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.
Q1 2022 vs. Q4 2021
How the institutions holding Saba Capital Income & Opportunities Fund II changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 122 | 5 | 117 | 0 |
| Shares | 50.2M | 195.2K | 51.6M | +1.55M (+3.1%) |
| Value | $260.8M | $1.01M | $259.6M | −$130.0K (−0.1%) |
5 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held Saba Capital Income & Opportunities Fund II at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bulldog Investors, LLP | 855,787 | $4.30M | 1.11% |
| Nations Financial Group Inc, | 515,146 | $2.59M | 0.31% |
| Almitas Capital LLC | 487,199 | $2.45M | 1.46% |
| Mutual Advisors, LLC | 183,270 | $922.0K | 0.05% |
| Atria Wealth Solutions, Inc. | 73,562 | $370.0K | 0.01% |
| Thrivent Financial for Lutherans | 34,000 | $176.0K | 0.00% |
| Millennium Management LLC | 20,571 | $103.0K | 0.00% |
| Ironsides Asset Advisors, LLC | 17,779 | $89.0K | 0.03% |
| Buckingham Strategic Partners | 16,326 | $82.0K | 0.01% |
| Wescott Financial Advisory Group, LLC | 15,603 | $78.0K | 0.02% |
| David R. Rahn & Associates Inc. | 14,500 | $68.0K | 0.03% |
| Jump Financial, LLC | 12,400 | $62.0K | 0.00% |
| ExodusPoint Capital Management, LP | 12,180 | $61.0K | 0.00% |
| Goldman Sachs Group Inc | 10,781 | $54.0K | 0.00% |
| Cubist Systematic Strategies, LLC | 10,683 | $54.0K | 0.00% |
| IFP Advisors, Inc | 3,303 | $23.0K | 0.00% |
| Rockefeller Capital Management L.P. | 1,952 | $9.00K | 0.00% |
| Key Financial Inc | 200 | $1.00K | 0.00% |
Sold out (18)
Institutions that held Saba Capital Income & Opportunities Fund II at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Weiss Asset Management LP | 129,593 | $673.0K |
| Intrepid Family Office LLC | 100,000 | $519.0K |
| Susquehanna International Group, LLP | 40,627 | $211.0K |
| Walleye Capital LLC | 40,288 | $209.0K |
| Virtu Financial LLC | 26,260 | $136.0K |
| MSH Capital Advisors LLC | 25,824 | $134.0K |
| Jane Street Group, LLC | 24,799 | $129.0K |
| RDA Financial Network | 21,828 | $113.0K |
| Oxbow Advisors, LLC | 18,417 | $96.0K |
| Summit Financial, LLC | 10,627 | $55.2K |
| Oarsman Capital, Inc. | 10,500 | $54.0K |
| Raymond James Trust N.A. | 10,000 | $52.0K |
| Tower Research Capital LLC (TRC) | 3,836 | $20.0K |
| Bessemer Group Inc | 2,601 | $14.0K |
| Arrow Financial Corp | 1,000 | $5.00K |
| CoreCap Advisors, LLC | 100 | $1.00K |
| FMR LLC | 1 | $0 |
| CWM, LLC | 16 | $0 |
Not filed for Q1 2022 yet (5)
Institutions that held Saba Capital Income & Opportunities Fund II at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| 6 Meridian | 159,929 | $830.0K |
| Harbour Investments, Inc. | 17,962 | $93.0K |
| Asset Planning Services, Ltd. | 15,280 | $79.0K |
| Carroll Financial Associates, Inc. | 1,430 | $7.00K |
| Castle Financial & Retirement Planning Associates, Inc. | 600 | $3.00K |