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5%+ stakes · Schedule 13D and 13G

Saba Capital Income & Opportunities Fund II: 5%+ holders

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Who has reported owning 5% or more of Saba Capital Income & Opportunities Fund II, from Schedule 13D and 13G filings: each holder's stake as filed, the timeline, and the purpose each 13D states, quoted.

As of November 6, 2026, one holder's latest Schedule 13D or 13G filing report owning 5% or more of Saba Capital Income & Opportunities Fund II. The largest reported stake is Saba Capital Management, L.P.'s, at 8.08%. 2 filings are on record since December 2, 2025 (Schedule 13D/A, December 2, 2025).

Thomas J. Herzfeld Advisors, Inc. also filed stake reports on 4 other companies ↓

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At 5% or more1
Filings2
Latest filing2026-04-08

Saba Capital Income & Opportunities Fund II has 2 Schedule 13D or 13G filings on record since 2025-12-02. 1 holder's latest filing reports 5% or more of common stock. Each figure below is the holder's own, as filed, with the filing linked.

Holders

HolderPercentSharesLatestEvent date
Saba Capital Management, L.P.8.08%2,190,835SCHEDULE 13D/A, 2025-12-022025-11-28
Thomas J. Herzfeld Advisors, Inc.2.85%775,805SCHEDULE 13G/A, 2026-04-082026-01-22

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Companies that share a holder

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Example from a real report (our sample on Target): “The Q2 2026 earnings report, published August 19, 2026, showed adjusted EPS of $2.46 against an expected $2.33” Source: CNBC

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  3. What They Do, And How The Money Works

  4. Who Runs It, And How To Reach Them

  5. The Money: Funding, Valuation, Runway

  6. Who Pays Them, And Who They Are Up Against

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Voting and dispositive power, as filed

Reporting personSole votingShared votingSole dispositiveShared dispositiveFiling
Saba Capital Management, L.P.02,190,83502,190,835SCHEDULE 13D/A, 2025-12-02
Boaz R. Weinstein48,3442,190,83548,3442,190,835SCHEDULE 13D/A, 2025-12-02
Saba Capital Management GP, LLC1332,190,8351332,190,835SCHEDULE 13D/A, 2025-12-02
Thomas J. Herzfeld Advisors, Inc.775,8050775,8050SCHEDULE 13G/A, 2026-04-08

The latest filing identifies Saba Capital Income & Opportunities Fund II by CUSIP 880198205 and gives its principal executive office as 405 Lexington Avenue, 58th Floor, New York, NY 10174 (SCHEDULE 13G/A, 2026-04-08).

Source of funds (Item 3)

Funds for the purchase of the Common Shares were derived from the subscription proceeds from investors and the capital appreciation thereon and margin account borrowings made in the ordinary course of business. In such instances, the positions held in the margin accounts are pledged as collateral security for the repayment of debit balances in the account, which may exist from time to time. Since other securities are held in the margin accounts, it is not possible to determine the amounts, if any, of margin used to purchase the Common Shares reported herein.Saba Capital Management, L.P., SCHEDULE 13D/A, 2025-12-02

Timeline

FiledHolderPercentFiling
2025-12-02Saba Capital Management, L.P.8.08%SCHEDULE 13D/A
2026-04-08Thomas J. Herzfeld Advisors, Inc.2.85%SCHEDULE 13G/A

Questions about who owns Saba Capital Income & Opportunities Fund II

Who owns Saba Capital Income & Opportunities Fund II?

On this page, one holder's latest ownership filing reports 5% or more of Saba Capital Income & Opportunities Fund II: Saba Capital Management, L.P. (8.08%, Schedule 13D/A, filed 2025-12-02).

When did Saba Capital Management, L.P. buy into Saba Capital Income & Opportunities Fund II?

The filings give report dates, not purchase dates. The earliest filing from Saba Capital Management, L.P. on this page is the Schedule 13D/A, filed 2025-12-02, reporting 8.08%. That earliest filing is itself an amendment, which updates an earlier report.

Is this an audit or a full list?

Neither. The ownership list on this page covers only Schedule 13D and 13G filings, which holders make once they own 5% or more of a class of shares (an amendment can report a stake that has since fallen below 5%); 2 such filings are shown here. It is not an audit and not a full cap table: holders who never reached 5% are not listed, and a stake can change after its latest filing.

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Where this comes from

Anyone who comes to own more than 5% of a class of a listed company's voting shares has to tell the SEC. A holder who may seek to change or influence the company files Schedule 13D, and has to say in Item 4, "Purpose of Transaction", what it intends to do. A holder with no such intent, such as many index and passive funds, may file the shorter Schedule 13G. Both are amended when the stake changes, including when it falls below 5%.

Every row here is one of those filings, linked to the filing itself. Percentages and share counts are exactly as the holder filed them, for the holder the filing names; an amendment showing a lower figure is shown as filed. Item 4 text is quoted word for word. Where a 13D's Item 4 contains a sentence stating a definite intent to influence the company, that sentence is marked and quoted; the page does not describe the holder or its motives beyond the words it filed. Nothing here is investment advice.

Cite this page

Permanent URL: https://mentionfox.com/stakes/saba-capital-income-and-opportunities-fund-ii
Last updated 2026-11-06
Primary record: SEC filing 1 · SEC filing 2
Who owns 5% or more of Saba Capital Income & Opportunities Fund II? 1 holder at 5% or more, largest Saba Capital Management, L.P. 8.08%. MentionFox, 2026-11-06. https://mentionfox.com/stakes/saba-capital-income-and-opportunities-fund-ii