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, Q1 2022
Institutional positions in Saba Capital Income & Opportunities Fund II as of Mar 31, 2022. 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
- 117
- 0 vs. Q4 2021
- Shares held
- 51.6M
- +1.55M (+3.1%) vs. Q4 2021
- Total value
- $259.6M
- −$130.0K (−0.1%) vs. Q4 2021
- New holders
- 18
- 25 more added
- Sold out
- 18
- 38 more reduced
5 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Saba Capital Income & Opportunities Fund II; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 29,674,178 | $149.3M | 2.50% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 4,804,787 | $24.2M | 0.01% | −794,166−14.2% | Reduced |
| Penserra Capital Management LLC | 2,332,749 | $11.7M | 0.28% | +47,402+2.1% | Added |
| Icon Advisers Inc | 1,637,359 | $8.24M | 1.40% | +233,973+16.7% | Added |
| Sit Investment Associates Inc | 1,521,547 | $7.65M | 0.21% | +1,456,581+2,242.1% | Added |
| Invesco Ltd. | 1,373,516 | $6.91M | 0.00% | −367,164−21.1% | Reduced |
| Morgan Stanley | 1,301,996 | $6.55M | 0.00% | −3,160−0.2% | Reduced |
| Bulldog Investors, LLP | 855,787 | $4.30M | 1.11% | +855,787 | New |
| Wells Fargo & Company | 663,235 | $3.34M | 0.00% | −560,478−45.8% | Reduced |
| Family Firm, Inc. | 627,333 | $3.15M | 0.83% | +17,191+2.8% | Added |
| Bank of America Corp | 625,451 | $3.15M | 0.00% | +11,047+1.8% | Added |
| Nations Financial Group Inc, | 515,146 | $2.59M | 0.31% | +515,146 | New |
| Almitas Capital LLC | 487,199 | $2.45M | 1.46% | +487,199 | New |
| Fiera Capital Corp | 479,191 | $2.41M | 0.01% | +115,071+31.6% | Added |
| Evanson Asset Management, LLC | 435,556 | $2.19M | 0.21% | +1,275+0.3% | Added |
| Ameriprise Financial Inc | 347,167 | $1.75M | 0.00% | +11,151+3.3% | Added |
| Shaker Financial Services, LLC | 332,057 | $1.67M | 0.63% | +69,413+26.4% | Added |
| Baird Financial Group, Inc. | 213,008 | $1.07M | 0.00% | −1,528−0.7% | Reduced |
| Whitener Capital Management, Inc. | 198,703 | $999.0K | 0.38% | +17,695+9.8% | Added |
| Mutual Advisors, LLC | 183,270 | $922.0K | 0.05% | +183,270 | New |
| Raymond James & Associates | 174,251 | $876.0K | 0.00% | −352,070−66.9% | Reduced |
| Addison Advisors LLC | 168,470 | $847.0K | 0.46% | +110,359+189.9% | Added |
| Windsor Capital Management, LLC | 142,062 | $714.0K | 0.22% | −6,954−4.7% | Reduced |
| LPL Financial LLC | 132,783 | $668.0K | 0.00% | −4,439−3.2% | Reduced |
| Stephens Inc | 126,702 | $637.0K | 0.01% | +1,214+1.0% | Added |
| CSS LLC | 124,297 | $625.0K | 0.03% | +112,833+984.2% | Added |
| Everett Harris & Co | 121,708 | $612.0K | 0.01% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 120,343 | $605.0K | 0.02% | −10,328−7.9% | Reduced |
| Royal Bank of Canada | 118,479 | $596.0K | 0.00% | +50,109+73.3% | Added |
| Avion Wealth | 93,847 | $472.0K | 0.14% | −4,111−4.2% | Reduced |
| Sightline Wealth Advisors, LLC | 84,095 | $423.0K | 0.35% | +1,158+1.4% | Added |
| Smith, Moore & Co. | 80,640 | $406.0K | 0.06% | −840−1.0% | Reduced |
| IFG Advisory, LLC | 78,732 | $396.0K | 0.04% | −8,325−9.6% | Reduced |
| UBS Group AG | 74,845 | $376.0K | 0.00% | −35,730−32.3% | Reduced |
| Atria Wealth Solutions, Inc. | 73,562 | $370.0K | 0.01% | +73,562 | New |
| Rock Point Advisors, LLC | 71,406 | $359.0K | 0.11% | −1,500−2.1% | Reduced |
| Advisor Group Holdings, Inc. | 44,528 | $302.0K | 0.00% | −12,575−22.0% | Reduced |
| JNBA Financial Advisors | 52,643 | $265.0K | 0.04% | −224,119−81.0% | Reduced |
| Commonwealth Equity Services, LLC | 48,342 | $243.0K | 0.00% | −5,989−11.0% | Reduced |
| Shufro Rose & Co LLC | 45,000 | $226.0K | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 39,600 | $199.0K | 0.00% | +20,500+107.3% | Added |
| Landscape Capital Management, L.L.C. | 38,590 | $194.0K | 0.02% | −11,111−22.4% | Reduced |
| Thrivent Financial for Lutherans | 34,000 | $176.0K | 0.00% | +34,000 | New |
| Sculati Wealth Management, LLC | 33,565 | $169.0K | 0.08% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 33,627 | $169.0K | 0.00% | +452+1.4% | Added |
| Stifel Financial Corp | 32,485 | $163.0K | 0.00% | −2,287−6.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 30,766 | $155.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 30,662 | $154.0K | 0.00% | +11,315+58.5% | Added |
| HBK Sorce Advisory LLC | 29,065 | $146.0K | 0.01% | −22,470−43.6% | Reduced |
| Park Avenue Securities LLC | 28,733 | $145.0K | 0.00% | −3,394−10.6% | Reduced |
| Gilman Hill Asset Management, LLC | 27,500 | $138.0K | 0.03% | 00.0% | Unchanged |
| Cetera Investment Advisers | 27,220 | $137.0K | 0.00% | +2,884+11.9% | Added |
| Foresight Wealth Management, LLC | 26,367 | $133.0K | 0.05% | −46,141−63.6% | Reduced |
| WESCAP Management Group, Inc. | 25,877 | $130.0K | 0.04% | +2,274+9.6% | Added |
| Diversified Investment Strategies, LLC | 24,730 | $124.0K | 0.08% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 23,432 | $118.0K | 0.00% | −4,140−15.0% | Reduced |
| HighTower Advisors, LLC | 22,839 | $115.0K | 0.00% | −17,445−43.3% | Reduced |
| Mercer Global Advisors Inc | 22,204 | $112.0K | 0.00% | −2,826−11.3% | Reduced |
| First City Capital Management, Inc. | 20,975 | $106.0K | 0.06% | 00.0% | Unchanged |
| Latitude Advisors, LLC | 21,000 | $106.0K | 0.02% | +7,000+50.0% | Added |
| Millennium Management LLC | 20,571 | $103.0K | 0.00% | +20,571 | New |
| Ramiah Investment Group | 18,331 | $92.2K | 0.06% | +381+2.1% | Added |
| GWM Advisors LLC | 18,250 | $92.0K | 0.00% | −5,575−23.4% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 17,830 | $90.0K | 0.02% | −1,345−7.0% | Reduced |
| We Are One Seven, LLC | 17,728 | $89.0K | 0.01% | −1,536−8.0% | Reduced |
| Ironsides Asset Advisors, LLC | 17,779 | $89.0K | 0.03% | +17,779 | New |
| Pekin Hardy Strauss, Inc. | 17,416 | $88.0K | 0.01% | −3,075−15.0% | Reduced |
| Kerntke Otto McGlone Wealth Management Group | 16,932 | $85.0K | 0.19% | −19,930−54.1% | Reduced |
| Moors & Cabot, Inc. | 16,851 | $85.0K | 0.01% | +744+4.6% | Added |
| Buckingham Strategic Partners | 16,326 | $82.0K | 0.01% | +16,326 | New |
| Guggenheim Capital LLC | 15,537 | $78.0K | 0.00% | −14,201−47.8% | Reduced |
| Truist Financial Corp | 15,500 | $78.0K | 0.00% | −3,500−18.4% | Reduced |
| Wescott Financial Advisory Group, LLC | 15,603 | $78.0K | 0.02% | +15,603 | New |
| Cambridge Investment Research Advisors, Inc. | 14,869 | $75.0K | 0.00% | −6,775−31.3% | Reduced |
| Headinvest, LLC | 14,200 | $71.0K | 0.01% | −2,300−13.9% | Reduced |
| David R. Rahn & Associates Inc. | 14,500 | $68.0K | 0.03% | +14,500 | New |
| Jump Financial, LLC | 12,400 | $62.0K | 0.00% | +12,400 | New |
| ExodusPoint Capital Management, LP | 12,180 | $61.0K | 0.00% | +12,180 | New |
| Libra Wealth LLC | 12,000 | $60.0K | 0.03% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 11,392 | $57.0K | 0.00% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 11,000 | $55.0K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 10,863 | $55.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 10,781 | $54.0K | 0.00% | +10,781 | New |
| Cubist Systematic Strategies, LLC | 10,683 | $54.0K | 0.00% | +10,683 | New |
| Cetera Advisor Networks LLC | 10,523 | $53.0K | 0.00% | −495−4.5% | Reduced |
| North Star Investment Management Corp. | 9,664 | $49.0K | 0.00% | −152−1.5% | Reduced |
| Allworth Financial LP | 9,764 | $49.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 4,680 | $23.5K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,303 | $23.0K | 0.00% | +3,303 | New |
| Accel Wealth Management | 4,330 | $22.0K | 0.01% | +88+2.1% | Added |
| US Bancorp | 4,263 | $21.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,232 | $21.0K | 0.00% | +74+1.8% | Added |
| Bellwether Advisors, LLC | 3,262 | $16.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 2,671 | $13.0K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 2,260 | $11.0K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 2,000 | $10.0K | 0.00% | −2,000−50.0% | Reduced |
| Prestige Wealth Management Group LLC | 2,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,952 | $9.00K | 0.00% | +1,952 | New |
| Gould Capital, LLC | 1,600 | $8.00K | 0.01% | −7,874−83.1% | Reduced |
| Sugarloaf Wealth Management, LLC | 1,546 | $8.00K | 0.00% | 00.0% | Unchanged |