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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 678,494 | $2.99M | 0.00% | +15,259+2.3% | Added |
| Bulldog Investors, LLP | 1,107,530 | $4.88M | 1.35% | +251,743+29.4% | Added |
| Invesco Ltd. | 1,264,827 | $5.58M | 0.00% | −108,689−7.9% | Reduced |
| Almitas Capital LLC | 1,290,039 | $5.69M | 2.94% | +802,840+164.8% | Added |
| Icon Advisers Inc | 1,759,654 | $7.76M | 1.79% | +122,295+7.5% | Added |
| Penserra Capital Management LLC | 2,294,630 | $10.1M | 0.28% | −38,119−1.6% | Reduced |
| Sit Investment Associates Inc | 2,472,046 | $10.9M | 0.33% | +950,499+62.5% | Added |
| Morgan Stanley | 5,373,592 | $23.7M | 0.00% | +4,071,596+312.7% | Added |
| Saba Capital Management, L.P. | 33,122,369 | $146.1M | 1.97% | +3,448,191+11.6% | Added |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −39,600−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −34,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −30,662−100.0% | Sold out |
| Latitude Advisors, LLC | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −20,571−100.0% | Sold out |
| Kerntke Otto McGlone Wealth Management Group | 0 | $0 | 0.00% | −16,932−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −15,537−100.0% | Sold out |
| David R. Rahn & Associates Inc. | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,180−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,781−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,683−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −4,680−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −2,260−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |