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, Q3 2022
Institutional positions in Saba Capital Income & Opportunities Fund II as of Sep 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
- 101
- −8 vs. Q2 2022
- Shares held
- 59.0M
- +2.74M (+4.9%) vs. Q2 2022
- Total value
- $240.1M
- −$7.92M (−3.2%) vs. Q2 2022
- New holders
- 12
- 24 more added
- Sold out
- 20
- 31 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Saba Capital Income & Opportunities Fund II; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 37,025,534 | $150.7M | 2.00% | +3,903,165+11.8% | Added |
| Franklin Resources Inc | 5,823,201 | $23.7M | 0.01% | +5,823,201 | New |
| Morgan Stanley | 3,912,975 | $15.9M | 0.00% | −1,460,617−27.2% | Reduced |
| Sit Investment Associates Inc | 2,967,386 | $12.1M | 0.36% | +495,340+20.0% | Added |
| Bulldog Investors, LLP | 1,107,530 | $4.51M | 1.32% | 00.0% | Unchanged |
| Invesco Ltd. | 953,598 | $3.88M | 0.00% | −311,229−24.6% | Reduced |
| Family Firm, Inc. | 655,910 | $2.67M | 0.85% | −7,729−1.2% | Reduced |
| Wells Fargo & Company | 640,786 | $2.61M | 0.00% | −37,708−5.6% | Reduced |
| Fiera Capital Corp | 573,938 | $2.34M | 0.01% | −1,398−0.2% | Reduced |
| Almitas Capital LLC | 469,597 | $1.91M | 1.43% | −820,442−63.6% | Reduced |
| Evanson Asset Management, LLC | 441,172 | $1.80M | 0.22% | +2,791+0.6% | Added |
| Nations Financial Group Inc, | 414,957 | $1.69M | 0.24% | −68,997−14.3% | Reduced |
| Ameriprise Financial Inc | 374,700 | $1.52M | 0.00% | +22,752+6.5% | Added |
| Addison Advisors LLC | 365,857 | $1.49M | 0.92% | +70,767+24.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 318,396 | $1.30M | 0.01% | +279,239+713.1% | Added |
| Mutual Advisors, LLC | 217,580 | $886.0K | 0.05% | +1,400+0.6% | Added |
| Whitener Capital Management, Inc. | 194,712 | $792.0K | 0.37% | −6,626−3.3% | Reduced |
| Raymond James & Associates | 159,691 | $650.0K | 0.00% | −5,295−3.2% | Reduced |
| LPL Financial LLC | 126,851 | $516.0K | 0.00% | −4,219−3.2% | Reduced |
| Stephens Inc | 126,528 | $515.0K | 0.01% | −220−0.2% | Reduced |
| Everett Harris & Co | 121,708 | $495.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 117,229 | $477.0K | 0.00% | +73,576+168.5% | Added |
| Evergreen Capital Management LLC | 102,556 | $417.0K | 0.02% | −1,600−1.5% | Reduced |
| Sightline Wealth Advisors, LLC | 87,166 | $373.0K | 0.44% | +1,759+2.1% | Added |
| UBS Group AG | 85,626 | $349.0K | 0.00% | +6,719+8.5% | Added |
| Windsor Capital Management, LLC | 84,191 | $342.0K | 0.13% | −3,136−3.6% | Reduced |
| Avion Wealth | 83,070 | $338.0K | 0.11% | −6,389−7.1% | Reduced |
| Millennium Management LLC | 80,384 | $327.0K | 0.00% | +80,384 | New |
| IFG Advisory, LLC | 78,041 | $317.0K | 0.03% | −10,290−11.6% | Reduced |
| Atria Wealth Solutions, Inc. | 77,081 | $313.7K | 0.01% | +44,446+136.2% | Added |
| Rock Point Advisors, LLC | 71,406 | $291.0K | 0.11% | 00.0% | Unchanged |
| Bank of America Corp | 67,936 | $276.0K | 0.00% | −540,696−88.8% | Reduced |
| Royal Bank of Canada | 56,010 | $228.0K | 0.00% | −12,038−17.7% | Reduced |
| Harbour Capital Advisors, LLC | 52,817 | $224.0K | 0.08% | +52,817 | New |
| JNBA Financial Advisors | 52,643 | $214.0K | 0.03% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 45,000 | $183.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 43,356 | $176.0K | 0.00% | −2,278−5.0% | Reduced |
| Captrust Financial Advisors | 39,732 | $162.0K | 0.00% | +39,732 | New |
| Mariner, LLC | 37,661 | $153.0K | 0.00% | +37,661 | New |
| Sculati Wealth Management, LLC | 32,912 | $134.0K | 0.08% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 32,627 | $133.0K | 0.00% | −5,455−14.3% | Reduced |
| HRT Financial LP | 32,388 | $131.0K | 0.00% | +32,388 | New |
| Steward Partners Investment Advisory, LLC | 30,738 | $125.0K | 0.00% | −28−0.1% | Reduced |
| HBK Sorce Advisory LLC | 28,878 | $118.0K | 0.01% | +116+0.4% | Added |
| Advisor Group Holdings, Inc. | 28,939 | $117.0K | 0.00% | −8,908−23.5% | Reduced |
| Moors & Cabot, Inc. | 25,625 | $104.0K | 0.01% | +4,750+22.8% | Added |
| Mercer Global Advisors Inc | 25,365 | $103.0K | 0.00% | −1,012−3.8% | Reduced |
| Foresight Wealth Management, LLC | 25,143 | $102.0K | 0.04% | +81+0.3% | Added |
| Diversified Investment Strategies, LLC | 24,730 | $101.0K | 0.08% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 23,977 | $98.0K | 0.00% | −3,047−11.3% | Reduced |
| Buckingham Strategic Partners | 23,194 | $94.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 19,514 | $86.0K | 0.01% | 00.0% | Unchanged |
| First City Capital Management, Inc. | 20,975 | $85.0K | 0.06% | 00.0% | Unchanged |
| Cetera Investment Advisers | 20,207 | $82.0K | 0.00% | −2,596−11.4% | Reduced |
| Goldman Sachs Group Inc | 19,981 | $81.0K | 0.00% | +19,981 | New |
| Stifel Financial Corp | 19,549 | $79.0K | 0.00% | +93+0.5% | Added |
| Jane Street Group, LLC | 19,092 | $78.0K | 0.00% | +19,092 | New |
| GWM Advisors LLC | 18,600 | $76.0K | 0.00% | −3,250−14.9% | Reduced |
| Ramiah Investment Group | 18,246 | $74.3K | 0.16% | +61+0.3% | Added |
| Gilman Hill Asset Management, LLC | 17,500 | $71.0K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 17,097 | $70.0K | 0.00% | −7,635−30.9% | Reduced |
| Private Advisor Group, LLC | 16,392 | $67.0K | 0.00% | +1,500+10.1% | Added |
| Wescott Financial Advisory Group, LLC | 16,317 | $66.0K | 0.02% | +347+2.2% | Added |
| Truist Financial Corp | 15,600 | $63.0K | 0.00% | +600+4.0% | Added |
| Pinnacle Wealth Planning Services, Inc. | 14,680 | $60.0K | 0.01% | −1,255−7.9% | Reduced |
| We Are One Seven, LLC | 14,639 | $59.0K | 0.01% | −1,730−10.6% | Reduced |
| Headinvest, LLC | 14,200 | $58.0K | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 13,877 | $56.0K | 0.00% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 12,416 | $51.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12,293 | $50.0K | 0.00% | −50,884−80.5% | Reduced |
| Summit Financial, LLC | 11,349 | $46.2K | 0.00% | +242+2.2% | Added |
| Clearbridge Investments, LLC | 11,000 | $45.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 9,770 | $40.0K | 0.00% | +51+0.5% | Added |
| Allworth Financial LP | 9,764 | $40.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,913 | $21.0K | 0.00% | −390−11.8% | Reduced |
| Accel Wealth Management | 4,528 | $20.0K | 0.01% | +96+2.2% | Added |
| Spire Wealth Management | 4,398 | $18.0K | 0.00% | +80+1.9% | Added |
| US Bancorp | 4,263 | $17.0K | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 3,262 | $13.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 2,671 | $11.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 2,259 | $9.00K | 0.00% | +2,159+2,159.0% | Added |
| Rockefeller Capital Management L.P. | 2,041 | $8.00K | 0.00% | −1,099−35.0% | Reduced |
| Salem Investment Counselors Inc | 2,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 2,000 | $8.00K | 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 |
| Sound Income Strategies, LLC | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 800 | $3.26K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 650 | $3.00K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 750 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 600 | $2.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 650 | $2.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 400 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 371 | $2.00K | 0.00% | +371 | 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% | 00.0% | Unchanged |
| Washington Trust Co | 186 | $1.00K | 0.00% | +186 | New |
| Householder Group Estate & Retirement Specialist, LLC | 390 | $1.00K | 0.00% | +390 | New |
| Larson Financial Group LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |