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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
FMR LLC3$00.00%––
Bank of Montreal22$00.00%––
CWM, LLC49$00.00%––
Signaturefd, LLC131$1.00K0.00%––
Gradient Investments LLC100$1.00K0.00%––
Jacobi Capital Management LLC133$1.00K0.00%––
Geneos Wealth Management Inc.250$1.00K0.00%––
Charter Oak Capital Management, LLC400$2.00K0.00%––
FourThought Financial, LLC400$2.00K0.00%––
Duncker Streett & Co Inc500$3.00K0.00%––
Sandy Spring Bank600$3.00K0.00%––
Carmichael Hill & Associates, Inc.600$3.00K0.00%––
SOA Wealth Advisors, LLC.650$3.00K0.00%––
Huntington National Bank–$4.00K0.00%––
Eaton Vance Management764$4.00K0.00%––
Endurance Wealth Management, Inc.750$4.00K0.00%––
TCTC Holdings, LLC775$4.00K0.00%––
American Portfolios Advisors800$4.25K0.00%––
AdvisorNet Financial, Inc1,000$5.00K0.00%––
Patriot Financial Group Insurance Agency, LLC1,000$5.00K0.00%––
Sound Income Strategies, LLC1,000$5.31K0.00%––
Carroll Financial Associates, Inc.1,430$7.00K0.00%––
Sugarloaf Wealth Management, LLC1,546$8.00K0.00%––
Arkadios Wealth Advisors1,905$10.0K0.00%––
Tower Research Capital LLC (TRC)2,000$11.0K0.00%––
Prestige Wealth Management Group LLC2,000$11.0K0.00%––
Creative Financial Designs Inc2,390$13.0K0.00%––
Investors Research Corp2,671$14.0K0.01%––
Avion Wealth2,995$16.0K0.01%––
American National Bank3,200$17.0K0.00%––
Ironwood Financial, llc3,506$19.0K0.01%––
Spire Wealth Management3,953$21.0K0.00%––
Filbrandt Wealth Management, LLC4,210$22.0K0.01%––
Accel Wealth Management4,077$22.0K0.02%––
Allred Capital Management, LLC4,164$22.1K0.01%––
Atlas Private Wealth Advisors4,251$23.0K0.01%––
Bellwether Advisors, LLC4,350$23.0K0.01%––
JFS Wealth Advisors, LLC5,972$32.0K0.01%––
Salem Investment Counselors Inc7,000$37.0K0.00%––
Sowell Financial Services LLC8,630$47.0K0.00%––
Allworth Financial LP9,764$52.0K0.00%––
North Star Investment Management Corp.10,685$57.0K0.01%––
Clearbridge Investments, LLC11,000$58.0K0.00%––
Fort Pitt Capital Group, LLC11,250$60.0K0.00%––
The PNC Financial Services Group, Inc.12,322$65.0K0.00%––
Stratos Wealth Partners, LTD.12,204$65.0K0.00%––
Maltin Wealth Management, Inc.13,000$69.0K0.04%––
Cetera Advisor Networks LLC13,601$72.0K0.00%––
Cetera Investment Advisers13,764$73.0K0.00%––
Augustine Asset Management Inc14,301$76.0K0.04%––
9258 Wealth Management, LLC14,245$76.0K0.02%––
Oarsman Capital, Inc.14,500$77.0K0.03%––
Mid Atlantic Financial Management Inc14,658$78.0K0.01%––
Koshinski Asset Management, Inc.14,680$78.0K0.01%––
Ramiah Investment Group15,247$81.0K0.06%––
Moors & Cabot, Inc.15,415$81.0K0.01%––
Benedict Financial Advisors Inc16,062$85.0K0.02%––
Oxbow Advisors, LLC18,417$98.0K0.01%––
Raymond James Financial Services Advisors, Inc.19,573$104.0K0.00%––
We Are One Seven, LLC20,218$107.0K0.02%––
Pinnacle Wealth Planning Services, Inc.20,826$111.0K0.03%––
FNY Investment Advisers, LLC24,016$127.0K0.05%––
Headinvest, LLC24,450$129.0K0.03%––
Cornerstone Wealth Management, LLC25,301$134.0K0.02%––
First City Capital Management, Inc.24,475$135.0K0.08%––
Integrated Capital Management, Inc.25,629$136.0K0.12%––
Diversified Investment Strategies, LLC25,880$137.0K0.11%––
Gilman Hill Asset Management, LLC27,500$146.0K0.04%––
Atlas Private Wealth Management28,044$149.0K0.10%––
Harbour Investments, Inc.28,617$152.0K0.01%––
RDA Financial Network29,109$155.0K0.07%––
Quantedge Capital Pte Ltd29,733$158.0K0.12%––
Guggenheim Capital LLC30,305$161.0K0.00%––
Steward Partners Investment Advisory, LLC30,700$163.0K0.00%––
Kestra Advisory Services, LLC32,475$172.0K0.00%––
Truist Financial Corp32,496$173.0K0.00%––
Cahill Financial Advisors Inc33,214$176.0K0.04%––
Mercer Global Advisors Inc35,896$191.0K0.00%––
Barclays PLC33,668$196.0K0.00%––
M&T Bank Corp37,500$199.0K0.00%––
Sculati Wealth Management, LLC39,505$210.0K0.12%––
Citigroup Inc48,008$255.0K0.00%––
Susquehanna International Group, LLP59,421$316.0K0.00%––
WESCAP Management Group, Inc.60,161$319.0K0.09%––
Shufro Rose & Co LLC60,500$321.0K0.03%––
Millennium Management LLC61,857$328.0K0.00%––
International Assets Investment Management, LLC61,885$334.0K0.03%––
Asset Planning Services, Ltd.64,743$344.0K0.16%––
Marble Harbor Investment Counsel, LLC65,790$349.0K0.05%––
Shaker Financial Services, LLC70,624$375.0K0.15%––
Rock Point Advisors, LLC73,156$388.0K0.12%––
IFG Advisory, LLC76,275$405.0K0.05%––
Smith, Moore & Co.86,460$459.0K0.07%––
Advisor Group Holdings, Inc.87,243$462.0K0.00%––
CSS LLC91,405$485.0K0.03%––
Greatmark Investment Partners, Inc.97,990$520.0K0.10%––
UBS Group AG99,962$530.0K0.00%––
Citadel Advisors LLC102,901$546.0K0.00%––
Commonwealth Equity Services, LLC104,272$553.0K0.00%––
Sightline Wealth Advisors, LLC121,148$643.0K0.59%––