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 |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 220,320 | $1.19M | 0.05% | −2,030,882−90.2% | Reduced |
| Baird Financial Group, Inc. | 221,576 | $1.19M | 0.00% | +5,408+2.5% | Added |
| City of London Investment Management Co Ltd | 286,680 | $1.54M | 0.09% | −1,139,043−79.9% | Reduced |
| Shaker Financial Services, LLC | 306,643 | $1.65M | 0.66% | +281,679+1,128.3% | Added |
| Fiera Capital Corp | 353,769 | $1.90M | 0.00% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 379,618 | $2.04M | 0.09% | +379,618 | New |
| JNBA Financial Advisors | 445,434 | $2.40M | 0.32% | −15,008−3.3% | Reduced |
| Clifford Swan Investment Counsel LLC | 445,995 | $2.42M | 0.09% | +9,500+2.2% | Added |
| Ameriprise Financial Inc | 579,325 | $3.12M | 0.00% | −12,533−2.1% | Reduced |
| Clough Capital Partners L P | 583,189 | $3.14M | 0.20% | +411,484+239.6% | Added |
| Raymond James & Associates | 586,943 | $3.16M | 0.00% | −75,922−11.5% | Reduced |
| Bulldog Investors, LLP | 587,505 | $3.16M | 0.90% | +51,400+9.6% | Added |
| Bank of America Corp | 593,018 | $3.19M | 0.00% | −1960.0% | Reduced |
| Family Firm, Inc. | 587,717 | $3.20M | 0.84% | +28,117+5.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 614,938 | $3.31M | 0.02% | +18,636+3.1% | Added |
| HighTower Advisors, LLC | 638,191 | $3.42M | 0.01% | −15,095−2.3% | Reduced |
| Evanson Asset Management, LLC | 703,524 | $3.96M | 0.41% | +360.0% | Added |
| Pekin Hardy Strauss, Inc. | 764,113 | $4.11M | 0.59% | +1,185+0.2% | Added |
| 1607 Capital Partners, LLC | 929,882 | $5.00M | 0.25% | −1,180,483−55.9% | Reduced |
| Morgan Stanley | 1,494,093 | $8.04M | 0.00% | +141,505+10.5% | Added |
| Wells Fargo & Company | 1,630,387 | $8.77M | 0.00% | −4,890−0.3% | Reduced |
| Invesco Ltd. | 1,852,796 | $9.97M | 0.00% | +13,182+0.7% | Added |
| Bard Financial Services, Inc. | 1,860,668 | $10.0M | 0.89% | −58,600−3.1% | Reduced |
| Penserra Capital Management LLC | 2,253,649 | $12.1M | 0.25% | +2,253,649 | New |
| Rivernorth Capital Management, LLC | 4,226,660 | $22.7M | 1.21% | +2,915,267+222.3% | Added |
| Sit Investment Associates Inc | 4,465,547 | $24.0M | 0.62% | +186,930+4.4% | Added |
| Parametric Portfolio Associates LLC | 6,776,304 | $36.5M | 0.02% | −27,623−0.4% | Reduced |
| Saba Capital Management, L.P. | 29,674,178 | $159.6M | 5.10% | +4,149,468+16.3% | Added |
| KCS Wealth Advisory | 0 | $0 | 0.00% | −154,042−100.0% | Sold out |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −24,841−100.0% | Sold out |
| Benedict Financial Advisors Inc | 0 | $0 | 0.00% | −10,663−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,165−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −899−100.0% | Sold out |
| Carmichael Hill & Associates, Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Usca Ria LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |