SABA on NYSE

Saba Capital Income & Opportunities Fund II

Fund registered in the United States, based in New York, active since 2003. Summary from the record

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Last updated Oct 19, 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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Leadership

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

Chief executive

Chief financial officer

2010201520202025

Chief executive officerMichael J. Hasenstab Jan 10, 2019 to Jan 10, 2019⁴
Chief executive officerMatthew T. Hinkle Jun 1, 2017 to Jun 1, 2017⁵
Chief executive officerJennifer M. Johnson Dec 9, 2008 to Dec 9, 2008⁶
Chief financial officerChristopher Kings Jan 3, 2022 to Jan 3, 2022⁷
Chief financial officerRobert Kubilis Jun 1, 2017 to Jun 1, 2017⁸
Chief financial officerMark H. Otani Mar 2, 2009 to Mar 2, 2009⁹

Board members and other officers (30)

Chief Compliance OfficerPatrick J. Keniston Mar 11, 2024 to now¹⁰
Principal Financial OfficerTroy M. Statczar May 9, 2024 to now¹¹
VP & SecretaryGeorge P. Hoyt Jun 1, 2023 to Jun 1, 2023¹²
Chief Compliance OfficerTed P. Becker Jun 1, 2023 to Jun 1, 2023¹³
VP & SecretaryOliveira Marc De Sep 6, 2023 to Sep 6, 2023¹⁴
VP - AML ComplianceSusan Kerr Aug 5, 2021 to Aug 5, 2021¹⁵
Vice PresidentChristine Zhu Jan 10, 2019 to Jan 10, 2019¹⁶
VP - AML ComplianceRobert Lim May 26, 2016 to May 26, 2016¹⁷
VP and Assistant SecretaryNavid J. Tofigh Nov 9, 2015 to Nov 9, 2015¹⁸
VP & Assistant SecretaryKimberly H. Novotny Mar 4, 2013 to Mar 4, 2013¹⁹
VP & Asst. SecretaryAlison E. Baur Apr 30, 2012 to Apr 30, 2012²⁰
VP & Interim CCOBreda Beckerle May 29, 2012 to May 29, 2012²¹
VP AML ComplianceSelena Lee Holmes May 29, 2012 to May 29, 2012²²
VP & Assistant SecretaryLori A. Weber May 23, 2011 to May 23, 2011²³
V.P. & Assistant SecretaryAliya S. Gordon Mar 2, 2009 to Mar 2, 2009²⁴
Vice PresidentEdward L. Geary Mar 2, 2009 to Mar 2, 2009²⁵
VP and Assistant SecretaryKaren L. Skidmore Aug 3, 2009 to Aug 3, 2009²⁶
VP and Assistant SecretarySteven J. Gray Aug 3, 2009 to Aug 3, 2009²⁷
Chf Fin Ofcr & Chf Actg OfcrLaura F. Fergerson Mar 3, 2008 to Mar 3, 2008²⁸
Board memberAndrew Kellerman Apr 1, 2025 to now²⁹
Board memberAnatoly Nakum Feb 22, 2023 to Feb 22, 2023³⁰
Board memberKetu Desai Feb 22, 2023 to Feb 22, 2023³¹
Board memberMark Hammitt Feb 22, 2023 to Feb 22, 2023³²
Board memberKaren Caldwell Feb 24, 2023 to Feb 24, 2023³³
Board memberGarry Khasidy Mar 17, 2023 to Mar 17, 2023³⁴
Board memberAditya Bindal May 21, 2021 to May 21, 2021³⁵
Board memberFrederic Pierre Gabriel May 24, 2021 to May 24, 2021³⁶
Board memberPierre Weinstein May 24, 2021 to May 24, 2021³⁷
Board memberRobert E. Wade Mar 8, 2006 to Mar 8, 2006³⁸
Board memberGregory E. Johnson Dec 7, 2006 to Dec 7, 2006³⁹

Former names

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

Timeline

Jan 10, 2019New chief executive Michael J. Hasenstab becomes CEO⁴
Jun 1, 2017New chief executive Matthew T. Hinkle becomes CEO⁵
Dec 9, 2008New chief executive Jennifer M. Johnson becomes CEO⁶
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:

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.

Date	Who	Trade	Shares	Price	Value	Filing
May 21, 2025	Saba Capital Management, L.P.10% owner	Sale	1,852	$8.71	$16.1K	Form 4
May 20, 2025	Saba Capital Management, L.P.10% owner	Sale	30,265	$8.67	$262.4K	Form 4
May 8, 2025	Saba Capital Management, L.P.10% owner	Sale	9,023	$8.77	$79.1K	Form 4
May 5, 2025	Weinstein Boaz10% owner	Sale	29,060	$8.71	$253.1K	Form 4
May 1, 2025	Weinstein Boaz10% owner	Sale	2,978	$8.75	$26.1K	Form 4
Apr 2, 2025	Saba Capital Management, L.P.10% owner	Sale	50,415	$8.69	$438.1K	Form 4
Apr 1, 2025	Saba Capital Management, L.P.10% owner	Sale	2,374	$8.70	$20.7K	Form 4
Mar 27, 2025	Weinstein Boaz10% owner	Sale	4,329	$8.79	$38.1K	Form 4
Mar 26, 2025	Weinstein Boaz10% owner	Sale	3,475	$8.79	$30.5K	Form 4
Mar 25, 2025	Weinstein Boaz10% owner	Sale	14,427	$8.82	$127.2K	Form 4
Mar 24, 2025	Saba Capital Management, L.P.10% owner	Sale	17,352	$8.87	$153.9K	Form 4
Mar 6, 2025	Weinstein Boaz10% owner	Sale	46,064	$8.82	$406.3K	Form 4
Mar 5, 2025	Weinstein Boaz10% owner	Sale	86,950	$8.81	$766.0K	Form 4
Mar 4, 2025	Weinstein Boaz10% owner	Sale	50,140	$8.95	$448.8K	Form 4
Oct 21, 2024	Saba Capital Management, L.P.10% owner	Sale	32,871	$8.48	$278.7K	Form 4
Oct 18, 2024	Weinstein Boaz10% owner	Sale	46,728	$8.52	$398.1K	Form 4
Oct 16, 2024	Weinstein Boaz10% owner	Sale	4,881	$8.60	$42.0K	Form 4
Oct 3, 2024	Weinstein Boaz10% owner	Sale	84,450	$8.51	$718.7K	Form 4
Oct 2, 2024	Saba Capital Management, L.P.10% owner	Sale	19,532	$8.50	$166.0K	Form 4
Oct 1, 2024	Saba Capital Management, L.P.10% owner	Sale	77,981	$8.50	$662.8K	Form 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.

Thomas J. Herzfeld Advisors, Inc.SCHEDULE 13G/A, 3 filings Jan 21, 2025 to Apr 8, 2026⁴⁰
Saba Capital Management, L.P.SCHEDULE 13D/A, 22 filings Nov 29, 2021 to Dec 2, 2025⁴¹
RIVERNORTH CAPITAL MANAGEMENT, LLCSCHEDULE 13G/A, 3 filings Sep 10, 2024 to Jun 11, 2025⁴²
Franklin Templeton InvestmentsSC 13D/A, 5 filings Sep 12, 2022 to Mar 13, 2024⁴³
FIRST TRUST PORTFOLIOS LPSC 13G/A, 3 filings Jan 14, 2022 to Jan 10, 2023⁴⁴

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.

Fund	Shares	Value	Share of the fund	Change
Rivernorth Capital Management, LLC	2,711,592	$22.6M	1.1%	−146,011
Saba Capital Management, L.P.	2,190,968	$18.3M	0.6%	No change
Toronto Dominion Bank	1,072,525	$9.0M	0.0%	No change
Focus Partners Wealth	1,008,095	$8.4M	0.0%	−36,858
Thomas J. Herzfeld Advisors, Inc.	891,603	$7.4M	2.3%	+117,085
Flax Pond Capital, LLC	613,004	$5.1M	1.9%	+313,691
Shaker Financial Services, LLC	590,213	$4.9M	1.5%	+9,841
Envestnet Asset Management Inc	578,039	$4.8M	0.0%	+222,191
Scotia Capital Inc.	433,895	$3.6M	0.0%	−9,336
Invesco Ltd.	391,374	$3.3M	0.0%	−23,427
Almitas Capital LLC	347,826	$2.9M	0.7%	No change
Blue Bell Private Wealth Management, LLC	333,996	$2.8M	0.3%	+27,395
Fiera Capital Corp	330,990	$2.8M	0.0%	+10,924
Advisors Asset Management, Inc.	284,797	$2.4M	0.0%	+24,401
Hara Capital LLC	251,358	$2.1M	1.1%	−30,408
TrueMark Investments, LLC	244,129	$2.0M	0.3%	+19,420
Morgan Stanley	204,889	$1.7M	0.0%	−5,829
Closed-End Fund Advisors, Inc.	204,065	$1.7M	1.7%	+3,536
Quantify Chaos Advisors, LLC	194,270	$1.6M	4.6%	+1,665
Css Llc/il	181,833	$1.5M	0.1%	+10,725
Doliver Advisors, LP	140,000	$1.2M	0.3%	New
Comprehensive Money Management Services LLC	127,548	$1.1M	0.7%	+1,650
Baird Financial Group, Inc.	90,968	$759.6K	0.0%	−9,962
Raymond James Financial Inc	89,271	$745.4K	0.0%	−1,523
Choreo, LLC	68,484	$571.8K	0.0%	+2,151

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

Sources

The numbers on this page point here. Each one links to the record it came from.

1
SEC EDGARSaba Capital Income & Opportunities Fund II filings on SEC EDGAR
2
GLEIFSaba Capital Income & Opportunities Fund II LEI record (QU1AAXOSV5K4OVMXJP19)
3
SEC EDGARSaba Capital Income & Opportunities Fund II filings on SEC EDGAR
4
SEC EDGARMichael J. Hasenstab, Chief executive officer
5
SEC EDGARMatthew T. Hinkle, Chief executive officer
6
SEC EDGARJennifer M. Johnson, Chief executive officer
7
SEC EDGARChristopher Kings, Chief financial officer
8
SEC EDGARRobert Kubilis, Chief financial officer
9
SEC EDGARMark H. Otani, Chief financial officer
10
SEC EDGARPatrick J. Keniston, Chief Compliance Officer
11
SEC EDGARTroy M. Statczar, Principal Financial Officer
12
SEC EDGARGeorge P. Hoyt, VP & Secretary
13
SEC EDGARTed P. Becker, Chief Compliance Officer
14
SEC EDGAROliveira Marc De, VP & Secretary
15
SEC EDGARSusan Kerr, VP - AML Compliance
16
SEC EDGARChristine Zhu, Vice President
17
SEC EDGARRobert Lim, VP - AML Compliance
18
SEC EDGARNavid J. Tofigh, VP and Assistant Secretary
19
SEC EDGARKimberly H. Novotny, VP & Assistant Secretary
20
SEC EDGARAlison E. Baur, VP & Asst. Secretary
21
SEC EDGARBreda Beckerle, VP & Interim CCO
22
SEC EDGARSelena Lee Holmes, VP AML Compliance
23
SEC EDGARLori A. Weber, VP & Assistant Secretary
24
SEC EDGARAliya S. Gordon, V.P. & Assistant Secretary
25
SEC EDGAREdward L. Geary, Vice President
26
SEC EDGARKaren L. Skidmore, VP and Assistant Secretary
27
SEC EDGARSteven J. Gray, VP and Assistant Secretary
28
SEC EDGARLaura F. Fergerson, Chf Fin Ofcr & Chf Actg Ofcr
29
SEC EDGARAndrew Kellerman, Board member
30
SEC EDGARAnatoly Nakum, Board member
31
SEC EDGARKetu Desai, Board member
32
SEC EDGARMark Hammitt, Board member
33
SEC EDGARKaren Caldwell, Board member
34
SEC EDGARGarry Khasidy, Board member
35
SEC EDGARAditya Bindal, Board member
36
SEC EDGARFrederic Pierre Gabriel, Board member
37
SEC EDGARPierre Weinstein, Board member
38
SEC EDGARRobert E. Wade, Board member
39
SEC EDGARGregory E. Johnson, Board member
40
SEC EDGARThomas J. Herzfeld Advisors, Inc. SCHEDULE 13G/A on Saba Capital Income & Opportunities Fund II
41
SEC EDGARSaba Capital Management, L.P. SCHEDULE 13D/A on Saba Capital Income & Opportunities Fund II
42
SEC EDGARRIVERNORTH CAPITAL MANAGEMENT, LLC SCHEDULE 13G/A on Saba Capital Income & Opportunities Fund II
43
SEC EDGARFranklin Templeton Investments SC 13D/A on Saba Capital Income & Opportunities Fund II
44
SEC EDGARFIRST TRUST PORTFOLIOS LP SC 13G/A on Saba Capital Income & Opportunities Fund II