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, Q4 2021
Institutional positions in Saba Capital Income & Opportunities Fund II as of Dec 31, 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
- 122
- −4 vs. Q3 2021
- Shares held
- 50.2M
- −17.5M (−25.8%) vs. Q3 2021
- Total value
- $260.8M
- −$103.9M (−28.5%) vs. Q3 2021
- New holders
- 26
- 22 more added
- Sold out
- 30
- 42 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Saba Capital Income & Opportunities Fund II; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 29,674,178 | $154.0M | 3.12% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 5,598,953 | $29.1M | 0.01% | −1,177,351−17.4% | Reduced |
| Penserra Capital Management LLC | 2,285,347 | $11.9M | 0.25% | +31,698+1.4% | Added |
| Invesco Ltd. | 1,740,680 | $9.03M | 0.00% | −112,116−6.1% | Reduced |
| Icon Advisers Inc | 1,403,386 | $7.28M | 1.17% | +1,403,386 | New |
| Morgan Stanley | 1,305,156 | $6.77M | 0.00% | −188,937−12.6% | Reduced |
| Wells Fargo & Company | 1,223,713 | $6.35M | 0.00% | −406,674−24.9% | Reduced |
| Bank of America Corp | 614,404 | $3.19M | 0.00% | +21,386+3.6% | Added |
| Family Firm, Inc. | 610,142 | $3.17M | 0.82% | +22,425+3.8% | Added |
| Raymond James & Associates | 526,321 | $2.73M | 0.00% | −60,622−10.3% | Reduced |
| Evanson Asset Management, LLC | 434,281 | $2.25M | 0.20% | −269,243−38.3% | Reduced |
| Fiera Capital Corp | 364,120 | $1.89M | 0.00% | +10,351+2.9% | Added |
| Ameriprise Financial Inc | 336,016 | $1.74M | 0.00% | −243,309−42.0% | Reduced |
| JNBA Financial Advisors | 276,762 | $1.44M | 0.18% | −168,672−37.9% | Reduced |
| Shaker Financial Services, LLC | 262,644 | $1.36M | 0.48% | −43,999−14.3% | Reduced |
| Baird Financial Group, Inc. | 214,536 | $1.11M | 0.00% | −7,040−3.2% | Reduced |
| Whitener Capital Management, Inc. | 181,008 | $939.0K | 0.34% | +26,802+17.4% | Added |
| 6 Meridian | 159,929 | $830.0K | 0.06% | +159,929 | New |
| Windsor Capital Management, LLC | 149,016 | $773.0K | 0.23% | −38,353−20.5% | Reduced |
| LPL Financial LLC | 137,222 | $712.0K | 0.00% | −2,496−1.8% | Reduced |
| Evergreen Capital Management LLC | 130,671 | $678.0K | 0.03% | −89,649−40.7% | Reduced |
| Weiss Asset Management LP | 129,593 | $673.0K | 0.02% | +129,593 | New |
| Stephens Inc | 125,488 | $651.0K | 0.01% | −1,132−0.9% | Reduced |
| Everett Harris & Co | 121,708 | $632.0K | 0.01% | −49,800−29.0% | Reduced |
| UBS Group AG | 110,575 | $574.0K | 0.00% | +35,511+47.3% | Added |
| Intrepid Family Office LLC | 100,000 | $519.0K | 0.60% | +100,000 | New |
| Avion Wealth | 97,958 | $508.0K | 0.14% | +91,500+1,416.8% | Added |
| IFG Advisory, LLC | 87,057 | $451.0K | 0.04% | +18,527+27.0% | Added |
| Sightline Wealth Advisors, LLC | 82,937 | $434.0K | 0.39% | +1,111+1.4% | Added |
| Smith, Moore & Co. | 81,480 | $423.0K | 0.06% | +8,520+11.7% | Added |
| Rock Point Advisors, LLC | 72,906 | $378.0K | 0.11% | 00.0% | Unchanged |
| Foresight Wealth Management, LLC | 72,508 | $376.0K | 0.14% | +12,256+20.3% | Added |
| Royal Bank of Canada | 68,370 | $355.0K | 0.00% | −97,812−58.9% | Reduced |
| Sit Investment Associates Inc | 64,966 | $337.0K | 0.01% | −4,400,581−98.5% | Reduced |
| Addison Advisors LLC | 58,111 | $302.0K | 0.19% | −100,460−63.4% | Reduced |
| Advisor Group Holdings, Inc. | 57,103 | $296.0K | 0.00% | +14,375+33.6% | Added |
| Commonwealth Equity Services, LLC | 54,331 | $281.0K | 0.00% | −2,021−3.6% | Reduced |
| HBK Sorce Advisory LLC | 51,535 | $267.0K | 0.01% | −70,304−57.7% | Reduced |
| Landscape Capital Management, L.L.C. | 49,701 | $258.0K | 0.04% | +49,701 | New |
| Shufro Rose & Co LLC | 45,000 | $234.0K | 0.02% | −13,500−23.1% | Reduced |
| HighTower Advisors, LLC | 40,284 | $211.0K | 0.00% | −597,907−93.7% | Reduced |
| Susquehanna International Group, LLP | 40,627 | $211.0K | 0.00% | +28,152+225.7% | Added |
| Walleye Capital LLC | 40,288 | $209.0K | 0.01% | +40,288 | New |
| Kerntke Otto McGlone Wealth Management Group | 36,862 | $191.0K | 0.23% | −53,852−59.4% | Reduced |
| Stifel Financial Corp | 34,772 | $180.0K | 0.00% | −108,514−75.7% | Reduced |
| Sculati Wealth Management, LLC | 33,565 | $174.0K | 0.08% | −1,835−5.2% | Reduced |
| Kestra Advisory Services, LLC | 33,175 | $172.0K | 0.00% | +412+1.3% | Added |
| Park Avenue Securities LLC | 32,127 | $167.0K | 0.00% | −183,382−85.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 30,766 | $160.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 29,738 | $154.0K | 0.00% | −389−1.3% | Reduced |
| Gilman Hill Asset Management, LLC | 27,500 | $143.0K | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 27,572 | $143.0K | 0.00% | +209+0.8% | Added |
| Virtu Financial LLC | 26,260 | $136.0K | 0.01% | +26,260 | New |
| MSH Capital Advisors LLC | 25,824 | $134.0K | 0.06% | +25,824 | New |
| Mercer Global Advisors Inc | 25,030 | $130.0K | 0.00% | +814+3.4% | Added |
| Jane Street Group, LLC | 24,799 | $129.0K | 0.00% | +24,799 | New |
| Diversified Investment Strategies, LLC | 24,730 | $128.0K | 0.09% | 00.0% | Unchanged |
| Cetera Investment Advisers | 24,336 | $126.0K | 0.00% | +3,336+15.9% | Added |
| GWM Advisors LLC | 23,825 | $124.0K | 0.00% | +23,825 | New |
| WESCAP Management Group, Inc. | 23,603 | $122.0K | 0.03% | −26,993−53.4% | Reduced |
| RDA Financial Network | 21,828 | $113.0K | 0.05% | −5,216−19.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 21,644 | $112.0K | 0.00% | −593,294−96.5% | Reduced |
| First City Capital Management, Inc. | 20,975 | $108.0K | 0.06% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 20,491 | $106.0K | 0.01% | −743,622−97.3% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 19,175 | $100.0K | 0.02% | −790−4.0% | Reduced |
| We Are One Seven, LLC | 19,264 | $100.0K | 0.01% | −31−0.2% | Reduced |
| HRT Financial LP | 19,347 | $100.0K | 0.00% | +19,347 | New |
| Truist Financial Corp | 19,000 | $99.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 19,100 | $99.0K | 0.00% | +19,100 | New |
| Oxbow Advisors, LLC | 18,417 | $96.0K | 0.01% | 00.0% | Unchanged |
| Ramiah Investment Group | 17,950 | $93.2K | 0.06% | +894+5.2% | Added |
| Harbour Investments, Inc. | 17,962 | $93.0K | 0.01% | −19,814−52.5% | Reduced |
| Headinvest, LLC | 16,500 | $86.0K | 0.02% | −3,000−15.4% | Reduced |
| Moors & Cabot, Inc. | 16,107 | $84.0K | 0.01% | +692+4.5% | Added |
| Asset Planning Services, Ltd. | 15,280 | $79.0K | 0.04% | −41,688−73.2% | Reduced |
| Latitude Advisors, LLC | 14,000 | $73.0K | 0.02% | 00.0% | Unchanged |
| Libra Wealth LLC | 12,000 | $62.0K | 0.04% | +12,000 | New |
| CSS LLC | 11,464 | $59.0K | 0.00% | +11,464 | New |
| Private Advisor Group, LLC | 11,392 | $59.0K | 0.00% | +11,392 | New |
| Cetera Advisor Networks LLC | 11,018 | $57.0K | 0.00% | −10,258−48.2% | Reduced |
| Clearbridge Investments, LLC | 11,000 | $57.0K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 10,863 | $56.0K | 0.00% | −1,341−11.0% | Reduced |
| Summit Financial, LLC | 10,627 | $55.2K | 0.00% | +207+2.0% | Added |
| Oarsman Capital, Inc. | 10,500 | $54.0K | 0.02% | −3,000−22.2% | Reduced |
| Raymond James Trust N.A. | 10,000 | $52.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 9,816 | $51.0K | 0.00% | −956−8.9% | Reduced |
| Allworth Financial LP | 9,764 | $51.0K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 9,474 | $49.0K | 0.03% | +9,474 | New |
| Koshinski Asset Management, Inc. | 4,680 | $24.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,263 | $22.0K | 0.00% | −1,834−30.1% | Reduced |
| Accel Wealth Management | 4,242 | $22.0K | 0.01% | +83+2.0% | Added |
| Spire Wealth Management | 4,158 | $22.0K | 0.00% | +69+1.7% | Added |
| Salem Investment Counselors Inc | 4,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,836 | $20.0K | 0.00% | +3,836 | New |
| Bellwether Advisors, LLC | 3,262 | $16.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 2,671 | $14.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,601 | $14.0K | 0.00% | +2,601 | New |
| Future Financial Wealth Managment LLC | 2,260 | $12.0K | 0.01% | +2,260 | New |
| Prestige Wealth Management Group LLC | 2,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 1,546 | $8.00K | 0.00% | 00.0% | Unchanged |