SABA CAPITAL INCOME & OPPORTUNITIES FUND II
SABA CAPITAL INCOME & OPPORTUNITIES FUND II is a registered legal entity registered in United States under 3734350, and its current status with Delaware Division of Corporations is active. The company was incorporated on 12 February 2003 and lists its registered address as United States. 4 shareholders are on record for SABA CAPITAL INCOME & OPPORTUNITIES FUND II, and since every one of them is a company rather than an individual, this particular filing does not on its own establish an ultimate beneficial owner (UBO) — identifying one would mean tracing the ownership of each shareholding company in turn. This profile is sourced directly from Delaware Division of Corporations and was last updated on 21 October 2026.
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Shareholders
4
Four shareholders are currently on record for SABA CAPITAL INCOME & OPPORTUNITIES FUND II, reflecting the stock ledger kept by the company under state corporate law (e.g. §219 of the Delaware General Corporation Law) rather than a public filing.
The largest of these is Kovitz Investment Group Partners, LLC, holding 7.5% — the largest recorded stake — followed by Shaker Financial Services, LLC at 3.2%; the remaining 2 shareholders shown hold smaller stakes.
Because every shareholder shown is a company rather than an individual, the ownership chain continues above this level, and no beneficial owner can be established from this filing alone.
| Shareholder | Type | Holding | Source Document |
|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 7.5% | Delaware Division of Corporations | |
| Shaker Financial Services, LLC | 3.2% | Delaware Division of Corporations | |
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 3% | Delaware Division of Corporations | |
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 2.9% | Delaware Division of Corporations |
Officers
3
Three officers are currently on record for SABA CAPITAL INCOME & OPPORTUNITIES FUND II, filed with Delaware Division of Corporations. Sonal Desai Ph.d. serves as Portfolio Manager; Rupert Harris Johnson Jr. serves as Chairman And Vice President; Michael James Hasenstab Ph.d. serves as Lead Portfolio Manager.
Management authority at SABA CAPITAL INCOME & OPPORTUNITIES FUND II sits with these individuals, not with shareholders, who are covered separately and hold ownership rather than control.
The source filing doesn't specify representation authority — whether officers can act individually or must sign jointly to bind the company — so that detail isn't available here.
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Frequently Asked Questions
Who owns SABA CAPITAL INCOME & OPPORTUNITIES FUND II?
Four shareholders are currently on record for SABA CAPITAL INCOME & OPPORTUNITIES FUND II, reflecting the stock ledger kept by the company under state corporate law (e.g. §219 of the Delaware General Corporation Law) rather than a public filing. The largest of these is Kovitz Investment Group Partners, LLC, holding 7.5% — the largest recorded stake — followed by Shaker Financial Services, LLC at 3.2%; the remaining 2 shareholders shown hold smaller stakes. Because every shareholder shown is a company rather than an individual, the ownership chain continues above this level, and no beneficial owner can be established from this filing alone.
Who is SABA CAPITAL INCOME & OPPORTUNITIES FUND II's UBO (Ultimate Beneficial Owner)?
Every shareholder recorded for SABA CAPITAL INCOME & OPPORTUNITIES FUND II is itself a company rather than a natural person, so no Ultimate Beneficial Owner (UBO) is identified at this level; establishing one would require tracing the ownership of each shareholding company in turn.
How many shareholders does SABA CAPITAL INCOME & OPPORTUNITIES FUND II have on record?
4 shareholders are shown on record for SABA CAPITAL INCOME & OPPORTUNITIES FUND II.
What is SABA CAPITAL INCOME & OPPORTUNITIES FUND II's company registration number?
SABA CAPITAL INCOME & OPPORTUNITIES FUND II's registration number is 3734350, filed with Delaware Division of Corporations in United States. Its current status on the register is active.
Is SABA CAPITAL INCOME & OPPORTUNITIES FUND II still an active company?
SABA CAPITAL INCOME & OPPORTUNITIES FUND II's status on Delaware Division of Corporations is listed as active.
When was SABA CAPITAL INCOME & OPPORTUNITIES FUND II incorporated?
SABA CAPITAL INCOME & OPPORTUNITIES FUND II was incorporated on 12 February 2003, according to Delaware Division of Corporations.
What is SABA CAPITAL INCOME & OPPORTUNITIES FUND II's registered address?
The registered address on file for SABA CAPITAL INCOME & OPPORTUNITIES FUND II is United States.
Who are the officers/directors of SABA CAPITAL INCOME & OPPORTUNITIES FUND II?
Three officers are currently on record for SABA CAPITAL INCOME & OPPORTUNITIES FUND II, filed with Delaware Division of Corporations. Sonal Desai Ph.d. serves as Portfolio Manager; Rupert Harris Johnson Jr. serves as Chairman And Vice President; Michael James Hasenstab Ph.d. serves as Lead Portfolio Manager. Management authority at SABA CAPITAL INCOME & OPPORTUNITIES FUND II sits with these individuals, not with shareholders, who are covered separately and hold ownership rather than control.
Can Zavia monitor changes to SABA CAPITAL INCOME & OPPORTUNITIES FUND II's ownership over time?
This profile reflects a point-in-time snapshot from Delaware Division of Corporations. Zavia's monitoring API can track changes to SABA CAPITAL INCOME & OPPORTUNITIES FUND II's registered shareholders, officers, and group structure going forward, flagging updates as they're filed rather than requiring a manual recheck.
Can I access SABA CAPITAL INCOME & OPPORTUNITIES FUND II's data through an API?
Yes. Zavia's API connects directly to official government ownership registries across 195 countries and territories, including United States, so records like SABA CAPITAL INCOME & OPPORTUNITIES FUND II's registration, shareholder, UBO, and group-structure data can be queried programmatically instead of viewed one page at a time.
Where does this company information come from, and how current is it?
This record is sourced directly from Delaware Division of Corporations and was last synced on 21 October 2026.