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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 $118.3M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Saba Capital Income & Opportunities Fund II as of Mar 31, 2021. 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
139
No complete 13F data for Q4 2020
Shares held
62.1M
No complete 13F data for Q4 2020
Total value
$329.6M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 139 institutions
Q1 2021: 139 institutionsQ2 2021: 130 institutionsQ3 2021: 128 institutionsQ4 2021: 122 institutionsQ1 2022: 117 institutionsQ2 2022: 109 institutionsQ3 2022: 101 institutionsQ4 2022: 101 institutionsQ1 2023: 98 institutionsQ2 2023: 106 institutionsQ3 2023: 109 institutionsQ4 2023: 111 institutionsQ1 2024: 101 institutionsQ2 2024: 73 institutionsQ3 2024: 78 institutionsQ4 2024: 83 institutionsQ1 2025: 85 institutionsQ2 2025: 78 institutionsQ3 2025: 74 institutionsQ4 2025: 87 institutionsQ1 2026: 87 institutionsQ2 2026: 83 institutions
Value heldQ1 2021: $329.6M
Q1 2021: $329.6MQ2 2021: $349.8MQ3 2021: $364.8MQ4 2021: $260.8MQ1 2022: $259.6MQ2 2022: $248.1MQ3 2022: $240.1MQ4 2022: $268.3MQ1 2023: $274.9MQ2 2023: $272.2MQ3 2023: $249.1MQ4 2023: $95.8MQ1 2024: $93.7MQ2 2024: $92.7MQ3 2024: $115.9MQ4 2024: $127.9MQ1 2025: $122.6MQ2 2025: $130.1MQ3 2025: $134.2MQ4 2025: $119.8MQ1 2026: $117.6MQ2 2026: $118.3M
Institutions holding SABA and their total value by quarter
QuarterHoldersValue
Q2 202683$118.3M
Q1 202687$117.6M
Q4 202587$119.8M
Q3 202574$134.2M
Q2 202578$130.1M
Q1 202585$122.6M
Q4 202483$127.9M
Q3 202478$115.9M
Q2 202473$92.7M
Q1 2024101$93.7M
Q4 2023111$95.8M
Q3 2023109$249.1M
Q2 2023106$272.2M
Q1 202398$274.9M
Q4 2022101$268.3M
Q3 2022101$240.1M
Q2 2022109$248.1M
Q1 2022117$259.6M
Q4 2021122$260.8M
Q3 2021128$364.8M
Q2 2021130$349.8M
Q1 2021139$329.6M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Saba Capital Income & Opportunities Fund II.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding SABA in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Saba Capital Management, L.P.24,565,016$130.4M5.33%––
Parametric Portfolio Associates LLC6,924,715$36.8M0.02%––
Sit Investment Associates Inc3,344,193$17.8M0.46%––
1607 Capital Partners, LLC2,452,765$13.0M0.63%––
Rivernorth Capital Management, LLC2,199,864$11.7M0.70%––
Evergreen Capital Management LLC2,195,281$11.7M0.60%––
Bard Financial Services, Inc.1,906,565$10.1M0.98%––
Invesco Ltd.1,861,733$9.89M0.00%––
Wells Fargo & Company1,672,636$8.88M0.00%––
City of London Investment Management Co Ltd1,241,006$6.61M0.37%––
Morgan Stanley1,083,411$5.75M0.00%––
Pekin Hardy Strauss, Inc.774,172$4.11M0.65%––
Evanson Asset Management, LLC730,703$3.88M0.57%––
Raymond James & Associates705,629$3.75M0.00%––
HighTower Advisors, LLC667,472$3.54M0.01%––
Ameriprise Financial Inc645,375$3.43M0.00%––
Cambridge Investment Research Advisors, Inc.576,429$3.06M0.02%––
Family Firm, Inc.534,484$2.84M0.82%––
JNBA Financial Advisors516,711$2.74M0.40%––
Clifford Swan Investment Counsel LLC459,690$2.44M0.10%––
Bank of America Corp445,863$2.37M0.00%––
Kerntke Otto McGlone Wealth Management Group380,048$2.02M1.06%––
Usca Ria LLC379,253$2.01M0.13%––
Bulldog Investors, LLP372,916$1.98M0.58%––
Anderson Hoagland & Co265,616$1.41M0.20%––
Windsor Capital Management, LLC260,763$1.38M0.48%––
Fiera Capital Corp256,350$1.36M0.00%––
Clough Capital Partners L P225,831$1.20M0.08%––
KCS Wealth Advisory218,440$1.16M0.60%––
Royal Bank of Canada211,119$1.12M0.00%––
HBK Sorce Advisory LLC195,456$1.04M0.06%––
Baird Financial Group, Inc.188,641$1.00M0.00%––
Park Avenue Securities LLC186,161$989.0K0.02%––
Envestnet Asset Management Inc172,427$916.0K0.00%––
Everett Harris & Co171,508$911.0K0.02%––
Stifel Financial Corp168,470$895.0K0.00%––
Whitener Capital Management, Inc.163,192$866.0K0.38%––
LPL Financial LLC146,099$776.0K0.00%––
Stephens Inc124,420$661.0K0.01%––
Sightline Wealth Advisors, LLC121,148$643.0K0.59%––
Commonwealth Equity Services, LLC104,272$553.0K0.00%––
Citadel Advisors LLC102,901$546.0K0.00%––
UBS Group AG99,962$530.0K0.00%––
Greatmark Investment Partners, Inc.97,990$520.0K0.10%––
CSS LLC91,405$485.0K0.03%––
Advisor Group Holdings, Inc.87,243$462.0K0.00%––
Smith, Moore & Co.86,460$459.0K0.07%––
IFG Advisory, LLC76,275$405.0K0.05%––
Rock Point Advisors, LLC73,156$388.0K0.12%––
Shaker Financial Services, LLC70,624$375.0K0.15%––
Marble Harbor Investment Counsel, LLC65,790$349.0K0.05%––
Asset Planning Services, Ltd.64,743$344.0K0.16%––
International Assets Investment Management, LLC61,885$334.0K0.03%––
Millennium Management LLC61,857$328.0K0.00%––
Shufro Rose & Co LLC60,500$321.0K0.03%––
WESCAP Management Group, Inc.60,161$319.0K0.09%––
Susquehanna International Group, LLP59,421$316.0K0.00%––
Citigroup Inc48,008$255.0K0.00%––
Sculati Wealth Management, LLC39,505$210.0K0.12%––
M&T Bank Corp37,500$199.0K0.00%––
Barclays PLC33,668$196.0K0.00%––
Mercer Global Advisors Inc35,896$191.0K0.00%––
Cahill Financial Advisors Inc33,214$176.0K0.04%––
Truist Financial Corp32,496$173.0K0.00%––
Kestra Advisory Services, LLC32,475$172.0K0.00%––
Steward Partners Investment Advisory, LLC30,700$163.0K0.00%––
Guggenheim Capital LLC30,305$161.0K0.00%––
Quantedge Capital Pte Ltd29,733$158.0K0.12%––
RDA Financial Network29,109$155.0K0.07%––
Harbour Investments, Inc.28,617$152.0K0.01%––
Atlas Private Wealth Management28,044$149.0K0.10%––
Gilman Hill Asset Management, LLC27,500$146.0K0.04%––
Diversified Investment Strategies, LLC25,880$137.0K0.11%––
Integrated Capital Management, Inc.25,629$136.0K0.12%––
First City Capital Management, Inc.24,475$135.0K0.08%––
Cornerstone Wealth Management, LLC25,301$134.0K0.02%––
Headinvest, LLC24,450$129.0K0.03%––
FNY Investment Advisers, LLC24,016$127.0K0.05%––
Pinnacle Wealth Planning Services, Inc.20,826$111.0K0.03%––
We Are One Seven, LLC20,218$107.0K0.02%––
Raymond James Financial Services Advisors, Inc.19,573$104.0K0.00%––
Oxbow Advisors, LLC18,417$98.0K0.01%––
Benedict Financial Advisors Inc16,062$85.0K0.02%––
Moors & Cabot, Inc.15,415$81.0K0.01%––
Ramiah Investment Group15,247$81.0K0.06%––
Mid Atlantic Financial Management Inc14,658$78.0K0.01%––
Koshinski Asset Management, Inc.14,680$78.0K0.01%––
Oarsman Capital, Inc.14,500$77.0K0.03%––
Augustine Asset Management Inc14,301$76.0K0.04%––
9258 Wealth Management, LLC14,245$76.0K0.02%––
Cetera Investment Advisers13,764$73.0K0.00%––
Cetera Advisor Networks LLC13,601$72.0K0.00%––
Maltin Wealth Management, Inc.13,000$69.0K0.04%––
The PNC Financial Services Group, Inc.12,322$65.0K0.00%––
Stratos Wealth Partners, LTD.12,204$65.0K0.00%––
Fort Pitt Capital Group, LLC11,250$60.0K0.00%––
Clearbridge Investments, LLC11,000$58.0K0.00%––
North Star Investment Management Corp.10,685$57.0K0.01%––
Allworth Financial LP9,764$52.0K0.00%––
Sowell Financial Services LLC8,630$47.0K0.00%––