SABA
Saba Capital Income & Opportunities Fund IIMarquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Citadel Advisors re-entered | Q2 2025(8Q snapshot) | 4Q | $0.00 | — | — |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Millennium Management | Q2 2025 | Q4 2025 | — | +0% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Saba Capital Income & Opportunities Fund II. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from May 22, 2025 — the most recent Form 4 on file — not from today.
- Form 40001510281-25-000326May 22, 2025
- Form 40001510281-25-000292May 12, 2025
- Form 40001510281-25-000281May 6, 2025
- Form 40001510281-25-000273May 5, 2025
- Form 40001510281-25-000179Apr 3, 2025
- Form 40001510281-25-000173Mar 31, 2025
- Form 40001510281-25-000169Mar 27, 2025
- Form 40001510281-25-000168Mar 25, 2025
- Form 40001510281-25-000138Mar 10, 2025
- Form 40001510281-25-000131Mar 6, 2025
- Form 40001510281-24-000544Oct 22, 2024
- Form 40001510281-24-000538Oct 21, 2024
- Form 40001510281-24-000537Oct 17, 2024
- Form 40001510281-24-000516Oct 7, 2024
- Form 40001510281-24-000505Oct 3, 2024
Fundamentals
XBRL · Saba Capital Income & Opportunities Fund IINot enough XBRL history to plot. Saba Capital Income & Opportunities Fund IIhasn't tagged revenue, net income, EPS, or operating cash flow in the SEC us-gaap taxonomy with at least two fiscal-year periods — typical for SPACs / trust vehicles, pre-revenue biotechs, recent IPOs, and foreign filers reporting under IFRS.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Saba Capital Income & Opportunities Fund II — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMar 25, 2026
- DEF 14AProxy statementMay 20, 2025
- SC 13D/AFORM SC 13D/ANov 26, 2024
- SC 13G5%+ ownership (passive)Sep 10, 2024
- DEF 14AProxy statementMay 20, 2024
- SC 13D/AFORM SC 13D/AApr 1, 2024
- SC 13D/A5%+ ownership (amended)Mar 13, 2024
- SC 13D/AFORM SC 13D/AMar 5, 2024
- SC 13D/AFORM SC 13D/ADec 18, 2023
- SC 13D/AFORM SC 13D/ADec 14, 2023
- 8-KTEMPLETON GLOBAL INCOME FUNDNov 28, 2023
- SC 13D/A5%+ ownership (amended)Nov 17, 2023
- SC 13D/AFORM SC 13D/ANov 14, 2023
- SC 13D/AFORM SC 13D/ANov 8, 2023
- DEF 14ATEMPLETON GLOBAL INCOME FUNDSep 26, 2023
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Citadel Advisors | Q2 2026 | open | $0.00 | — | +0% |
| Citadel Advisors | Q2 2025 | Q3 2025 | $0.00 | — | +0% |
| Millennium Management | Q2 2025 | Q4 2025 | $0.00 | — | +0% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.