Saba Capital Income & Opportunities Fund II
SABA- Exchange
- NYSE
- SEC CIK
- 0000828803
No open-market purchases or sales by Saba Capital Income & Opportunities Fund II insiders were filed in the last 90 days; 83 institutions reported holding it in 13F filings for Q2 2026, worth $120.8M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Saba Capital Income & Opportunities Fund II as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 83
- −2 vs. Q1 2026
- Shares held
- 14.5M
- +386.4K (+2.7%) vs. Q1 2026
- Total value
- $120.8M
- +$3.63M (+3.1%) vs. Q1 2026
- New holders
- 7
- 30 more added
- Sold out
- 9
- 17 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SABA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 83 | $120.8M |
| Q1 2026 | 87 | $117.6M |
| Q4 2025 | 87 | $119.8M |
| Q3 2025 | 74 | $134.2M |
| Q2 2025 | 78 | $130.1M |
| Q1 2025 | 85 | $122.6M |
| Q4 2024 | 83 | $130.8M |
| Q3 2024 | 78 | $116.4M |
| Q2 2024 | 73 | $92.7M |
| Q1 2024 | 101 | $109.1M |
| Q4 2023 | 111 | $98.9M |
| Q3 2023 | 109 | $249.1M |
| Q2 2023 | 106 | $272.3M |
| Q1 2023 | 98 | $274.9M |
| Q4 2022 | 101 | $268.3M |
| Q3 2022 | 101 | $240.1M |
| Q2 2022 | 109 | $248.1M |
| Q1 2022 | 117 | $259.6M |
| Q4 2021 | 122 | $261.0M |
| Q3 2021 | 128 | $364.8M |
| Q2 2021 | 130 | $349.8M |
| Q1 2021 | 139 | $329.8M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Saba Capital Income & Opportunities Fund II; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,711,592 | $22.6M | 1.08% | −146,011−5.1% | Reduced |
| Saba Capital Management, L.P. | 2,190,968 | $18.3M | 0.56% | 00.0% | Unchanged |
| Toronto Dominion Bank | 1,072,525 | $8.96M | 0.01% | 00.0% | Unchanged |
| Colony Group, LLC | 1,008,095 | $8.42M | 0.01% | −36,858−3.5% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 891,603 | $7.44M | 2.29% | +117,085+15.1% | Added |
| Flax Pond Capital, LLC | 613,004 | $5.11M | 1.89% | +313,691+104.8% | Added |
| Shaker Financial Services, LLC | 590,213 | $4.93M | 1.54% | +9,841+1.7% | Added |
| Envestnet Asset Management Inc | 578,039 | $4.83M | 0.00% | +222,191+62.4% | Added |
| Scotia Capital Inc. | 433,895 | $3.62M | 0.01% | −9,336−2.1% | Reduced |
| Invesco Ltd. | 391,374 | $3.27M | 0.00% | −23,427−5.6% | Reduced |
| Almitas Capital LLC | 347,826 | $2.90M | 0.70% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 333,996 | $2.79M | 0.35% | +27,395+8.9% | Added |
| Fiera Capital Corp | 330,990 | $2.76M | 0.01% | +10,924+3.4% | Added |
| Advisors Asset Management, Inc. | 284,797 | $2.38M | 0.04% | +24,401+9.4% | Added |
| Hara Capital LLC | 251,358 | $2.10M | 1.11% | −30,408−10.8% | Reduced |
| TrueMark Investments, LLC | 244,129 | $2.04M | 0.26% | +19,420+8.6% | Added |
| Morgan Stanley | 204,889 | $1.71M | 0.00% | −5,829−2.8% | Reduced |
| Closed-End Fund Advisors, Inc. | 204,065 | $1.70M | 1.66% | +3,536+1.8% | Added |
| Quantify Chaos Advisors, LLC | 194,270 | $1.62M | 4.57% | +1,665+0.9% | Added |
| CSS LLC | 181,833 | $1.52M | 0.07% | +10,725+6.3% | Added |
| Doliver Advisors, LP | 140,000 | $1.17M | 0.26% | +140,000 | New |
| Comprehensive Money Management Services LLC | 127,548 | $1.07M | 0.67% | +1,650+1.3% | Added |
| Baird Financial Group, Inc. | 90,968 | $759.6K | 0.00% | −9,962−9.9% | Reduced |
| Raymond James Financial Inc | 89,271 | $745.4K | 0.00% | −1,523−1.7% | Reduced |
| RSM US Wealth Management LLC | 68,484 | $571.8K | 0.01% | +2,151+3.2% | Added |
| Advisor Group Holdings, Inc. | 65,914 | $550.4K | 0.00% | +45,987+230.8% | Added |
| Marex Group plc | 62,017 | $517.8K | 0.00% | +10,672+20.8% | Added |
| Rpo LLC | 49,907 | $416.7K | 1.72% | −73,239−59.5% | Reduced |
| Legacy Financial Independent Advisors LLC | 43,916 | $366.7K | 0.17% | −6,425−12.8% | Reduced |
| Visionary Horizons, LLC | 43,876 | $366.4K | 0.15% | −1,900−4.2% | Reduced |
| LPL Financial LLC | 40,458 | $337.8K | 0.00% | +6,236+18.2% | Added |
| Wall Street Access Asset Management, LLC | 40,161 | $335.3K | 0.05% | +340+0.9% | Added |
| Gridiron Partners, LLC | 40,182 | $333.1K | 0.17% | +1,527+4.0% | Added |
| Capital Investment Advisors, LLC | 30,771 | $256.9K | 0.00% | +10,969+55.4% | Added |
| Evergreen Capital Management LLC | 30,318 | $253.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 29,570 | $246.9K | 0.00% | +3,422+13.1% | Added |
| Avion Wealth | 27,937 | $233.0K | 0.04% | −968−3.3% | Reduced |
| Gilman Hill Asset Management, LLC | 25,000 | $208.8K | 0.03% | 00.0% | Unchanged |
| Nomura Holdings Inc | 24,000 | $200.4K | 0.00% | +24,000 | New |
| K2 Principal Fund, L.P. | 22,700 | $189.5K | 0.02% | 00.0% | Unchanged |
| Uhlmann Price Securities, LLC | 21,063 | $175.9K | 0.01% | +6,375+43.4% | Added |
| Nations Financial Group Inc, | 20,212 | $168.8K | 0.01% | 00.0% | Unchanged |
| Independent Advisor Alliance | 17,225 | $143.8K | 0.00% | −1,500−8.0% | Reduced |
| Harbour Capital Advisors, LLC | 17,505 | $143.2K | 0.03% | −495−2.8% | Reduced |
| Melfa Wealth Management, LLC | 16,875 | $140.9K | 0.08% | 00.0% | Unchanged |
| Patron Partners Advisors, LLC | 16,490 | $137.7K | 0.05% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 15,391 | $128.5K | 0.01% | +716+4.9% | Added |
| HighTower Advisors, LLC | 15,156 | $126.6K | 0.00% | −2,376−13.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 14,251 | $119.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 13,901 | $116.1K | 0.00% | +28+0.2% | Added |
| Royal Bank of Canada | 13,508 | $112.0K | 0.00% | −9,260−40.7% | Reduced |
| UBS Group AG | 12,514 | $104.5K | 0.00% | +2,438+24.2% | Added |
| HB Wealth Management, LLC | 12,500 | $104.4K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 12,216 | $101.9K | 0.00% | +40.0% | Added |
| Winter & Associates, Inc. | 11,908 | $99.4K | 0.07% | −27,765−70.0% | Reduced |
| Joel Isaacson & Co., LLC | 11,500 | $96.0K | 0.00% | 00.0% | Unchanged |
| Shrier Wealth Management, LLC | 11,349 | $94.8K | 0.03% | +43+0.4% | Added |
| Rock Point Advisors, LLC | 10,216 | $85.3K | 0.02% | 00.0% | Unchanged |
| Abel Hall, LLC | 10,000 | $83.5K | 0.01% | 00.0% | Unchanged |
| IFG Advisory, LLC | 7,085 | $59.2K | 0.00% | +7,085 | New |
| Wells Fargo & Company | 5,461 | $45.6K | 0.00% | +461+9.2% | Added |
| LRI Investments, LLC | 5,000 | $41.8K | 0.00% | +5,000 | New |
| Clearstead Advisors, LLC | 4,917 | $41.1K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 4,882 | $40.8K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 3,487 | $29.1K | 0.00% | 00.0% | Unchanged |
| Axiom Investment Management LLC | 2,513 | $21.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,459 | $20.5K | 0.00% | +942+62.1% | Added |
| North Star Investment Management Corp. | 2,035 | $17.0K | 0.00% | +8+0.4% | Added |
| Noble Wealth Management PBC | 1,500 | $12.5K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 1,335 | $11.1K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 575 | $4.80K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 500 | $4.17K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 325 | $2.71K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 300 | $2.50K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 300 | $2.50K | 0.00% | 00.0% | Unchanged |
| Tounjian Advisory Partners, LLC | 220 | $1.84K | 0.00% | +220 | New |
| Elevated Capital Advisors, LLC | 168 | $1.40K | 0.00% | 00.0% | Unchanged |
| Hager Investment Management Services, LLC | 125 | $1.04K | 0.00% | +125 | New |
| JFS Wealth Advisors, LLC | 73 | $610 | 0.00% | +73 | New |
| Signaturefd, LLC | 65 | $543 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 52 | $430 | 0.00% | +2+4.0% | Added |
| CoreCap Advisors, LLC | 50 | $418 | 0.00% | 00.0% | Unchanged |
| Winmill & Co. Inc | 17 | $142 | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −114,820−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −87,448−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,100−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −14,567−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,733−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −11,944−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −561−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Catalina Capital Group, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |