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 |
|---|---|---|---|---|---|
| Ibex Wealth Advisors | 34 | $0 | 0.00% | +34 | New |
| Duncker Streett & Co Inc | 166 | $1.00K | 0.00% | −334−66.8% | Reduced |
| 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% | 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 |
| Sandy Spring Bank | 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 | $4.30K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 1,142 | $6.00K | 0.00% | −8,520−88.2% | Reduced |
| Carroll Financial Associates, Inc. | 1,430 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 1,546 | $8.00K | 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 | $14.0K | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 3,262 | $17.0K | 0.01% | 00.0% | Unchanged |
| Ironwood Financial, llc | 3,506 | $19.0K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 4,000 | $22.0K | 0.00% | −3,000−42.9% | Reduced |
| Accel Wealth Management | 4,159 | $22.0K | 0.01% | +82+2.0% | Added |
| Spire Wealth Management | 4,089 | $22.0K | 0.00% | +69+1.7% | Added |
| 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 |
| Atlas Private Wealth Advisors | 4,251 | $23.0K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 4,680 | $25.2K | 0.00% | +4,680 | New |
| FNY Investment Advisers, LLC | 5,000 | $26.0K | 0.01% | −15,000−75.0% | Reduced |
| 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 |
| Avion Wealth | 6,458 | $35.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 8,700 | $49.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 9,764 | $53.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 10,000 | $54.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 10,256 | $55.0K | 0.00% | −37,479−78.5% | Reduced |
| Summit Financial, LLC | 10,420 | $56.1K | 0.00% | +10,420 | New |
| 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 |
| Clearbridge Investments, LLC | 11,000 | $59.0K | 0.00% | 00.0% | Unchanged |
| Main Street Research LLC | 12,000 | $65.0K | 0.01% | +12,000 | New |
| Stratos Wealth Partners, LTD. | 12,204 | $66.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,475 | $67.0K | 0.00% | +12,475 | New |
| Maltin Wealth Management, Inc. | 13,457 | $72.0K | 0.04% | +232+1.8% | Added |
| Oarsman Capital, Inc. | 13,500 | $73.0K | 0.03% | −1,000−6.9% | Reduced |
| Latitude Advisors, LLC | 14,000 | $75.0K | 0.02% | +14,000 | New |
| Moors & Cabot, Inc. | 15,415 | $82.0K | 0.01% | 00.0% | Unchanged |
| Ramiah Investment Group | 17,056 | $91.8K | 0.07% | +1,745+11.4% | Added |
| Oxbow Advisors, LLC | 18,417 | $99.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 19,000 | $102.0K | 0.00% | −17,496−47.9% | 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 |
| Pinnacle Wealth Planning Services, Inc. | 19,965 | $107.0K | 0.02% | −34−0.2% | Reduced |
| 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 |
| Cetera Advisor Networks LLC | 21,276 | $114.0K | 0.00% | +2,469+13.1% | Added |
| International Assets Investment Management, LLC | 21,510 | $116.0K | 0.02% | −9,037−29.6% | Reduced |
| Mid Atlantic Financial Management Inc | 23,775 | $128.0K | 0.01% | +10,375+77.4% | Added |
| Mercer Global Advisors Inc | 24,216 | $130.0K | 0.00% | −12,014−33.2% | Reduced |
| Diversified Investment Strategies, LLC | 24,730 | $133.0K | 0.10% | 00.0% | Unchanged |
| RDA Financial Network | 27,044 | $145.0K | 0.06% | −33−0.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 27,363 | $147.0K | 0.00% | +1,710+6.7% | Added |
| Gilman Hill Asset Management, LLC | 27,500 | $148.0K | 0.04% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 30,127 | $162.0K | 0.00% | −65−0.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 30,766 | $166.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 32,763 | $176.0K | 0.00% | −146−0.4% | Reduced |
| Integrated Capital Management, Inc. | 34,785 | $187.0K | 0.15% | +5,325+18.1% | Added |
| Sculati Wealth Management, LLC | 35,400 | $190.0K | 0.10% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 37,776 | $203.0K | 0.01% | +1,370+3.8% | Added |
| Advisor Group Holdings, Inc. | 42,728 | $230.0K | 0.00% | −1,945−4.4% | Reduced |
| Citadel Advisors LLC | 43,245 | $233.0K | 0.00% | +18,292+73.3% | Added |
| WESCAP Management Group, Inc. | 50,596 | $272.0K | 0.08% | −5,692−10.1% | Reduced |
| Commonwealth Equity Services, LLC | 56,352 | $303.0K | 0.00% | −14,846−20.9% | Reduced |
| Asset Planning Services, Ltd. | 56,968 | $306.0K | 0.15% | +1,133+2.0% | Added |
| Shufro Rose & Co LLC | 58,500 | $315.0K | 0.02% | 00.0% | Unchanged |
| Foresight Wealth Management, LLC | 60,252 | $324.0K | 0.14% | +17,112+39.7% | Added |
| Greatmark Investment Partners, Inc. | 61,740 | $332.0K | 0.06% | 00.0% | Unchanged |
| Marble Harbor Investment Counsel, LLC | 65,790 | $354.0K | 0.05% | 00.0% | Unchanged |
| IFG Advisory, LLC | 68,530 | $368.0K | 0.04% | −10,895−13.7% | Reduced |
| Rock Point Advisors, LLC | 72,906 | $392.0K | 0.11% | 00.0% | Unchanged |
| Smith, Moore & Co. | 72,960 | $393.0K | 0.06% | −1,000−1.4% | Reduced |
| UBS Group AG | 75,064 | $404.0K | 0.00% | −16,754−18.2% | Reduced |
| Sightline Wealth Advisors, LLC | 81,826 | $440.0K | 0.37% | −23,383−22.2% | Reduced |
| Kerntke Otto McGlone Wealth Management Group | 90,714 | $488.0K | 1.45% | −67,672−42.7% | Reduced |
| HBK Sorce Advisory LLC | 121,839 | $656.0K | 0.04% | −48,011−28.3% | Reduced |
| Stephens Inc | 126,620 | $681.0K | 0.01% | +1,114+0.9% | Added |
| LPL Financial LLC | 139,718 | $752.0K | 0.00% | −5,586−3.8% | 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 |
| Whitener Capital Management, Inc. | 154,206 | $848.0K | 0.39% | −11,736−7.1% | Reduced |
| Addison Advisors LLC | 158,571 | $853.0K | 0.68% | +6,442+4.2% | Added |
| Royal Bank of Canada | 166,182 | $894.0K | 0.00% | −57,299−25.6% | Reduced |
| Everett Harris & Co | 171,508 | $923.0K | 0.01% | 00.0% | Unchanged |
| Windsor Capital Management, LLC | 187,369 | $1.01M | 0.32% | −18,671−9.1% | Reduced |
| Envestnet Asset Management Inc | 190,447 | $1.02M | 0.00% | +5,648+3.1% | Added |
| Park Avenue Securities LLC | 215,509 | $1.16M | 0.02% | +16,854+8.5% | Added |