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, 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 | $118.3M |
| 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 | $127.9M |
| Q3 2024 | 78 | $115.9M |
| Q2 2024 | 73 | $92.7M |
| Q1 2024 | 101 | $93.7M |
| Q4 2023 | 111 | $95.8M |
| Q3 2023 | 109 | $249.1M |
| Q2 2023 | 106 | $272.2M |
| 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 | $260.8M |
| Q3 2021 | 128 | $364.8M |
| Q2 2021 | 130 | $349.8M |
| Q1 2021 | 139 | $329.6M |
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 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $0 | 0.00% | −1−33.3% | Reduced |
| CWM, LLC | 49 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 131 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 133 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 248 | $1.00K | 0.00% | −2−0.8% | Reduced |
| Charter Oak Capital Management, LLC | 400 | $2.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 400 | $2.00K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 600 | $3.00K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 600 | $3.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 650 | $3.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $4.00K | 0.00% | – | – |
| Endurance Wealth Management, Inc. | 750 | $4.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 800 | $4.48K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 899 | $5.00K | 0.00% | +899 | New |
| Sound Income Strategies, LLC | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 1,430 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 1,546 | $9.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 2,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 2,390 | $13.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 2,671 | $15.0K | 0.01% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 3,262 | $18.0K | 0.01% | −1,088−25.0% | Reduced |
| Ironwood Financial, llc | 3,506 | $20.0K | 0.01% | 00.0% | Unchanged |
| Accel Wealth Management | 4,077 | $23.0K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 4,020 | $23.0K | 0.00% | +67+1.7% | Added |
| Atlas Private Wealth Advisors | 4,251 | $24.0K | 0.01% | 00.0% | Unchanged |
| Filbrandt Wealth Management, LLC | 4,210 | $24.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,900 | $27.0K | 0.00% | +2,900+145.0% | Added |
| Advisory Services Network, LLC | 5,165 | $29.0K | 0.00% | +5,165 | New |
| 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 |
| Avion Wealth | 6,458 | $36.0K | 0.01% | +3,463+115.6% | Added |
| Salem Investment Counselors Inc | 7,000 | $39.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,261 | $46.0K | 0.00% | −4,061−33.0% | Reduced |
| Barclays PLC | 8,700 | $51.0K | 0.00% | −24,968−74.2% | Reduced |
| Arkadios Wealth Advisors | 9,662 | $54.0K | 0.01% | +7,757+407.2% | Added |
| Allworth Financial LP | 9,764 | $55.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 10,000 | $56.0K | 0.00% | +10,000 | New |
| 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 |
| Clearbridge Investments, LLC | 11,000 | $62.0K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 12,204 | $68.0K | 0.00% | 00.0% | Unchanged |
| Maltin Wealth Management, Inc. | 13,225 | $74.0K | 0.04% | +225+1.7% | Added |
| Mid Atlantic Financial Management Inc | 13,400 | $75.0K | 0.01% | −1,258−8.6% | Reduced |
| Cetera Investment Advisers | 14,125 | $79.0K | 0.00% | +361+2.6% | Added |
| Oarsman Capital, Inc. | 14,500 | $81.0K | 0.03% | 00.0% | Unchanged |
| Ramiah Investment Group | 15,311 | $85.7K | 0.06% | +64+0.4% | Added |
| Moors & Cabot, Inc. | 15,415 | $86.0K | 0.01% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 18,417 | $103.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 18,807 | $105.0K | 0.00% | +5,206+38.3% | Added |
| We Are One Seven, LLC | 19,474 | $109.0K | 0.02% | −744−3.7% | Reduced |
| 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 |
| First City Capital Management, Inc. | 24,475 | $135.0K | 0.07% | 00.0% | Unchanged |
| Diversified Investment Strategies, LLC | 24,730 | $138.0K | 0.10% | −1,150−4.4% | Reduced |
| Cornerstone Wealth Management, LLC | 24,841 | $139.0K | 0.01% | −460−1.8% | Reduced |
| 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 |
| Headinvest, LLC | 25,450 | $142.0K | 0.03% | +1,000+4.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 25,653 | $144.0K | 0.00% | +6,080+31.1% | Added |
| RDA Financial Network | 27,077 | $152.0K | 0.07% | −2,032−7.0% | Reduced |
| Gilman Hill Asset Management, LLC | 27,500 | $154.0K | 0.04% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 29,460 | $164.0K | 0.13% | +3,831+14.9% | Added |
| Guggenheim Capital LLC | 30,192 | $169.0K | 0.00% | −113−0.4% | Reduced |
| International Assets Investment Management, LLC | 30,547 | $171.0K | 0.03% | −31,338−50.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 30,766 | $172.0K | 0.00% | +66+0.2% | Added |
| Cahill Financial Advisors Inc | 32,137 | $180.0K | 0.04% | −1,077−3.2% | Reduced |
| Kestra Advisory Services, LLC | 32,909 | $184.0K | 0.00% | +434+1.3% | Added |
| Sculati Wealth Management, LLC | 35,400 | $198.0K | 0.10% | −4,105−10.4% | Reduced |
| Mercer Global Advisors Inc | 36,230 | $203.0K | 0.00% | +334+0.9% | Added |
| 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 |
| Foresight Wealth Management, LLC | 43,140 | $242.0K | 0.10% | +43,140 | New |
| Advisor Group Holdings, Inc. | 44,673 | $249.0K | 0.00% | −42,570−48.8% | Reduced |
| Citigroup Inc | 47,735 | $268.0K | 0.00% | −273−0.6% | Reduced |
| Asset Planning Services, Ltd. | 55,835 | $313.0K | 0.15% | −8,908−13.8% | Reduced |
| WESCAP Management Group, Inc. | 56,288 | $315.0K | 0.09% | −3,873−6.4% | Reduced |
| Shufro Rose & Co LLC | 58,500 | $328.0K | 0.02% | −2,000−3.3% | Reduced |
| Greatmark Investment Partners, Inc. | 61,740 | $346.0K | 0.06% | −36,250−37.0% | Reduced |
| Marble Harbor Investment Counsel, LLC | 65,790 | $368.0K | 0.05% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 71,198 | $398.0K | 0.00% | −33,074−31.7% | Reduced |
| Rock Point Advisors, LLC | 72,906 | $408.0K | 0.12% | −250−0.3% | Reduced |
| Smith, Moore & Co. | 73,960 | $414.0K | 0.06% | −12,500−14.5% | Reduced |
| IFG Advisory, LLC | 79,425 | $444.0K | 0.05% | +3,150+4.1% | Added |
| UBS Group AG | 91,818 | $514.0K | 0.00% | −8,144−8.1% | Reduced |
| Sightline Wealth Advisors, LLC | 105,209 | $589.0K | 0.49% | −15,939−13.2% | Reduced |
| Stephens Inc | 125,506 | $703.0K | 0.01% | +1,086+0.9% | Added |
| LPL Financial LLC | 145,304 | $814.0K | 0.00% | −795−0.5% | Reduced |
| Addison Advisors LLC | 152,129 | $852.0K | 0.69% | +152,129 | New |
| KCS Wealth Advisory | 154,042 | $863.0K | 0.41% | −64,398−29.5% | Reduced |
| Stifel Financial Corp | 157,501 | $882.0K | 0.00% | −10,969−6.5% | Reduced |
| Kerntke Otto McGlone Wealth Management Group | 158,386 | $887.0K | 0.35% | −221,662−58.3% | Reduced |
| Whitener Capital Management, Inc. | 165,942 | $929.0K | 0.37% | +2,750+1.7% | Added |
| HBK Sorce Advisory LLC | 169,850 | $951.0K | 0.05% | −25,606−13.1% | Reduced |
| Everett Harris & Co | 171,508 | $960.0K | 0.02% | 00.0% | Unchanged |
| Clough Capital Partners L P | 171,705 | $962.0K | 0.05% | −54,126−24.0% | Reduced |