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.
Q2 2022 vs. Q1 2022
How the institutions holding Saba Capital Income & Opportunities Fund II changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 117 | 1 | 109 | −7 |
| Shares | 51.6M | 4.80M | 56.2M | +9.46M (+20.2%) |
| Value | $259.6M | $24.2M | $248.1M | +$12.6M (+5.4%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held Saba Capital Income & Opportunities Fund II at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Citadel Advisors LLC | 63,177 | $279.0K | 0.00% |
| Susquehanna International Group, LLP | 43,653 | $193.0K | 0.00% |
| Harbour Investments, Inc. | 19,514 | $86.0K | 0.01% |
| Integrated Wealth Concepts LLC | 13,877 | $61.0K | 0.00% |
| Summit Financial, LLC | 11,107 | $49.0K | 0.00% |
| Investors Asset Management of Georgia Inc | 1,000 | $4.00K | 0.00% |
| Venture Visionary Partners LLC | 750 | $3.31K | 0.00% |
| CWM, LLC | 268 | $1.00K | 0.00% |
| CoreCap Advisors, LLC | 100 | $0 | 0.00% |
Sold out (16)
Institutions that held Saba Capital Income & Opportunities Fund II at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| MML Investors Services, LLC | 39,600 | $199.0K |
| Thrivent Financial for Lutherans | 34,000 | $176.0K |
| HRT Financial LP | 30,662 | $154.0K |
| Latitude Advisors, LLC | 21,000 | $106.0K |
| Millennium Management LLC | 20,571 | $103.0K |
| Kerntke Otto McGlone Wealth Management Group | 16,932 | $85.0K |
| Guggenheim Capital LLC | 15,537 | $78.0K |
| David R. Rahn & Associates Inc. | 14,500 | $68.0K |
| Jump Financial, LLC | 12,400 | $62.0K |
| ExodusPoint Capital Management, LP | 12,180 | $61.0K |
| Goldman Sachs Group Inc | 10,781 | $54.0K |
| Cubist Systematic Strategies, LLC | 10,683 | $54.0K |
| Koshinski Asset Management, Inc. | 4,680 | $23.5K |
| Future Financial Wealth Managment LLC | 2,260 | $11.0K |
| Huntington National Bank | – | $4.00K |
| Key Financial Inc | 200 | $1.00K |
Not filed for Q2 2022 yet (1)
Institutions that held Saba Capital Income & Opportunities Fund II at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 4,804,787 | $24.2M |