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 2021
Institutional positions in Saba Capital Income & Opportunities Fund II as of Jun 30, 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
- 130
- −9 vs. Q1 2021
- Shares held
- 62.5M
- +395.2K (+0.6%) vs. Q1 2021
- Total value
- $349.8M
- +$20.2M (+6.1%) vs. Q1 2021
- New holders
- 6
- 37 more added
- Sold out
- 15
- 50 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Saba Capital Income & Opportunities Fund II; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 25,524,710 | $142.9M | 5.29% | +959,694+3.9% | Added |
| Parametric Portfolio Associates LLC | 6,803,927 | $38.1M | 0.02% | −120,788−1.7% | Reduced |
| Sit Investment Associates Inc | 4,278,617 | $24.0M | 0.59% | +934,424+27.9% | Added |
| Evergreen Capital Management LLC | 2,251,202 | $12.6M | 0.60% | +55,921+2.5% | Added |
| 1607 Capital Partners, LLC | 2,110,365 | $11.8M | 0.57% | −342,400−14.0% | Reduced |
| Bard Financial Services, Inc. | 1,919,268 | $10.7M | 0.96% | +12,703+0.7% | Added |
| Invesco Ltd. | 1,839,614 | $10.3M | 0.00% | −22,119−1.2% | Reduced |
| Wells Fargo & Company | 1,635,277 | $9.16M | 0.00% | −37,359−2.2% | Reduced |
| City of London Investment Management Co Ltd | 1,425,723 | $7.99M | 0.42% | +184,717+14.9% | Added |
| Morgan Stanley | 1,352,588 | $7.58M | 0.00% | +269,177+24.8% | Added |
| Rivernorth Capital Management, LLC | 1,311,393 | $7.34M | 0.42% | −888,471−40.4% | Reduced |
| Pekin Hardy Strauss, Inc. | 762,928 | $4.27M | 0.60% | −11,244−1.5% | Reduced |
| Evanson Asset Management, LLC | 703,488 | $3.94M | 0.41% | −27,215−3.7% | Reduced |
| Raymond James & Associates | 662,865 | $3.71M | 0.00% | −42,764−6.1% | Reduced |
| HighTower Advisors, LLC | 653,286 | $3.66M | 0.01% | −14,186−2.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 596,302 | $3.34M | 0.02% | +19,873+3.4% | Added |
| Ameriprise Financial Inc | 591,858 | $3.33M | 0.00% | −53,517−8.3% | Reduced |
| Bank of America Corp | 593,214 | $3.32M | 0.00% | +147,351+33.0% | Added |
| Family Firm, Inc. | 559,600 | $3.13M | 0.85% | +25,116+4.7% | Added |
| Bulldog Investors, LLP | 536,105 | $3.00M | 0.80% | +163,189+43.8% | Added |
| JNBA Financial Advisors | 460,442 | $2.58M | 0.35% | −56,269−10.9% | Reduced |
| Clifford Swan Investment Counsel LLC | 436,495 | $2.42M | 0.09% | −23,195−5.0% | Reduced |
| Usca Ria LLC | 383,041 | $2.15M | 0.13% | +3,788+1.0% | Added |
| Fiera Capital Corp | 353,769 | $1.98M | 0.01% | +97,419+38.0% | Added |
| Anderson Hoagland & Co | 265,616 | $1.49M | 0.19% | 00.0% | Unchanged |
| Royal Bank of Canada | 223,481 | $1.25M | 0.00% | +12,362+5.9% | Added |
| Baird Financial Group, Inc. | 216,168 | $1.21M | 0.00% | +27,527+14.6% | Added |
| Windsor Capital Management, LLC | 206,040 | $1.15M | 0.38% | −54,723−21.0% | Reduced |
| Park Avenue Securities LLC | 198,655 | $1.11M | 0.02% | +12,494+6.7% | Added |
| Envestnet Asset Management Inc | 184,799 | $1.03M | 0.00% | +12,372+7.2% | Added |
| Clough Capital Partners L P | 171,705 | $962.0K | 0.05% | −54,126−24.0% | Reduced |
| Everett Harris & Co | 171,508 | $960.0K | 0.02% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 169,850 | $951.0K | 0.05% | −25,606−13.1% | Reduced |
| Whitener Capital Management, Inc. | 165,942 | $929.0K | 0.37% | +2,750+1.7% | Added |
| Kerntke Otto McGlone Wealth Management Group | 158,386 | $887.0K | 0.35% | −221,662−58.3% | Reduced |
| Stifel Financial Corp | 157,501 | $882.0K | 0.00% | −10,969−6.5% | Reduced |
| KCS Wealth Advisory | 154,042 | $863.0K | 0.41% | −64,398−29.5% | Reduced |
| Addison Advisors LLC | 152,129 | $852.0K | 0.69% | +152,129 | New |
| LPL Financial LLC | 145,304 | $814.0K | 0.00% | −795−0.5% | Reduced |
| Stephens Inc | 125,506 | $703.0K | 0.01% | +1,086+0.9% | Added |
| Sightline Wealth Advisors, LLC | 105,209 | $589.0K | 0.49% | −15,939−13.2% | Reduced |
| UBS Group AG | 91,818 | $514.0K | 0.00% | −8,144−8.1% | Reduced |
| IFG Advisory, LLC | 79,425 | $444.0K | 0.05% | +3,150+4.1% | Added |
| Smith, Moore & Co. | 73,960 | $414.0K | 0.06% | −12,500−14.5% | Reduced |
| Rock Point Advisors, LLC | 72,906 | $408.0K | 0.12% | −250−0.3% | Reduced |
| Commonwealth Equity Services, LLC | 71,198 | $398.0K | 0.00% | −33,074−31.7% | Reduced |
| Marble Harbor Investment Counsel, LLC | 65,790 | $368.0K | 0.05% | 00.0% | Unchanged |
| Greatmark Investment Partners, Inc. | 61,740 | $346.0K | 0.06% | −36,250−37.0% | Reduced |
| Shufro Rose & Co LLC | 58,500 | $328.0K | 0.02% | −2,000−3.3% | Reduced |
| WESCAP Management Group, Inc. | 56,288 | $315.0K | 0.09% | −3,873−6.4% | Reduced |
| Asset Planning Services, Ltd. | 55,835 | $313.0K | 0.15% | −8,908−13.8% | Reduced |
| Citigroup Inc | 47,735 | $268.0K | 0.00% | −273−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 44,673 | $249.0K | 0.00% | −42,570−48.8% | Reduced |
| Foresight Wealth Management, LLC | 43,140 | $242.0K | 0.10% | +43,140 | New |
| Truist Financial Corp | 36,496 | $204.0K | 0.00% | +4,000+12.3% | Added |
| Harbour Investments, Inc. | 36,406 | $204.0K | 0.01% | +7,789+27.2% | Added |
| Mercer Global Advisors Inc | 36,230 | $203.0K | 0.00% | +334+0.9% | Added |
| Sculati Wealth Management, LLC | 35,400 | $198.0K | 0.10% | −4,105−10.4% | Reduced |
| Kestra Advisory Services, LLC | 32,909 | $184.0K | 0.00% | +434+1.3% | Added |
| Cahill Financial Advisors Inc | 32,137 | $180.0K | 0.04% | −1,077−3.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 30,766 | $172.0K | 0.00% | +66+0.2% | Added |
| International Assets Investment Management, LLC | 30,547 | $171.0K | 0.03% | −31,338−50.6% | Reduced |
| Guggenheim Capital LLC | 30,192 | $169.0K | 0.00% | −113−0.4% | Reduced |
| Integrated Capital Management, Inc. | 29,460 | $164.0K | 0.13% | +3,831+14.9% | Added |
| Gilman Hill Asset Management, LLC | 27,500 | $154.0K | 0.04% | 00.0% | Unchanged |
| RDA Financial Network | 27,077 | $152.0K | 0.07% | −2,032−7.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 25,653 | $144.0K | 0.00% | +6,080+31.1% | Added |
| Headinvest, LLC | 25,450 | $142.0K | 0.03% | +1,000+4.1% | Added |
| Citadel Advisors LLC | 24,953 | $140.0K | 0.00% | −77,948−75.8% | Reduced |
| Shaker Financial Services, LLC | 24,964 | $140.0K | 0.05% | −45,660−64.7% | Reduced |
| Cornerstone Wealth Management, LLC | 24,841 | $139.0K | 0.01% | −460−1.8% | Reduced |
| Diversified Investment Strategies, LLC | 24,730 | $138.0K | 0.10% | −1,150−4.4% | Reduced |
| First City Capital Management, Inc. | 24,475 | $135.0K | 0.07% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 20,000 | $112.0K | 0.05% | −4,016−16.7% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 19,999 | $112.0K | 0.03% | −827−4.0% | Reduced |
| We Are One Seven, LLC | 19,474 | $109.0K | 0.02% | −744−3.7% | Reduced |
| Cetera Advisor Networks LLC | 18,807 | $105.0K | 0.00% | +5,206+38.3% | Added |
| Oxbow Advisors, LLC | 18,417 | $103.0K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 15,415 | $86.0K | 0.01% | 00.0% | Unchanged |
| Ramiah Investment Group | 15,311 | $85.7K | 0.06% | +64+0.4% | Added |
| Oarsman Capital, Inc. | 14,500 | $81.0K | 0.03% | 00.0% | Unchanged |
| Cetera Investment Advisers | 14,125 | $79.0K | 0.00% | +361+2.6% | Added |
| Mid Atlantic Financial Management Inc | 13,400 | $75.0K | 0.01% | −1,258−8.6% | Reduced |
| Maltin Wealth Management, Inc. | 13,225 | $74.0K | 0.04% | +225+1.7% | Added |
| Stratos Wealth Partners, LTD. | 12,204 | $68.0K | 0.00% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 11,000 | $62.0K | 0.00% | 00.0% | Unchanged |
| Benedict Financial Advisors Inc | 10,663 | $60.0K | 0.02% | −5,399−33.6% | Reduced |
| 9258 Wealth Management, LLC | 10,759 | $60.0K | 0.02% | −3,486−24.5% | Reduced |
| North Star Investment Management Corp. | 10,728 | $60.0K | 0.00% | +43+0.4% | Added |
| Raymond James Trust N.A. | 10,000 | $56.0K | 0.00% | +10,000 | New |
| Allworth Financial LP | 9,764 | $55.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 9,662 | $54.0K | 0.01% | +7,757+407.2% | Added |
| Barclays PLC | 8,700 | $51.0K | 0.00% | −24,968−74.2% | Reduced |
| The PNC Financial Services Group, Inc. | 8,261 | $46.0K | 0.00% | −4,061−33.0% | Reduced |
| Salem Investment Counselors Inc | 7,000 | $39.0K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 6,458 | $36.0K | 0.01% | +3,463+115.6% | Added |
| JFS Wealth Advisors, LLC | 6,092 | $34.0K | 0.01% | +120+2.0% | Added |
| US Bancorp | 6,097 | $34.0K | 0.00% | +6,097 | New |
| Advisory Services Network, LLC | 5,165 | $29.0K | 0.00% | +5,165 | New |
| Tower Research Capital LLC (TRC) | 4,900 | $27.0K | 0.00% | +2,900+145.0% | Added |