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.
Q3 2021 vs. Q2 2021
How the institutions holding Saba Capital Income & Opportunities Fund II changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 130 | 2 | 128 | 0 |
| Shares | 62.5M | 383.1K | 67.8M | +5.69M (+9.2%) |
| Value | $349.8M | $2.15M | $364.8M | +$17.2M (+4.9%) |
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held Saba Capital Income & Opportunities Fund II at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Penserra Capital Management LLC | 2,253,649 | $12.1M | 0.25% |
| U.S. Capital Wealth Advisors, LLC | 379,618 | $2.04M | 0.09% |
| Latitude Advisors, LLC | 14,000 | $75.0K | 0.02% |
| Susquehanna International Group, LLP | 12,475 | $67.0K | 0.00% |
| Main Street Research LLC | 12,000 | $65.0K | 0.01% |
| Summit Financial, LLC | 10,420 | $56.1K | 0.00% |
| Koshinski Asset Management, Inc. | 4,680 | $25.2K | 0.00% |
| Ibex Wealth Advisors | 34 | $0 | 0.00% |
Sold out (8)
Institutions that held Saba Capital Income & Opportunities Fund II at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| KCS Wealth Advisory | 154,042 | $863.0K |
| Cornerstone Wealth Management, LLC | 24,841 | $139.0K |
| Benedict Financial Advisors Inc | 10,663 | $60.0K |
| Advisory Services Network, LLC | 5,165 | $29.0K |
| Tower Research Capital LLC (TRC) | 4,900 | $27.0K |
| Northwestern Mutual Wealth Management Co | 899 | $5.00K |
| Carmichael Hill & Associates, Inc. | 600 | $3.00K |
| FMR LLC | 2 | $0 |
Not filed for Q3 2021 yet (2)
Institutions that held Saba Capital Income & Opportunities Fund II at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Usca Ria LLC | 383,041 | $2.15M |
| CWM, LLC | 49 | $0 |