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, Q3 2021
Institutional positions in Saba Capital Income & Opportunities Fund II as of Sep 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
- 128
- 0 vs. Q2 2021
- Shares held
- 67.8M
- +5.69M (+9.2%) vs. Q2 2021
- Total value
- $364.8M
- +$17.2M (+4.9%) vs. Q2 2021
- New holders
- 8
- 34 more added
- Sold out
- 8
- 44 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Saba Capital Income & Opportunities Fund II; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 29,674,178 | $159.6M | 5.10% | +4,149,468+16.3% | Added |
| Parametric Portfolio Associates LLC | 6,776,304 | $36.5M | 0.02% | −27,623−0.4% | Reduced |
| Sit Investment Associates Inc | 4,465,547 | $24.0M | 0.62% | +186,930+4.4% | Added |
| Rivernorth Capital Management, LLC | 4,226,660 | $22.7M | 1.21% | +2,915,267+222.3% | Added |
| Penserra Capital Management LLC | 2,253,649 | $12.1M | 0.25% | +2,253,649 | New |
| Bard Financial Services, Inc. | 1,860,668 | $10.0M | 0.89% | −58,600−3.1% | Reduced |
| Invesco Ltd. | 1,852,796 | $9.97M | 0.00% | +13,182+0.7% | Added |
| Wells Fargo & Company | 1,630,387 | $8.77M | 0.00% | −4,890−0.3% | Reduced |
| Morgan Stanley | 1,494,093 | $8.04M | 0.00% | +141,505+10.5% | Added |
| 1607 Capital Partners, LLC | 929,882 | $5.00M | 0.25% | −1,180,483−55.9% | Reduced |
| Pekin Hardy Strauss, Inc. | 764,113 | $4.11M | 0.59% | +1,185+0.2% | Added |
| Evanson Asset Management, LLC | 703,524 | $3.96M | 0.41% | +360.0% | Added |
| HighTower Advisors, LLC | 638,191 | $3.42M | 0.01% | −15,095−2.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 614,938 | $3.31M | 0.02% | +18,636+3.1% | Added |
| Family Firm, Inc. | 587,717 | $3.20M | 0.84% | +28,117+5.0% | Added |
| Bank of America Corp | 593,018 | $3.19M | 0.00% | −1960.0% | Reduced |
| Bulldog Investors, LLP | 587,505 | $3.16M | 0.90% | +51,400+9.6% | Added |
| Raymond James & Associates | 586,943 | $3.16M | 0.00% | −75,922−11.5% | Reduced |
| Clough Capital Partners L P | 583,189 | $3.14M | 0.20% | +411,484+239.6% | Added |
| Ameriprise Financial Inc | 579,325 | $3.12M | 0.00% | −12,533−2.1% | Reduced |
| Clifford Swan Investment Counsel LLC | 445,995 | $2.42M | 0.09% | +9,500+2.2% | Added |
| JNBA Financial Advisors | 445,434 | $2.40M | 0.32% | −15,008−3.3% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 379,618 | $2.04M | 0.09% | +379,618 | New |
| Fiera Capital Corp | 353,769 | $1.90M | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 306,643 | $1.65M | 0.66% | +281,679+1,128.3% | Added |
| City of London Investment Management Co Ltd | 286,680 | $1.54M | 0.09% | −1,139,043−79.9% | Reduced |
| Baird Financial Group, Inc. | 221,576 | $1.19M | 0.00% | +5,408+2.5% | Added |
| Evergreen Capital Management LLC | 220,320 | $1.19M | 0.05% | −2,030,882−90.2% | Reduced |
| Park Avenue Securities LLC | 215,509 | $1.16M | 0.02% | +16,854+8.5% | Added |
| Envestnet Asset Management Inc | 190,447 | $1.02M | 0.00% | +5,648+3.1% | Added |
| Windsor Capital Management, LLC | 187,369 | $1.01M | 0.32% | −18,671−9.1% | Reduced |
| Everett Harris & Co | 171,508 | $923.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 166,182 | $894.0K | 0.00% | −57,299−25.6% | Reduced |
| Addison Advisors LLC | 158,571 | $853.0K | 0.68% | +6,442+4.2% | Added |
| Whitener Capital Management, Inc. | 154,206 | $848.0K | 0.39% | −11,736−7.1% | Reduced |
| Anderson Hoagland & Co | 143,066 | $770.0K | 0.10% | −122,550−46.1% | Reduced |
| Stifel Financial Corp | 143,286 | $770.0K | 0.00% | −14,215−9.0% | Reduced |
| LPL Financial LLC | 139,718 | $752.0K | 0.00% | −5,586−3.8% | Reduced |
| Stephens Inc | 126,620 | $681.0K | 0.01% | +1,114+0.9% | Added |
| HBK Sorce Advisory LLC | 121,839 | $656.0K | 0.04% | −48,011−28.3% | Reduced |
| Kerntke Otto McGlone Wealth Management Group | 90,714 | $488.0K | 1.45% | −67,672−42.7% | Reduced |
| Sightline Wealth Advisors, LLC | 81,826 | $440.0K | 0.37% | −23,383−22.2% | Reduced |
| UBS Group AG | 75,064 | $404.0K | 0.00% | −16,754−18.2% | Reduced |
| Smith, Moore & Co. | 72,960 | $393.0K | 0.06% | −1,000−1.4% | Reduced |
| Rock Point Advisors, LLC | 72,906 | $392.0K | 0.11% | 00.0% | Unchanged |
| IFG Advisory, LLC | 68,530 | $368.0K | 0.04% | −10,895−13.7% | Reduced |
| Marble Harbor Investment Counsel, LLC | 65,790 | $354.0K | 0.05% | 00.0% | Unchanged |
| Greatmark Investment Partners, Inc. | 61,740 | $332.0K | 0.06% | 00.0% | Unchanged |
| Foresight Wealth Management, LLC | 60,252 | $324.0K | 0.14% | +17,112+39.7% | Added |
| Shufro Rose & Co LLC | 58,500 | $315.0K | 0.02% | 00.0% | Unchanged |
| Asset Planning Services, Ltd. | 56,968 | $306.0K | 0.15% | +1,133+2.0% | Added |
| Commonwealth Equity Services, LLC | 56,352 | $303.0K | 0.00% | −14,846−20.9% | Reduced |
| WESCAP Management Group, Inc. | 50,596 | $272.0K | 0.08% | −5,692−10.1% | Reduced |
| Citadel Advisors LLC | 43,245 | $233.0K | 0.00% | +18,292+73.3% | Added |
| Advisor Group Holdings, Inc. | 42,728 | $230.0K | 0.00% | −1,945−4.4% | Reduced |
| Harbour Investments, Inc. | 37,776 | $203.0K | 0.01% | +1,370+3.8% | Added |
| Sculati Wealth Management, LLC | 35,400 | $190.0K | 0.10% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 34,785 | $187.0K | 0.15% | +5,325+18.1% | Added |
| Kestra Advisory Services, LLC | 32,763 | $176.0K | 0.00% | −146−0.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 30,766 | $166.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 30,127 | $162.0K | 0.00% | −65−0.2% | Reduced |
| Gilman Hill Asset Management, LLC | 27,500 | $148.0K | 0.04% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 27,363 | $147.0K | 0.00% | +1,710+6.7% | Added |
| RDA Financial Network | 27,044 | $145.0K | 0.06% | −33−0.1% | Reduced |
| Diversified Investment Strategies, LLC | 24,730 | $133.0K | 0.10% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 24,216 | $130.0K | 0.00% | −12,014−33.2% | Reduced |
| Mid Atlantic Financial Management Inc | 23,775 | $128.0K | 0.01% | +10,375+77.4% | Added |
| International Assets Investment Management, LLC | 21,510 | $116.0K | 0.02% | −9,037−29.6% | Reduced |
| Cetera Advisor Networks LLC | 21,276 | $114.0K | 0.00% | +2,469+13.1% | Added |
| Cahill Financial Advisors Inc | 21,067 | $113.0K | 0.02% | −11,070−34.4% | Reduced |
| First City Capital Management, Inc. | 20,975 | $113.0K | 0.06% | −3,500−14.3% | Reduced |
| Cetera Investment Advisers | 21,000 | $113.0K | 0.00% | +6,875+48.7% | Added |
| Pinnacle Wealth Planning Services, Inc. | 19,965 | $107.0K | 0.02% | −34−0.2% | Reduced |
| Headinvest, LLC | 19,500 | $105.0K | 0.02% | −5,950−23.4% | Reduced |
| We Are One Seven, LLC | 19,295 | $105.0K | 0.01% | −179−0.9% | Reduced |
| Truist Financial Corp | 19,000 | $102.0K | 0.00% | −17,496−47.9% | Reduced |
| Oxbow Advisors, LLC | 18,417 | $99.0K | 0.01% | 00.0% | Unchanged |
| Ramiah Investment Group | 17,056 | $91.8K | 0.07% | +1,745+11.4% | Added |
| Moors & Cabot, Inc. | 15,415 | $82.0K | 0.01% | 00.0% | Unchanged |
| Latitude Advisors, LLC | 14,000 | $75.0K | 0.02% | +14,000 | New |
| Oarsman Capital, Inc. | 13,500 | $73.0K | 0.03% | −1,000−6.9% | Reduced |
| Maltin Wealth Management, Inc. | 13,457 | $72.0K | 0.04% | +232+1.8% | Added |
| Susquehanna International Group, LLP | 12,475 | $67.0K | 0.00% | +12,475 | New |
| Stratos Wealth Partners, LTD. | 12,204 | $66.0K | 0.00% | 00.0% | Unchanged |
| Main Street Research LLC | 12,000 | $65.0K | 0.01% | +12,000 | New |
| Clearbridge Investments, LLC | 11,000 | $59.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 10,772 | $58.0K | 0.00% | +44+0.4% | Added |
| 9258 Wealth Management, LLC | 10,810 | $58.0K | 0.02% | +51+0.5% | Added |
| Summit Financial, LLC | 10,420 | $56.1K | 0.00% | +10,420 | New |
| Citigroup Inc | 10,256 | $55.0K | 0.00% | −37,479−78.5% | Reduced |
| Raymond James Trust N.A. | 10,000 | $54.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 9,764 | $53.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 8,700 | $49.0K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 6,458 | $35.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 6,097 | $33.0K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 6,216 | $33.0K | 0.00% | +124+2.0% | Added |
| FNY Investment Advisers, LLC | 5,000 | $26.0K | 0.01% | −15,000−75.0% | Reduced |
| Koshinski Asset Management, Inc. | 4,680 | $25.2K | 0.00% | +4,680 | New |
| The PNC Financial Services Group, Inc. | 4,199 | $23.0K | 0.00% | −4,062−49.2% | Reduced |
| Filbrandt Wealth Management, LLC | 4,210 | $23.0K | 0.01% | 00.0% | Unchanged |