FORT LAUDERDALE, FL
SABA CAPITAL INCOME & OPPORTUNITIES FUND IISABA— Latest position per institution from SEC 13F filings
15
Institutional holders
13.92M
Total shares held
111.64M
Estimated value
695.76K
Avg. position size
RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK 1447578
Shares
2.71M
Value
22.64M
Filed
Jun 30, 2026
SABA CAPITAL MANAGEMENT, L.P.
CIK 1510281
Shares
2.19M
Value
18.29M
Filed
Jun 30, 2026
TORONTO DOMINION BANK
CIK 947263
Shares
1.07M
Value
8.96M
Filed
Jun 30, 2026
NORTHCOAST ASSET MANAGEMENT LLC
CIK 1665198
Shares
1.02M
Value
9.29M
Filed
Sep 30, 2025
FOCUS PARTNERS WEALTH
CIK 1542153
Shares
1.01M
Value
8.42M
Filed
Jun 30, 2026
THOMAS J. HERZFELD ADVISORS, INC.
CIK 1509510
Shares
891.60K
Value
7.44M
Filed
Jun 30, 2026
PENSERRA CAPITAL MANAGEMENT LLC
CIK 1593324
Shares
602.35K
Value
5.46K
Filed
Dec 31, 2024
ENVESTNET ASSET MANAGEMENT INC
CIK 1407543
Shares
578.04K
Value
4.83M
Filed
Jun 30, 2026
SHAKER FINANCIAL SERVICES, LLC
CIK 1511794
Shares
436.62K
Value
3.48M
Filed
Sep 30, 2026
SCOTIA CAPITAL INC.
CIK 1335644
Shares
433.89K
Value
3.62M
Filed
Jun 30, 2026
INVESCO LTD.
CIK 914208
Shares
391.37K
Value
3.27M
Filed
Jun 30, 2026
ALMITAS CAPITAL LLC
CIK 1596468
Shares
347.83K
Value
2.90M
Filed
Jun 30, 2026
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
CIK 1352860
Shares
334K
Value
2.79M
Filed
Jun 30, 2026
FIERA CAPITAL CORP
CIK 1505817
Shares
330.99K
Value
2.76M
Filed
Jun 30, 2026
FLAX POND CAPITAL, LLC
CIK 2106996
Shares
313.69K
Value
2.62M
Filed
Jun 30, 2026
ADVISORS ASSET MANAGEMENT, INC.
CIK 1297376
Shares
284.80K
Value
2.38M
Filed
Jun 30, 2026
HARA CAPITAL LLC
CIK 2010015
Shares
251.36K
Value
2.10M
Filed
Jun 30, 2026
SEVEN MILE ADVISORY
CIK 1987932
Shares
244.18K
Value
2.01M
Filed
Dec 31, 2025
TRUEMARK INVESTMENTS, LLC
CIK 1974457
Shares
244.13K
Value
2.04M
Filed
Jun 30, 2026
FRANKLIN TEMPLETON INC
CIK 38777
Shares
228.27K
Value
1.78M
Filed
Jun 30, 2024
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1447578 | 2.71M | 22.64M | Jun 30, 2026 |
| 2 | SABA CAPITAL MANAGEMENT, L.P. | 1510281 | 2.19M | 18.29M | Jun 30, 2026 |
| 3 | TORONTO DOMINION BANK | 947263 | 1.07M | 8.96M | Jun 30, 2026 |
| 4 | NORTHCOAST ASSET MANAGEMENT LLC | 1665198 | 1.02M | 9.29M | Sep 30, 2025 |
| 5 | FOCUS PARTNERS WEALTH | 1542153 | 1.01M | 8.42M | Jun 30, 2026 |
| 6 | THOMAS J. HERZFELD ADVISORS, INC. | 1509510 | 891.60K | 7.44M | Jun 30, 2026 |
| 7 | PENSERRA CAPITAL MANAGEMENT LLC | 1593324 | 602.35K | 5.46K | Dec 31, 2024 |
| 8 | ENVESTNET ASSET MANAGEMENT INC | 1407543 | 578.04K | 4.83M | Jun 30, 2026 |
| 9 | SHAKER FINANCIAL SERVICES, LLC | 1511794 | 436.62K | 3.48M | Sep 30, 2026 |
| 10 | SCOTIA CAPITAL INC. | 1335644 | 433.89K | 3.62M | Jun 30, 2026 |
| 11 | INVESCO LTD. | 914208 | 391.37K | 3.27M | Jun 30, 2026 |
| 12 | ALMITAS CAPITAL LLC | 1596468 | 347.83K | 2.90M | Jun 30, 2026 |
| 13 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1352860 | 334K | 2.79M | Jun 30, 2026 |
| 14 | FIERA CAPITAL CORP | 1505817 | 330.99K | 2.76M | Jun 30, 2026 |
| 15 | FLAX POND CAPITAL, LLC | 2106996 | 313.69K | 2.62M | Jun 30, 2026 |
| 16 | ADVISORS ASSET MANAGEMENT, INC. | 1297376 | 284.80K | 2.38M | Jun 30, 2026 |
| 17 | HARA CAPITAL LLC | 2010015 | 251.36K | 2.10M | Jun 30, 2026 |
| 18 | SEVEN MILE ADVISORY | 1987932 | 244.18K | 2.01M | Dec 31, 2025 |
| 19 | TRUEMARK INVESTMENTS, LLC | 1974457 | 244.13K | 2.04M | Jun 30, 2026 |
| 20 | FRANKLIN TEMPLETON INC | 38777 | 228.27K | 1.78M | Jun 30, 2024 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.