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.
Q4 2022 vs. Q3 2022
How the institutions holding Saba Capital Income & Opportunities Fund II changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 101 | 2 | 101 | +2 |
| Shares | 59.0M | 1.20K | 62.0M | +3.00M (+5.1%) |
| Value | $240.1M | $5.26K | $268.3M | +$28.2M (+11.7%) |
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Saba Capital Income & Opportunities Fund II at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Shaker Financial Services, LLC | 165,851 | $718.1K | 0.34% |
| Icon Advisers Inc | 158,818 | $687.7K | 0.18% |
| Walleye Capital LLC | 93,389 | $404.4K | 0.01% |
| Weiss Asset Management LP | 57,717 | $249.9K | 0.01% |
| Landscape Capital Management, L.L.C. | 45,276 | $196.0K | 0.03% |
| Elequin Capital LP | 33,770 | $146.2K | 0.04% |
| Virtu Financial LLC | 10,172 | $44.0K | 0.01% |
| Advisory Services Network, LLC | 5,239 | $22.7K | 0.00% |
| JPMorgan Chase & Co | 2,725 | $12.0K | 0.00% |
| CoreCap Advisors, LLC | 2,100 | $9.09K | 0.00% |
| Glass Jacobson Investment Advisors llc | 1,700 | $7.36K | 0.00% |
| Coppell Advisory Solutions LLC | 1,652 | $7.15K | 0.00% |
| Coppell Advisory Solutions Corp. | 1,652 | $7.15K | 0.00% |
| Harel Insurance Investments & Financial Services Ltd. | 1,030 | $4.00K | 0.00% |
| Tower Research Capital LLC (TRC) | 25 | $0 | 0.00% |
Sold out (13)
Institutions that held Saba Capital Income & Opportunities Fund II at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Sit Investment Associates Inc | 2,967,386 | $12.1M |
| Millennium Management LLC | 80,384 | $327.0K |
| HRT Financial LP | 32,388 | $131.0K |
| Foresight Wealth Management, LLC | 25,143 | $102.0K |
| Goldman Sachs Group Inc | 19,981 | $81.0K |
| Jane Street Group, LLC | 19,092 | $78.0K |
| Ramiah Investment Group | 18,246 | $74.3K |
| Pinnacle Wealth Planning Services, Inc. | 14,680 | $60.0K |
| We Are One Seven, LLC | 14,639 | $59.0K |
| Summit Financial, LLC | 11,349 | $46.2K |
| US Bancorp | 4,263 | $17.0K |
| Householder Group Estate & Retirement Specialist, LLC | 390 | $1.00K |
| FMR LLC | 1 | $0 |
Not filed for Q4 2022 yet (2)
Institutions that held Saba Capital Income & Opportunities Fund II at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| American Portfolios Advisors | 800 | $3.26K |
| FourThought Financial, LLC | 400 | $2.00K |