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 |
|---|---|---|---|---|---|
| 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 |
| American Portfolios Advisors | 800 | $4.02K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $4.00K | 0.00% | – | – |
| Endurance Wealth Management, Inc. | 750 | $4.00K | 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 |
| Charter Oak Capital Management, LLC | 400 | $2.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 400 | $2.00K | 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 |
| Larson Financial Group LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −129,593−100.0% | Sold out |
| Intrepid Family Office LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −40,627−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −40,288−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −26,260−100.0% | Sold out |
| MSH Capital Advisors LLC | 0 | $0 | 0.00% | −25,824−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −24,799−100.0% | Sold out |
| RDA Financial Network | 0 | $0 | 0.00% | −21,828−100.0% | Sold out |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −18,417−100.0% | Sold out |
| Summit Financial, LLC | 0 | $0 | 0.00% | −10,627−100.0% | Sold out |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,836−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −2,601−100.0% | Sold out |
| Arrow Financial Corp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| 6 Meridian | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| Asset Planning Services, Ltd. | – | – | – | – | Not filed |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |
| Castle Financial & Retirement Planning Associates, Inc. | – | – | – | – | Not filed |