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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| CWM, LLC | 16 | $0 | 0.00% | +16 | New |
| Larson Financial Group LLC | 9 | $0 | 0.00% | +9 | New |
| Signaturefd, LLC | 131 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 248 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 202 | $1.00K | 0.00% | +202 | New |
| CoreCap Advisors, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Charter Oak Capital Management, LLC | 400 | $2.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 400 | $2.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 650 | $3.00K | 0.00% | −3,549−84.5% | Reduced |
| Sandy Spring Bank | 600 | $3.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 650 | $3.00K | 0.00% | 00.0% | Unchanged |
| Castle Financial & Retirement Planning Associates, Inc. | 600 | $3.00K | 0.01% | +600 | New |
| Huntington National Bank | – | $4.00K | 0.00% | – | – |
| Endurance Wealth Management, Inc. | 750 | $4.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 800 | $4.15K | 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 |
| Arrow Financial Corp | 1,000 | $5.00K | 0.00% | +1,000 | New |
| 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 | $10.0K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 2,260 | $12.0K | 0.01% | +2,260 | New |
| Investors Research Corp | 2,671 | $14.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,601 | $14.0K | 0.00% | +2,601 | New |
| Bellwether Advisors, LLC | 3,262 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,836 | $20.0K | 0.00% | +3,836 | New |
| Salem Investment Counselors Inc | 4,000 | $21.0K | 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 |
| Koshinski Asset Management, Inc. | 4,680 | $24.3K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 9,474 | $49.0K | 0.03% | +9,474 | New |
| 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 |
| Raymond James Trust N.A. | 10,000 | $52.0K | 0.00% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 10,500 | $54.0K | 0.02% | −3,000−22.2% | Reduced |
| Summit Financial, LLC | 10,627 | $55.2K | 0.00% | +207+2.0% | Added |
| Stratos Wealth Partners, LTD. | 10,863 | $56.0K | 0.00% | −1,341−11.0% | Reduced |
| 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 |
| CSS LLC | 11,464 | $59.0K | 0.00% | +11,464 | New |
| Private Advisor Group, LLC | 11,392 | $59.0K | 0.00% | +11,392 | New |
| Libra Wealth LLC | 12,000 | $62.0K | 0.04% | +12,000 | New |
| Latitude Advisors, LLC | 14,000 | $73.0K | 0.02% | 00.0% | Unchanged |
| Asset Planning Services, Ltd. | 15,280 | $79.0K | 0.04% | −41,688−73.2% | Reduced |
| Moors & Cabot, Inc. | 16,107 | $84.0K | 0.01% | +692+4.5% | Added |
| Headinvest, LLC | 16,500 | $86.0K | 0.02% | −3,000−15.4% | Reduced |
| Harbour Investments, Inc. | 17,962 | $93.0K | 0.01% | −19,814−52.5% | Reduced |
| Ramiah Investment Group | 17,950 | $93.2K | 0.06% | +894+5.2% | Added |
| Oxbow Advisors, LLC | 18,417 | $96.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| Pekin Hardy Strauss, Inc. | 20,491 | $106.0K | 0.01% | −743,622−97.3% | Reduced |
| First City Capital Management, Inc. | 20,975 | $108.0K | 0.06% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 21,644 | $112.0K | 0.00% | −593,294−96.5% | Reduced |
| RDA Financial Network | 21,828 | $113.0K | 0.05% | −5,216−19.3% | Reduced |
| WESCAP Management Group, Inc. | 23,603 | $122.0K | 0.03% | −26,993−53.4% | Reduced |
| GWM Advisors LLC | 23,825 | $124.0K | 0.00% | +23,825 | New |
| Cetera Investment Advisers | 24,336 | $126.0K | 0.00% | +3,336+15.9% | Added |
| Diversified Investment Strategies, LLC | 24,730 | $128.0K | 0.09% | 00.0% | Unchanged |
| Jane Street Group, LLC | 24,799 | $129.0K | 0.00% | +24,799 | New |
| Mercer Global Advisors Inc | 25,030 | $130.0K | 0.00% | +814+3.4% | Added |
| MSH Capital Advisors LLC | 25,824 | $134.0K | 0.06% | +25,824 | New |
| Virtu Financial LLC | 26,260 | $136.0K | 0.01% | +26,260 | New |
| 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 |
| Guggenheim Capital LLC | 29,738 | $154.0K | 0.00% | −389−1.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 30,766 | $160.0K | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 32,127 | $167.0K | 0.00% | −183,382−85.1% | Reduced |
| Kestra Advisory Services, LLC | 33,175 | $172.0K | 0.00% | +412+1.3% | Added |
| Sculati Wealth Management, LLC | 33,565 | $174.0K | 0.08% | −1,835−5.2% | Reduced |
| Stifel Financial Corp | 34,772 | $180.0K | 0.00% | −108,514−75.7% | Reduced |
| Kerntke Otto McGlone Wealth Management Group | 36,862 | $191.0K | 0.23% | −53,852−59.4% | Reduced |
| Walleye Capital LLC | 40,288 | $209.0K | 0.01% | +40,288 | New |
| 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 |
| Shufro Rose & Co LLC | 45,000 | $234.0K | 0.02% | −13,500−23.1% | Reduced |
| Landscape Capital Management, L.L.C. | 49,701 | $258.0K | 0.04% | +49,701 | New |
| HBK Sorce Advisory LLC | 51,535 | $267.0K | 0.01% | −70,304−57.7% | Reduced |
| Commonwealth Equity Services, LLC | 54,331 | $281.0K | 0.00% | −2,021−3.6% | Reduced |
| Advisor Group Holdings, Inc. | 57,103 | $296.0K | 0.00% | +14,375+33.6% | Added |
| Addison Advisors LLC | 58,111 | $302.0K | 0.19% | −100,460−63.4% | Reduced |
| Sit Investment Associates Inc | 64,966 | $337.0K | 0.01% | −4,400,581−98.5% | Reduced |
| Royal Bank of Canada | 68,370 | $355.0K | 0.00% | −97,812−58.9% | Reduced |
| Foresight Wealth Management, LLC | 72,508 | $376.0K | 0.14% | +12,256+20.3% | Added |
| Rock Point Advisors, LLC | 72,906 | $378.0K | 0.11% | 00.0% | Unchanged |
| Smith, Moore & Co. | 81,480 | $423.0K | 0.06% | +8,520+11.7% | Added |
| Sightline Wealth Advisors, LLC | 82,937 | $434.0K | 0.39% | +1,111+1.4% | Added |
| IFG Advisory, LLC | 87,057 | $451.0K | 0.04% | +18,527+27.0% | Added |
| Avion Wealth | 97,958 | $508.0K | 0.14% | +91,500+1,416.8% | Added |
| Intrepid Family Office LLC | 100,000 | $519.0K | 0.60% | +100,000 | New |
| UBS Group AG | 110,575 | $574.0K | 0.00% | +35,511+47.3% | Added |
| Everett Harris & Co | 121,708 | $632.0K | 0.01% | −49,800−29.0% | Reduced |
| Stephens Inc | 125,488 | $651.0K | 0.01% | −1,132−0.9% | Reduced |