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 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,294,630−100.0% | Sold out |
| Icon Advisers Inc | 0 | $0 | 0.00% | −1,759,654−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −266,975−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −237,183−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −123,623−100.0% | Sold out |
| Smith, Moore & Co. | 0 | $0 | 0.00% | −79,105−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −38,320−100.0% | Sold out |
| WESCAP Management Group, Inc. | 0 | $0 | 0.00% | −21,821−100.0% | Sold out |
| Ironsides Asset Advisors, LLC | 0 | $0 | 0.00% | −14,802−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −11,832−100.0% | Sold out |
| Libra Wealth LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −10,863−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −10,135−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,193−100.0% | Sold out |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |