar 25, 2026

Sources

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