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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Ironwood Financial, llc | 3,506 | $20.0K | 0.01% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 3,262 | $18.0K | 0.01% | −1,088−25.0% | Reduced |
| Investors Research Corp | 2,671 | $15.0K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 2,390 | $13.0K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 2,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 1,546 | $9.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 1,430 | $8.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Northwestern Mutual Wealth Management Co | 899 | $5.00K | 0.00% | +899 | New |
| American Portfolios Advisors | 800 | $4.48K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $4.00K | 0.00% | – | – |
| Endurance Wealth Management, Inc. | 750 | $4.00K | 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 |
| Charter Oak Capital Management, LLC | 400 | $2.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 400 | $2.00K | 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 |
| FMR LLC | 2 | $0 | 0.00% | −1−33.3% | Reduced |
| CWM, LLC | 49 | $0 | 0.00% | 00.0% | Unchanged |
| CSS LLC | 0 | $0 | 0.00% | −91,405−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −61,857−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −59,421−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −37,500−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −29,733−100.0% | Sold out |
| Atlas Private Wealth Management | 0 | $0 | 0.00% | −28,044−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −14,680−100.0% | Sold out |
| Augustine Asset Management Inc | 0 | $0 | 0.00% | −14,301−100.0% | Sold out |
| Fort Pitt Capital Group, LLC | 0 | $0 | 0.00% | −11,250−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −8,630−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −4,164−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −764−100.0% | Sold out |
| TCTC Holdings, LLC | 0 | $0 | 0.00% | −775−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −22−100.0% | Sold out |