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, Q4 2022
Institutional positions in Saba Capital Income & Opportunities Fund II as of Dec 31, 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
- +2 vs. Q3 2022
- Shares held
- 62.0M
- +3.00M (+5.1%) vs. Q3 2022
- Total value
- $268.3M
- +$28.2M (+11.7%) vs. Q3 2022
- New holders
- 15
- 26 more added
- Sold out
- 13
- 33 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Saba Capital Income & Opportunities Fund II; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 38,537,813 | $166.9M | 2.81% | +1,512,279+4.1% | Added |
| Franklin Resources Inc | 9,990,587 | $43.3M | 0.02% | +4,167,386+71.6% | Added |
| Morgan Stanley | 2,815,901 | $12.2M | 0.00% | −1,097,074−28.0% | Reduced |
| Almitas Capital LLC | 1,928,378 | $8.35M | 3.85% | +1,458,781+310.6% | Added |
| Bulldog Investors, LLP | 1,100,804 | $4.77M | 1.43% | −6,726−0.6% | Reduced |
| Invesco Ltd. | 1,015,627 | $4.40M | 0.00% | +62,029+6.5% | Added |
| Family Firm, Inc. | 718,920 | $3.11M | 0.91% | +63,010+9.6% | Added |
| Fiera Capital Corp | 606,674 | $2.63M | 0.01% | +32,736+5.7% | Added |
| Wells Fargo & Company | 554,616 | $2.40M | 0.00% | −86,170−13.4% | Reduced |
| Evanson Asset Management, LLC | 390,738 | $1.69M | 0.19% | −50,434−11.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 347,273 | $1.50M | 0.01% | +28,877+9.1% | Added |
| Nations Financial Group Inc, | 342,642 | $1.48M | 0.17% | −72,315−17.4% | Reduced |
| Addison Advisors LLC | 329,148 | $1.43M | 0.85% | −36,709−10.0% | Reduced |
| Mutual Advisors, LLC | 223,176 | $966.4K | 0.04% | +5,596+2.6% | Added |
| Ameriprise Financial Inc | 214,414 | $928.0K | 0.00% | −160,286−42.8% | Reduced |
| Whitener Capital Management, Inc. | 208,957 | $904.8K | 0.40% | +14,245+7.3% | Added |
| Shaker Financial Services, LLC | 165,851 | $718.1K | 0.34% | +165,851 | New |
| Raymond James & Associates | 164,844 | $713.8K | 0.00% | +5,153+3.2% | Added |
| Icon Advisers Inc | 158,818 | $687.7K | 0.18% | +158,818 | New |
| LPL Financial LLC | 121,734 | $527.1K | 0.00% | −5,117−4.0% | Reduced |
| Everett Harris & Co | 119,708 | $518.0K | 0.01% | −2,000−1.6% | Reduced |
| Stephens Inc | 112,432 | $486.8K | 0.01% | −14,096−11.1% | Reduced |
| Walleye Capital LLC | 93,389 | $404.4K | 0.01% | +93,389 | New |
| Avion Wealth | 83,070 | $338.0K | 0.11% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 77,874 | $337.2K | 0.01% | +793+1.0% | Added |
| Windsor Capital Management, LLC | 76,528 | $331.4K | 0.12% | −7,663−9.1% | Reduced |
| Evergreen Capital Management LLC | 72,456 | $313.7K | 0.01% | −30,100−29.3% | Reduced |
| Susquehanna International Group, LLP | 69,878 | $302.6K | 0.00% | −47,351−40.4% | Reduced |
| IFG Advisory, LLC | 69,205 | $299.0K | 0.03% | −8,836−11.3% | Reduced |
| Rock Point Advisors, LLC | 67,506 | $292.0K | 0.10% | −3,900−5.5% | Reduced |
| UBS Group AG | 61,417 | $265.9K | 0.00% | −24,209−28.3% | Reduced |
| Sightline Wealth Advisors, LLC | 57,994 | $251.1K | 0.27% | −29,172−33.5% | Reduced |
| Weiss Asset Management LP | 57,717 | $249.9K | 0.01% | +57,717 | New |
| JNBA Financial Advisors | 52,643 | $227.9K | 0.03% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 52,543 | $227.0K | 0.08% | −274−0.5% | Reduced |
| Royal Bank of Canada | 50,532 | $219.0K | 0.00% | −5,478−9.8% | Reduced |
| Stifel Financial Corp | 48,579 | $210.3K | 0.00% | +29,030+148.5% | Added |
| Shufro Rose & Co LLC | 47,500 | $205.7K | 0.02% | +2,500+5.6% | Added |
| Commonwealth Equity Services, LLC | 46,558 | $201.0K | 0.00% | +3,202+7.4% | Added |
| Landscape Capital Management, L.L.C. | 45,276 | $196.0K | 0.03% | +45,276 | New |
| HBK Sorce Advisory LLC | 43,766 | $189.0K | 0.01% | +14,888+51.6% | Added |
| Captrust Financial Advisors | 40,977 | $177.4K | 0.00% | +1,245+3.1% | Added |
| Kestra Advisory Services, LLC | 36,540 | $158.2K | 0.00% | +3,913+12.0% | Added |
| Elequin Capital LP | 33,770 | $146.2K | 0.04% | +33,770 | New |
| Steward Partners Investment Advisory, LLC | 30,738 | $133.1K | 0.00% | 00.0% | Unchanged |
| Sculati Wealth Management, LLC | 30,137 | $130.0K | 0.07% | −2,775−8.4% | Reduced |
| Mariner, LLC | 29,885 | $129.0K | 0.00% | −7,776−20.6% | Reduced |
| Gilman Hill Asset Management, LLC | 27,500 | $119.1K | 0.02% | +10,000+57.1% | Added |
| Diversified Investment Strategies, LLC | 24,730 | $107.1K | 0.08% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 23,837 | $103.5K | 0.00% | −5,102−17.6% | Reduced |
| Mercer Global Advisors Inc | 22,602 | $98.0K | 0.00% | −2,763−10.9% | Reduced |
| Moors & Cabot, Inc. | 21,130 | $91.5K | 0.01% | −4,495−17.5% | Reduced |
| First City Capital Management, Inc. | 20,975 | $90.8K | 0.05% | 00.0% | Unchanged |
| Cetera Investment Advisers | 20,144 | $87.2K | 0.00% | −63−0.3% | Reduced |
| Harbour Investments, Inc. | 20,108 | $87.1K | 0.01% | +594+3.0% | Added |
| GWM Advisors LLC | 18,600 | $80.5K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 18,244 | $79.0K | 0.01% | −4,950−21.3% | Reduced |
| Wescott Financial Advisory Group, LLC | 16,664 | $72.2K | 0.02% | +347+2.1% | Added |
| Park Avenue Securities LLC | 16,690 | $72.0K | 0.00% | −7,287−30.4% | Reduced |
| Citadel Advisors LLC | 15,987 | $69.2K | 0.00% | +3,694+30.0% | Added |
| Truist Financial Corp | 15,600 | $67.5K | 0.00% | 00.0% | Unchanged |
| Headinvest, LLC | 14,200 | $61.5K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 12,494 | $54.1K | 0.00% | −4,603−26.9% | Reduced |
| Pekin Hardy Strauss, Inc. | 12,016 | $52.0K | 0.01% | −400−3.2% | Reduced |
| Clearbridge Investments, LLC | 11,000 | $47.6K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 10,584 | $46.0K | 0.00% | −3,293−23.7% | Reduced |
| Virtu Financial LLC | 10,172 | $44.0K | 0.01% | +10,172 | New |
| Bank of America Corp | 9,980 | $43.2K | 0.00% | −57,956−85.3% | Reduced |
| North Star Investment Management Corp. | 9,822 | $42.5K | 0.00% | +52+0.5% | Added |
| Allworth Financial LP | 9,764 | $42.3K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 5,239 | $22.7K | 0.00% | +5,239 | New |
| Accel Wealth Management | 4,623 | $20.0K | 0.01% | +95+2.1% | Added |
| Spire Wealth Management | 4,479 | $19.0K | 0.00% | +81+1.8% | Added |
| IFP Advisors, Inc | 2,153 | $15.0K | 0.00% | −760−26.1% | Reduced |
| Bellwether Advisors, LLC | 3,262 | $14.1K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,725 | $12.0K | 0.00% | +2,725 | New |
| Investors Research Corp | 2,671 | $11.6K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,100 | $9.09K | 0.00% | +2,100 | New |
| Rockefeller Capital Management L.P. | 2,084 | $9.00K | 0.00% | +43+2.1% | Added |
| Salem Investment Counselors Inc | 2,000 | $8.66K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 2,000 | $8.66K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 1,700 | $7.36K | 0.00% | +1,700 | New |
| Coppell Advisory Solutions LLC | 1,652 | $7.15K | 0.00% | +1,652 | New |
| Coppell Advisory Solutions Corp. | 1,652 | $7.15K | 0.00% | +1,652 | New |
| Gould Capital, LLC | 1,600 | $6.93K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 1,546 | $6.69K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,000 | $4.33K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,030 | $4.00K | 0.00% | +1,030 | New |
| Endurance Wealth Management, Inc. | 750 | $3.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 650 | $2.81K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 650 | $2.81K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 600 | $2.60K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 371 | $1.61K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 202 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 268 | $1.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 186 | $805 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 131 | $567 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 100 | $433 | 0.00% | −2,159−95.6% | Reduced |
| Private Advisor Group, LLC | 19,917 | $86 | 0.00% | +3,525+21.5% | Added |
| Larson Financial Group LLC | 9 | $41 | 0.00% | 00.0% | Unchanged |