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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
Stephens Inc124,420$661.0K0.01%––
LPL Financial LLC146,099$776.0K0.00%––
Whitener Capital Management, Inc.163,192$866.0K0.38%––
Stifel Financial Corp168,470$895.0K0.00%––
Everett Harris & Co171,508$911.0K0.02%––
Envestnet Asset Management Inc172,427$916.0K0.00%––
Park Avenue Securities LLC186,161$989.0K0.02%––
Baird Financial Group, Inc.188,641$1.00M0.00%––
HBK Sorce Advisory LLC195,456$1.04M0.06%––
Royal Bank of Canada211,119$1.12M0.00%––
KCS Wealth Advisory218,440$1.16M0.60%––
Clough Capital Partners L P225,831$1.20M0.08%––
Fiera Capital Corp256,350$1.36M0.00%––
Windsor Capital Management, LLC260,763$1.38M0.48%––
Anderson Hoagland & Co265,616$1.41M0.20%––
Bulldog Investors, LLP372,916$1.98M0.58%––
Usca Ria LLC379,253$2.01M0.13%––
Kerntke Otto McGlone Wealth Management Group380,048$2.02M1.06%––
Bank of America Corp445,863$2.37M0.00%––
Clifford Swan Investment Counsel LLC459,690$2.44M0.10%––
JNBA Financial Advisors516,711$2.74M0.40%––
Family Firm, Inc.534,484$2.84M0.82%––
Cambridge Investment Research Advisors, Inc.576,429$3.06M0.02%––
Ameriprise Financial Inc645,375$3.43M0.00%––
HighTower Advisors, LLC667,472$3.54M0.01%––
Raymond James & Associates705,629$3.75M0.00%––
Evanson Asset Management, LLC730,703$3.88M0.57%––
Pekin Hardy Strauss, Inc.774,172$4.11M0.65%––
Morgan Stanley1,083,411$5.75M0.00%––
City of London Investment Management Co Ltd1,241,006$6.61M0.37%––
Wells Fargo & Company1,672,636$8.88M0.00%––
Invesco Ltd.1,861,733$9.89M0.00%––
Bard Financial Services, Inc.1,906,565$10.1M0.98%––
Evergreen Capital Management LLC2,195,281$11.7M0.60%––
Rivernorth Capital Management, LLC2,199,864$11.7M0.70%––
1607 Capital Partners, LLC2,452,765$13.0M0.63%––
Sit Investment Associates Inc3,344,193$17.8M0.46%––
Parametric Portfolio Associates LLC6,924,715$36.8M0.02%––
Saba Capital Management, L.P.24,565,016$130.4M5.33%––