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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 202 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Key Financial Inc | 200 | $1.00K | 0.00% | +200 | 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% | 00.0% | Unchanged |
| Sandy Spring Bank | 600 | $3.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 650 | $3.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $4.00K | 0.00% | – | – |
| Endurance Wealth Management, Inc. | 750 | $4.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 800 | $4.02K | 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 |
| 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 |
| Rockefeller Capital Management L.P. | 1,952 | $9.00K | 0.00% | +1,952 | New |
| 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 |
| Future Financial Wealth Managment LLC | 2,260 | $11.0K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 2,671 | $13.0K | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 3,262 | $16.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,263 | $21.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,232 | $21.0K | 0.00% | +74+1.8% | Added |
| Accel Wealth Management | 4,330 | $22.0K | 0.01% | +88+2.1% | Added |
| IFP Advisors, Inc | 3,303 | $23.0K | 0.00% | +3,303 | New |
| Koshinski Asset Management, Inc. | 4,680 | $23.5K | 0.00% | 00.0% | Unchanged |
| 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 |
| Cetera Advisor Networks LLC | 10,523 | $53.0K | 0.00% | −495−4.5% | Reduced |
| 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 |
| 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 |
| Private Advisor Group, LLC | 11,392 | $57.0K | 0.00% | 00.0% | Unchanged |
| Libra Wealth LLC | 12,000 | $60.0K | 0.03% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 12,180 | $61.0K | 0.00% | +12,180 | New |
| Jump Financial, LLC | 12,400 | $62.0K | 0.00% | +12,400 | New |
| David R. Rahn & Associates Inc. | 14,500 | $68.0K | 0.03% | +14,500 | New |
| Headinvest, LLC | 14,200 | $71.0K | 0.01% | −2,300−13.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,869 | $75.0K | 0.00% | −6,775−31.3% | Reduced |
| 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 |
| Buckingham Strategic Partners | 16,326 | $82.0K | 0.01% | +16,326 | New |
| 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 |
| Pekin Hardy Strauss, Inc. | 17,416 | $88.0K | 0.01% | −3,075−15.0% | 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 |
| Pinnacle Wealth Planning Services, Inc. | 17,830 | $90.0K | 0.02% | −1,345−7.0% | Reduced |
| GWM Advisors LLC | 18,250 | $92.0K | 0.00% | −5,575−23.4% | Reduced |
| Ramiah Investment Group | 18,331 | $92.2K | 0.06% | +381+2.1% | Added |
| Millennium Management LLC | 20,571 | $103.0K | 0.00% | +20,571 | New |
| 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 |
| Mercer Global Advisors Inc | 22,204 | $112.0K | 0.00% | −2,826−11.3% | Reduced |
| HighTower Advisors, LLC | 22,839 | $115.0K | 0.00% | −17,445−43.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 23,432 | $118.0K | 0.00% | −4,140−15.0% | Reduced |
| Diversified Investment Strategies, LLC | 24,730 | $124.0K | 0.08% | 00.0% | Unchanged |
| WESCAP Management Group, Inc. | 25,877 | $130.0K | 0.04% | +2,274+9.6% | Added |
| Foresight Wealth Management, LLC | 26,367 | $133.0K | 0.05% | −46,141−63.6% | Reduced |
| Cetera Investment Advisers | 27,220 | $137.0K | 0.00% | +2,884+11.9% | Added |
| Gilman Hill Asset Management, LLC | 27,500 | $138.0K | 0.03% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 28,733 | $145.0K | 0.00% | −3,394−10.6% | Reduced |
| HBK Sorce Advisory LLC | 29,065 | $146.0K | 0.01% | −22,470−43.6% | Reduced |
| HRT Financial LP | 30,662 | $154.0K | 0.00% | +11,315+58.5% | Added |
| Steward Partners Investment Advisory, LLC | 30,766 | $155.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 32,485 | $163.0K | 0.00% | −2,287−6.6% | Reduced |
| 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 |
| Thrivent Financial for Lutherans | 34,000 | $176.0K | 0.00% | +34,000 | New |
| Landscape Capital Management, L.L.C. | 38,590 | $194.0K | 0.02% | −11,111−22.4% | Reduced |
| MML Investors Services, LLC | 39,600 | $199.0K | 0.00% | +20,500+107.3% | Added |
| Shufro Rose & Co LLC | 45,000 | $226.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 48,342 | $243.0K | 0.00% | −5,989−11.0% | Reduced |
| JNBA Financial Advisors | 52,643 | $265.0K | 0.04% | −224,119−81.0% | Reduced |
| Advisor Group Holdings, Inc. | 44,528 | $302.0K | 0.00% | −12,575−22.0% | Reduced |
| Rock Point Advisors, LLC | 71,406 | $359.0K | 0.11% | −1,500−2.1% | Reduced |
| Atria Wealth Solutions, Inc. | 73,562 | $370.0K | 0.01% | +73,562 | New |
| UBS Group AG | 74,845 | $376.0K | 0.00% | −35,730−32.3% | Reduced |
| IFG Advisory, LLC | 78,732 | $396.0K | 0.04% | −8,325−9.6% | Reduced |
| Smith, Moore & Co. | 80,640 | $406.0K | 0.06% | −840−1.0% | Reduced |
| Sightline Wealth Advisors, LLC | 84,095 | $423.0K | 0.35% | +1,158+1.4% | Added |
| Avion Wealth | 93,847 | $472.0K | 0.14% | −4,111−4.2% | Reduced |
| Royal Bank of Canada | 118,479 | $596.0K | 0.00% | +50,109+73.3% | Added |
| Evergreen Capital Management LLC | 120,343 | $605.0K | 0.02% | −10,328−7.9% | Reduced |
| Everett Harris & Co | 121,708 | $612.0K | 0.01% | 00.0% | Unchanged |
| CSS LLC | 124,297 | $625.0K | 0.03% | +112,833+984.2% | Added |
| Stephens Inc | 126,702 | $637.0K | 0.01% | +1,214+1.0% | Added |
| LPL Financial LLC | 132,783 | $668.0K | 0.00% | −4,439−3.2% | Reduced |
| Windsor Capital Management, LLC | 142,062 | $714.0K | 0.22% | −6,954−4.7% | Reduced |
| Addison Advisors LLC | 168,470 | $847.0K | 0.46% | +110,359+189.9% | Added |
| Raymond James & Associates | 174,251 | $876.0K | 0.00% | −352,070−66.9% | Reduced |
| Mutual Advisors, LLC | 183,270 | $922.0K | 0.05% | +183,270 | New |
| Whitener Capital Management, Inc. | 198,703 | $999.0K | 0.38% | +17,695+9.8% | Added |
| Baird Financial Group, Inc. | 213,008 | $1.07M | 0.00% | −1,528−0.7% | Reduced |