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 |
|---|---|---|---|---|---|
| Weiss Asset Management LP | 129,593 | $673.0K | 0.02% | +129,593 | New |
| Evergreen Capital Management LLC | 130,671 | $678.0K | 0.03% | −89,649−40.7% | Reduced |
| LPL Financial LLC | 137,222 | $712.0K | 0.00% | −2,496−1.8% | Reduced |
| Windsor Capital Management, LLC | 149,016 | $773.0K | 0.23% | −38,353−20.5% | Reduced |
| 6 Meridian | 159,929 | $830.0K | 0.06% | +159,929 | New |
| Whitener Capital Management, Inc. | 181,008 | $939.0K | 0.34% | +26,802+17.4% | Added |
| Baird Financial Group, Inc. | 214,536 | $1.11M | 0.00% | −7,040−3.2% | Reduced |
| Shaker Financial Services, LLC | 262,644 | $1.36M | 0.48% | −43,999−14.3% | Reduced |
| JNBA Financial Advisors | 276,762 | $1.44M | 0.18% | −168,672−37.9% | Reduced |
| Ameriprise Financial Inc | 336,016 | $1.74M | 0.00% | −243,309−42.0% | Reduced |
| Fiera Capital Corp | 364,120 | $1.89M | 0.00% | +10,351+2.9% | Added |
| Evanson Asset Management, LLC | 434,281 | $2.25M | 0.20% | −269,243−38.3% | Reduced |
| Raymond James & Associates | 526,321 | $2.73M | 0.00% | −60,622−10.3% | Reduced |
| Family Firm, Inc. | 610,142 | $3.17M | 0.82% | +22,425+3.8% | Added |
| Bank of America Corp | 614,404 | $3.19M | 0.00% | +21,386+3.6% | Added |
| Wells Fargo & Company | 1,223,713 | $6.35M | 0.00% | −406,674−24.9% | Reduced |
| Morgan Stanley | 1,305,156 | $6.77M | 0.00% | −188,937−12.6% | Reduced |
| Icon Advisers Inc | 1,403,386 | $7.28M | 1.17% | +1,403,386 | New |
| Invesco Ltd. | 1,740,680 | $9.03M | 0.00% | −112,116−6.1% | Reduced |
| Penserra Capital Management LLC | 2,285,347 | $11.9M | 0.25% | +31,698+1.4% | Added |
| Parametric Portfolio Associates LLC | 5,598,953 | $29.1M | 0.01% | −1,177,351−17.4% | Reduced |
| Saba Capital Management, L.P. | 29,674,178 | $154.0M | 3.12% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −4,226,660−100.0% | Sold out |
| Bard Financial Services, Inc. | 0 | $0 | 0.00% | −1,860,668−100.0% | Sold out |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −929,882−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −587,505−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −583,189−100.0% | Sold out |
| Clifford Swan Investment Counsel LLC | 0 | $0 | 0.00% | −445,995−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −379,618−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −286,680−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −190,447−100.0% | Sold out |
| Anderson Hoagland & Co | 0 | $0 | 0.00% | −143,066−100.0% | Sold out |
| Marble Harbor Investment Counsel, LLC | 0 | $0 | 0.00% | −65,790−100.0% | Sold out |
| Greatmark Investment Partners, Inc. | 0 | $0 | 0.00% | −61,740−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −43,245−100.0% | Sold out |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −34,785−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −21,510−100.0% | Sold out |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −21,067−100.0% | Sold out |
| Maltin Wealth Management, Inc. | 0 | $0 | 0.00% | −13,457−100.0% | Sold out |
| Main Street Research LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| 9258 Wealth Management, LLC | 0 | $0 | 0.00% | −10,810−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −10,256−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −8,700−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −6,216−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −4,251−100.0% | Sold out |
| Ironwood Financial, llc | 0 | $0 | 0.00% | −3,506−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −2,390−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −1,142−100.0% | Sold out |
| Duncker Streett & Co Inc | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |
| Filbrandt Wealth Management, LLC | – | – | – | – | Not filed |