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.
Q2 2021 vs. Q1 2021
How the institutions holding Saba Capital Income & Opportunities Fund II changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 139 | 130 | −9 |
| Shares | 62.1M | 62.5M | +395.2K (+0.6%) |
| Value | $329.6M | $349.8M | +$20.2M (+6.1%) |
New holders (6)
Institutions that held Saba Capital Income & Opportunities Fund II at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Addison Advisors LLC | 152,129 | $852.0K | 0.69% |
| Foresight Wealth Management, LLC | 43,140 | $242.0K | 0.10% |
| Raymond James Trust N.A. | 10,000 | $56.0K | 0.00% |
| US Bancorp | 6,097 | $34.0K | 0.00% |
| Advisory Services Network, LLC | 5,165 | $29.0K | 0.00% |
| Northwestern Mutual Wealth Management Co | 899 | $5.00K | 0.00% |
Sold out (15)
Institutions that held Saba Capital Income & Opportunities Fund II at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| CSS LLC | 91,405 | $485.0K |
| Millennium Management LLC | 61,857 | $328.0K |
| Susquehanna International Group, LLP | 59,421 | $316.0K |
| M&T Bank Corp | 37,500 | $199.0K |
| Quantedge Capital Pte Ltd | 29,733 | $158.0K |
| Atlas Private Wealth Management | 28,044 | $149.0K |
| Koshinski Asset Management, Inc. | 14,680 | $78.0K |
| Augustine Asset Management Inc | 14,301 | $76.0K |
| Fort Pitt Capital Group, LLC | 11,250 | $60.0K |
| Sowell Financial Services LLC | 8,630 | $47.0K |
| Allred Capital Management, LLC | 4,164 | $22.1K |
| American National Bank | 3,200 | $17.0K |
| Eaton Vance Management | 764 | $4.00K |
| TCTC Holdings, LLC | 775 | $4.00K |
| Bank of Montreal | 22 | $0 |