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 $120.8M in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in Saba Capital Income & Opportunities Fund II as of Jun 30, 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
- 109
- −7 vs. Q1 2022
- Shares held
- 56.2M
- +9.46M (+20.2%) vs. Q1 2022
- Total value
- $248.1M
- +$12.6M (+5.4%) vs. Q1 2022
- New holders
- 9
- 33 more added
- Sold out
- 16
- 33 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $120.8M |
| 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 | $130.8M |
| Q3 2024 | 78 | $116.4M |
| Q2 2024 | 73 | $92.7M |
| Q1 2024 | 101 | $109.1M |
| Q4 2023 | 111 | $98.9M |
| Q3 2023 | 109 | $249.1M |
| Q2 2023 | 106 | $272.3M |
| 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 | $261.0M |
| Q3 2021 | 128 | $364.8M |
| Q2 2021 | 130 | $349.8M |
| Q1 2021 | 139 | $329.8M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Saba Capital Income & Opportunities Fund II; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 33,122,369 | $146.1M | 1.97% | +3,448,191+11.6% | Added |
| Morgan Stanley | 5,373,592 | $23.7M | 0.00% | +4,071,596+312.7% | Added |
| Sit Investment Associates Inc | 2,472,046 | $10.9M | 0.33% | +950,499+62.5% | Added |
| Penserra Capital Management LLC | 2,294,630 | $10.1M | 0.28% | −38,119−1.6% | Reduced |
| Icon Advisers Inc | 1,759,654 | $7.76M | 1.79% | +122,295+7.5% | Added |
| Almitas Capital LLC | 1,290,039 | $5.69M | 2.94% | +802,840+164.8% | Added |
| Invesco Ltd. | 1,264,827 | $5.58M | 0.00% | −108,689−7.9% | Reduced |
| Bulldog Investors, LLP | 1,107,530 | $4.88M | 1.35% | +251,743+29.4% | Added |
| Wells Fargo & Company | 678,494 | $2.99M | 0.00% | +15,259+2.3% | Added |
| Family Firm, Inc. | 663,639 | $2.93M | 0.86% | +36,306+5.8% | Added |
| Bank of America Corp | 608,632 | $2.68M | 0.00% | −16,819−2.7% | Reduced |
| Fiera Capital Corp | 575,336 | $2.54M | 0.01% | +96,145+20.1% | Added |
| Nations Financial Group Inc, | 483,954 | $2.13M | 0.29% | −31,192−6.1% | Reduced |
| Evanson Asset Management, LLC | 438,381 | $1.93M | 0.21% | +2,825+0.6% | Added |
| Ameriprise Financial Inc | 351,948 | $1.55M | 0.00% | +4,781+1.4% | Added |
| Addison Advisors LLC | 295,090 | $1.30M | 0.79% | +126,620+75.2% | Added |
| Shaker Financial Services, LLC | 266,975 | $1.18M | 0.57% | −65,082−19.6% | Reduced |
| Baird Financial Group, Inc. | 237,183 | $1.05M | 0.00% | +24,175+11.3% | Added |
| Mutual Advisors, LLC | 216,180 | $953.0K | 0.06% | +32,910+18.0% | Added |
| Whitener Capital Management, Inc. | 201,338 | $887.0K | 0.40% | +2,635+1.3% | Added |
| Raymond James & Associates | 164,986 | $728.0K | 0.00% | −9,265−5.3% | Reduced |
| LPL Financial LLC | 131,070 | $578.0K | 0.00% | −1,713−1.3% | Reduced |
| Stephens Inc | 126,748 | $559.0K | 0.01% | +460.0% | Added |
| CSS LLC | 123,623 | $545.0K | 0.03% | −674−0.5% | Reduced |
| Everett Harris & Co | 121,708 | $537.0K | 0.01% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 104,156 | $459.0K | 0.02% | −16,187−13.5% | Reduced |
| Avion Wealth | 89,459 | $395.0K | 0.12% | −4,388−4.7% | Reduced |
| IFG Advisory, LLC | 88,331 | $389.0K | 0.04% | +9,599+12.2% | Added |
| Windsor Capital Management, LLC | 87,327 | $385.0K | 0.14% | −54,735−38.5% | Reduced |
| Sightline Wealth Advisors, LLC | 85,407 | $378.0K | 0.37% | +1,312+1.6% | Added |
| Smith, Moore & Co. | 79,105 | $349.0K | 0.05% | −1,535−1.9% | Reduced |
| UBS Group AG | 78,907 | $348.0K | 0.00% | +4,062+5.4% | Added |
| Rock Point Advisors, LLC | 71,406 | $315.0K | 0.11% | 00.0% | Unchanged |
| Royal Bank of Canada | 68,048 | $300.0K | 0.00% | −50,431−42.6% | Reduced |
| Citadel Advisors LLC | 63,177 | $279.0K | 0.00% | +63,177 | New |
| JNBA Financial Advisors | 52,643 | $232.0K | 0.04% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 45,634 | $201.0K | 0.00% | −2,708−5.6% | Reduced |
| Shufro Rose & Co LLC | 45,000 | $198.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 43,653 | $193.0K | 0.00% | +43,653 | New |
| Cambridge Investment Research Advisors, Inc. | 39,157 | $173.0K | 0.00% | +24,288+163.3% | Added |
| Landscape Capital Management, L.L.C. | 38,320 | $169.0K | 0.02% | −270−0.7% | Reduced |
| Kestra Advisory Services, LLC | 38,082 | $168.0K | 0.00% | +4,455+13.2% | Added |
| Advisor Group Holdings, Inc. | 37,847 | $167.0K | 0.00% | −6,681−15.0% | Reduced |
| Sculati Wealth Management, LLC | 32,912 | $145.0K | 0.08% | −653−1.9% | Reduced |
| Atria Wealth Solutions, Inc. | 32,635 | $144.0K | 0.00% | −40,927−55.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 30,766 | $136.0K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 28,762 | $127.0K | 0.01% | −303−1.0% | Reduced |
| Park Avenue Securities LLC | 27,024 | $119.0K | 0.00% | −1,709−5.9% | Reduced |
| Mercer Global Advisors Inc | 26,377 | $116.0K | 0.00% | +4,173+18.8% | Added |
| Foresight Wealth Management, LLC | 25,062 | $111.0K | 0.04% | −1,305−4.9% | Reduced |
| Diversified Investment Strategies, LLC | 24,730 | $109.0K | 0.09% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 24,732 | $109.0K | 0.00% | +1,300+5.5% | Added |
| Buckingham Strategic Partners | 23,194 | $102.0K | 0.01% | +6,868+42.1% | Added |
| Cetera Investment Advisers | 22,803 | $101.0K | 0.00% | −4,417−16.2% | Reduced |
| WESCAP Management Group, Inc. | 21,821 | $96.0K | 0.03% | −4,056−15.7% | Reduced |
| GWM Advisors LLC | 21,850 | $96.0K | 0.00% | +3,600+19.7% | Added |
| First City Capital Management, Inc. | 20,975 | $92.0K | 0.06% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 20,875 | $92.0K | 0.01% | +4,024+23.9% | Added |
| Harbour Investments, Inc. | 19,514 | $86.0K | 0.01% | +19,514 | New |
| Stifel Financial Corp | 19,456 | $85.0K | 0.00% | −13,029−40.1% | Reduced |
| Ramiah Investment Group | 18,185 | $80.2K | 0.07% | −146−0.8% | Reduced |
| Gilman Hill Asset Management, LLC | 17,500 | $77.0K | 0.02% | −10,000−36.4% | Reduced |
| We Are One Seven, LLC | 16,369 | $72.0K | 0.01% | −1,359−7.7% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 15,935 | $70.0K | 0.01% | −1,895−10.6% | Reduced |
| Wescott Financial Advisory Group, LLC | 15,970 | $70.0K | 0.02% | +367+2.4% | Added |
| Truist Financial Corp | 15,000 | $66.0K | 0.00% | −500−3.2% | Reduced |
| Private Advisor Group, LLC | 14,892 | $66.0K | 0.00% | +3,500+30.7% | Added |
| Ironsides Asset Advisors, LLC | 14,802 | $65.0K | 0.02% | −2,977−16.7% | Reduced |
| Headinvest, LLC | 14,200 | $63.0K | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 13,877 | $61.0K | 0.00% | +13,877 | New |
| Pekin Hardy Strauss, Inc. | 12,416 | $55.0K | 0.01% | −5,000−28.7% | Reduced |
| HighTower Advisors, LLC | 11,832 | $54.0K | 0.00% | −11,007−48.2% | Reduced |
| Libra Wealth LLC | 12,000 | $53.0K | 0.04% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 11,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| Summit Financial, LLC | 11,107 | $49.0K | 0.00% | +11,107 | New |
| Stratos Wealth Partners, LTD. | 10,863 | $48.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 10,135 | $45.0K | 0.00% | −388−3.7% | Reduced |
| North Star Investment Management Corp. | 9,719 | $43.0K | 0.00% | +55+0.6% | Added |
| Allworth Financial LP | 9,764 | $43.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,303 | $23.0K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 4,432 | $19.0K | 0.01% | +102+2.4% | Added |
| US Bancorp | 4,263 | $19.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,318 | $19.0K | 0.00% | +86+2.0% | Added |
| Bellwether Advisors, LLC | 3,262 | $14.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,140 | $13.0K | 0.00% | +1,188+60.9% | Added |
| Investors Research Corp | 2,671 | $12.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 2,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 2,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 1,546 | $7.00K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 1,600 | $7.00K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,193 | $5.00K | 0.00% | +945+381.0% | Added |
| AdvisorNet Financial, Inc | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 1,000 | $4.00K | 0.00% | +1,000 | New |
| American Portfolios Advisors | 800 | $3.53K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 750 | $3.31K | 0.00% | +750 | New |
| Endurance Wealth Management, Inc. | 750 | $3.00K | 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 |