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.
Q3 2022 vs. Q2 2022
How the institutions holding Saba Capital Income & Opportunities Fund II changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 109 | 101 | −8 |
| Shares | 56.2M | 59.0M | +2.74M (+4.9%) |
| Value | $248.1M | $240.1M | −$7.92M (−3.2%) |
New holders (12)
Institutions that held Saba Capital Income & Opportunities Fund II at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Franklin Resources Inc | 5,823,201 | $23.7M | 0.01% |
| Millennium Management LLC | 80,384 | $327.0K | 0.00% |
| Harbour Capital Advisors, LLC | 52,817 | $224.0K | 0.08% |
| Captrust Financial Advisors | 39,732 | $162.0K | 0.00% |
| Mariner, LLC | 37,661 | $153.0K | 0.00% |
| HRT Financial LP | 32,388 | $131.0K | 0.00% |
| Goldman Sachs Group Inc | 19,981 | $81.0K | 0.00% |
| Jane Street Group, LLC | 19,092 | $78.0K | 0.00% |
| EverSource Wealth Advisors, LLC | 371 | $2.00K | 0.00% |
| Washington Trust Co | 186 | $1.00K | 0.00% |
| Householder Group Estate & Retirement Specialist, LLC | 390 | $1.00K | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
Sold out (20)
Institutions that held Saba Capital Income & Opportunities Fund II at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Penserra Capital Management LLC | 2,294,630 | $10.1M |
| Icon Advisers Inc | 1,759,654 | $7.76M |
| Shaker Financial Services, LLC | 266,975 | $1.18M |
| Baird Financial Group, Inc. | 237,183 | $1.05M |
| CSS LLC | 123,623 | $545.0K |
| Smith, Moore & Co. | 79,105 | $349.0K |
| Landscape Capital Management, L.L.C. | 38,320 | $169.0K |
| WESCAP Management Group, Inc. | 21,821 | $96.0K |
| Ironsides Asset Advisors, LLC | 14,802 | $65.0K |
| HighTower Advisors, LLC | 11,832 | $54.0K |
| Libra Wealth LLC | 12,000 | $53.0K |
| Stratos Wealth Partners, LTD. | 10,863 | $48.0K |
| Cetera Advisor Networks LLC | 10,135 | $45.0K |
| Geneos Wealth Management Inc. | 1,193 | $5.00K |
| Investors Asset Management of Georgia Inc | 1,000 | $4.00K |
| AdvisorNet Financial, Inc | 1,000 | $4.00K |
| Patriot Financial Group Insurance Agency, LLC | 1,000 | $4.00K |
| Venture Visionary Partners LLC | 750 | $3.31K |
| Charter Oak Capital Management, LLC | 400 | $2.00K |
| CoreCap Advisors, LLC | 100 | $0 |