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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 100 | $0 | 0.00% | +100 | New |
| Cambridge Trust Co | 202 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 131 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 268 | $1.00K | 0.00% | +268 | New |
| SOA Wealth Advisors, LLC. | 650 | $2.00K | 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 |
| 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 |
| Venture Visionary Partners LLC | 750 | $3.31K | 0.00% | +750 | New |
| American Portfolios Advisors | 800 | $3.53K | 0.00% | 00.0% | Unchanged |
| 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 |
| Geneos Wealth Management Inc. | 1,193 | $5.00K | 0.00% | +945+381.0% | Added |
| 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 |
| 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 |
| Investors Research Corp | 2,671 | $12.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,140 | $13.0K | 0.00% | +1,188+60.9% | Added |
| Bellwether Advisors, LLC | 3,262 | $14.0K | 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 |
| IFP Advisors, Inc | 3,303 | $23.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Cetera Advisor Networks LLC | 10,135 | $45.0K | 0.00% | −388−3.7% | Reduced |
| Stratos Wealth Partners, LTD. | 10,863 | $48.0K | 0.00% | 00.0% | Unchanged |
| Summit Financial, LLC | 11,107 | $49.0K | 0.00% | +11,107 | New |
| Clearbridge Investments, LLC | 11,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| Libra Wealth LLC | 12,000 | $53.0K | 0.04% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,832 | $54.0K | 0.00% | −11,007−48.2% | Reduced |
| Pekin Hardy Strauss, Inc. | 12,416 | $55.0K | 0.01% | −5,000−28.7% | Reduced |
| Integrated Wealth Concepts LLC | 13,877 | $61.0K | 0.00% | +13,877 | New |
| Headinvest, LLC | 14,200 | $63.0K | 0.01% | 00.0% | Unchanged |
| Ironsides Asset Advisors, LLC | 14,802 | $65.0K | 0.02% | −2,977−16.7% | Reduced |
| 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 |
| 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 |
| We Are One Seven, LLC | 16,369 | $72.0K | 0.01% | −1,359−7.7% | Reduced |
| Gilman Hill Asset Management, LLC | 17,500 | $77.0K | 0.02% | −10,000−36.4% | Reduced |
| Ramiah Investment Group | 18,185 | $80.2K | 0.07% | −146−0.8% | Reduced |
| Stifel Financial Corp | 19,456 | $85.0K | 0.00% | −13,029−40.1% | Reduced |
| Harbour Investments, Inc. | 19,514 | $86.0K | 0.01% | +19,514 | New |
| 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 |
| 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 |
| Cetera Investment Advisers | 22,803 | $101.0K | 0.00% | −4,417−16.2% | Reduced |
| Buckingham Strategic Partners | 23,194 | $102.0K | 0.01% | +6,868+42.1% | Added |
| 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 |
| Foresight Wealth Management, LLC | 25,062 | $111.0K | 0.04% | −1,305−4.9% | Reduced |
| Mercer Global Advisors Inc | 26,377 | $116.0K | 0.00% | +4,173+18.8% | Added |
| Park Avenue Securities LLC | 27,024 | $119.0K | 0.00% | −1,709−5.9% | Reduced |
| HBK Sorce Advisory LLC | 28,762 | $127.0K | 0.01% | −303−1.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 30,766 | $136.0K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 32,635 | $144.0K | 0.00% | −40,927−55.6% | Reduced |
| Sculati Wealth Management, LLC | 32,912 | $145.0K | 0.08% | −653−1.9% | Reduced |
| Advisor Group Holdings, Inc. | 37,847 | $167.0K | 0.00% | −6,681−15.0% | Reduced |
| Kestra Advisory Services, LLC | 38,082 | $168.0K | 0.00% | +4,455+13.2% | Added |
| Landscape Capital Management, L.L.C. | 38,320 | $169.0K | 0.02% | −270−0.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 39,157 | $173.0K | 0.00% | +24,288+163.3% | Added |
| Susquehanna International Group, LLP | 43,653 | $193.0K | 0.00% | +43,653 | New |
| Shufro Rose & Co LLC | 45,000 | $198.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 45,634 | $201.0K | 0.00% | −2,708−5.6% | Reduced |
| JNBA Financial Advisors | 52,643 | $232.0K | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 63,177 | $279.0K | 0.00% | +63,177 | New |
| Royal Bank of Canada | 68,048 | $300.0K | 0.00% | −50,431−42.6% | Reduced |
| Rock Point Advisors, LLC | 71,406 | $315.0K | 0.11% | 00.0% | Unchanged |
| UBS Group AG | 78,907 | $348.0K | 0.00% | +4,062+5.4% | Added |
| Smith, Moore & Co. | 79,105 | $349.0K | 0.05% | −1,535−1.9% | Reduced |
| Sightline Wealth Advisors, LLC | 85,407 | $378.0K | 0.37% | +1,312+1.6% | Added |
| Windsor Capital Management, LLC | 87,327 | $385.0K | 0.14% | −54,735−38.5% | Reduced |
| IFG Advisory, LLC | 88,331 | $389.0K | 0.04% | +9,599+12.2% | Added |
| Avion Wealth | 89,459 | $395.0K | 0.12% | −4,388−4.7% | Reduced |
| Evergreen Capital Management LLC | 104,156 | $459.0K | 0.02% | −16,187−13.5% | Reduced |
| Everett Harris & Co | 121,708 | $537.0K | 0.01% | 00.0% | Unchanged |
| CSS LLC | 123,623 | $545.0K | 0.03% | −674−0.5% | Reduced |
| Stephens Inc | 126,748 | $559.0K | 0.01% | +460.0% | Added |
| LPL Financial LLC | 131,070 | $578.0K | 0.00% | −1,713−1.3% | Reduced |
| Raymond James & Associates | 164,986 | $728.0K | 0.00% | −9,265−5.3% | Reduced |
| Whitener Capital Management, Inc. | 201,338 | $887.0K | 0.40% | +2,635+1.3% | Added |
| Mutual Advisors, LLC | 216,180 | $953.0K | 0.06% | +32,910+18.0% | Added |
| Baird Financial Group, Inc. | 237,183 | $1.05M | 0.00% | +24,175+11.3% | Added |
| Shaker Financial Services, LLC | 266,975 | $1.18M | 0.57% | −65,082−19.6% | Reduced |
| Addison Advisors LLC | 295,090 | $1.30M | 0.79% | +126,620+75.2% | Added |
| Ameriprise Financial Inc | 351,948 | $1.55M | 0.00% | +4,781+1.4% | Added |
| Evanson Asset Management, LLC | 438,381 | $1.93M | 0.22% | +2,825+0.6% | Added |
| Nations Financial Group Inc, | 483,954 | $2.13M | 0.29% | −31,192−6.1% | Reduced |
| Fiera Capital Corp | 575,336 | $2.54M | 0.01% | +96,145+20.1% | Added |
| Bank of America Corp | 608,632 | $2.68M | 0.00% | −16,819−2.7% | Reduced |
| Family Firm, Inc. | 663,639 | $2.93M | 0.86% | +36,306+5.8% | Added |