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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 25 | $0 | 0.00% | +25 | New |
| Larson Financial Group LLC | 9 | $41 | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 19,917 | $86 | 0.00% | +3,525+21.5% | Added |
| Gradient Investments LLC | 100 | $433 | 0.00% | −2,159−95.6% | Reduced |
| Signaturefd, LLC | 131 | $567 | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 186 | $805 | 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 |
| EverSource Wealth Advisors, LLC | 371 | $1.61K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 600 | $2.60K | 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 |
| Endurance Wealth Management, Inc. | 750 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,030 | $4.00K | 0.00% | +1,030 | New |
| Sound Income Strategies, LLC | 1,000 | $4.33K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 1,546 | $6.69K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 1,600 | $6.93K | 0.01% | 00.0% | Unchanged |
| 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 |
| Glass Jacobson Investment Advisors llc | 1,700 | $7.36K | 0.00% | +1,700 | New |
| 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 |
| Rockefeller Capital Management L.P. | 2,084 | $9.00K | 0.00% | +43+2.1% | Added |
| CoreCap Advisors, LLC | 2,100 | $9.09K | 0.00% | +2,100 | New |
| Investors Research Corp | 2,671 | $11.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,725 | $12.0K | 0.00% | +2,725 | New |
| Bellwether Advisors, LLC | 3,262 | $14.1K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,153 | $15.0K | 0.00% | −760−26.1% | Reduced |
| Spire Wealth Management | 4,479 | $19.0K | 0.00% | +81+1.8% | Added |
| Accel Wealth Management | 4,623 | $20.0K | 0.01% | +95+2.1% | Added |
| Advisory Services Network, LLC | 5,239 | $22.7K | 0.00% | +5,239 | New |
| Allworth Financial LP | 9,764 | $42.3K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 9,822 | $42.5K | 0.00% | +52+0.5% | Added |
| Bank of America Corp | 9,980 | $43.2K | 0.00% | −57,956−85.3% | Reduced |
| Virtu Financial LLC | 10,172 | $44.0K | 0.01% | +10,172 | New |
| Integrated Wealth Concepts LLC | 10,584 | $46.0K | 0.00% | −3,293−23.7% | Reduced |
| Clearbridge Investments, LLC | 11,000 | $47.6K | 0.00% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 12,016 | $52.0K | 0.01% | −400−3.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 12,494 | $54.1K | 0.00% | −4,603−26.9% | Reduced |
| Headinvest, LLC | 14,200 | $61.5K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 15,600 | $67.5K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 15,987 | $69.2K | 0.00% | +3,694+30.0% | Added |
| Park Avenue Securities LLC | 16,690 | $72.0K | 0.00% | −7,287−30.4% | Reduced |
| Wescott Financial Advisory Group, LLC | 16,664 | $72.2K | 0.02% | +347+2.1% | Added |
| Buckingham Strategic Partners | 18,244 | $79.0K | 0.01% | −4,950−21.3% | Reduced |
| GWM Advisors LLC | 18,600 | $80.5K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 20,108 | $87.1K | 0.01% | +594+3.0% | Added |
| Cetera Investment Advisers | 20,144 | $87.2K | 0.00% | −63−0.3% | Reduced |
| First City Capital Management, Inc. | 20,975 | $90.8K | 0.05% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 21,130 | $91.5K | 0.01% | −4,495−17.5% | Reduced |
| Mercer Global Advisors Inc | 22,602 | $98.0K | 0.00% | −2,763−10.9% | Reduced |
| Advisor Group Holdings, Inc. | 23,837 | $103.5K | 0.00% | −5,102−17.6% | Reduced |
| Diversified Investment Strategies, LLC | 24,730 | $107.1K | 0.08% | 00.0% | Unchanged |
| Gilman Hill Asset Management, LLC | 27,500 | $119.1K | 0.02% | +10,000+57.1% | Added |
| Mariner, LLC | 29,885 | $129.0K | 0.00% | −7,776−20.6% | Reduced |
| Sculati Wealth Management, LLC | 30,137 | $130.0K | 0.07% | −2,775−8.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 30,738 | $133.1K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 33,770 | $146.2K | 0.04% | +33,770 | New |
| Kestra Advisory Services, LLC | 36,540 | $158.2K | 0.00% | +3,913+12.0% | Added |
| Captrust Financial Advisors | 40,977 | $177.4K | 0.00% | +1,245+3.1% | Added |
| HBK Sorce Advisory LLC | 43,766 | $189.0K | 0.01% | +14,888+51.6% | Added |
| Landscape Capital Management, L.L.C. | 45,276 | $196.0K | 0.03% | +45,276 | New |
| Commonwealth Equity Services, LLC | 46,558 | $201.0K | 0.00% | +3,202+7.4% | Added |
| Shufro Rose & Co LLC | 47,500 | $205.7K | 0.02% | +2,500+5.6% | Added |
| Stifel Financial Corp | 48,579 | $210.3K | 0.00% | +29,030+148.5% | Added |
| Royal Bank of Canada | 50,532 | $219.0K | 0.00% | −5,478−9.8% | Reduced |
| Harbour Capital Advisors, LLC | 52,543 | $227.0K | 0.08% | −274−0.5% | Reduced |
| JNBA Financial Advisors | 52,643 | $227.9K | 0.03% | 00.0% | Unchanged |
| Weiss Asset Management LP | 57,717 | $249.9K | 0.01% | +57,717 | New |
| Sightline Wealth Advisors, LLC | 57,994 | $251.1K | 0.27% | −29,172−33.5% | Reduced |
| UBS Group AG | 61,417 | $265.9K | 0.00% | −24,209−28.3% | Reduced |
| Rock Point Advisors, LLC | 67,506 | $292.0K | 0.10% | −3,900−5.5% | Reduced |
| IFG Advisory, LLC | 69,205 | $299.0K | 0.03% | −8,836−11.3% | Reduced |
| Susquehanna International Group, LLP | 69,878 | $302.6K | 0.00% | −47,351−40.4% | Reduced |
| Evergreen Capital Management LLC | 72,456 | $313.7K | 0.01% | −30,100−29.3% | Reduced |
| Windsor Capital Management, LLC | 76,528 | $331.4K | 0.12% | −7,663−9.1% | Reduced |
| Atria Wealth Solutions, Inc. | 77,874 | $337.2K | 0.01% | +793+1.0% | Added |
| Avion Wealth | 83,070 | $338.0K | 0.11% | 00.0% | Unchanged |
| Walleye Capital LLC | 93,389 | $404.4K | 0.01% | +93,389 | New |
| Stephens Inc | 112,432 | $486.8K | 0.01% | −14,096−11.1% | Reduced |
| Everett Harris & Co | 119,708 | $518.0K | 0.01% | −2,000−1.6% | Reduced |
| LPL Financial LLC | 121,734 | $527.1K | 0.00% | −5,117−4.0% | Reduced |
| Icon Advisers Inc | 158,818 | $687.7K | 0.18% | +158,818 | New |
| Raymond James & Associates | 164,844 | $713.8K | 0.00% | +5,153+3.2% | Added |
| Shaker Financial Services, LLC | 165,851 | $718.1K | 0.34% | +165,851 | New |
| Whitener Capital Management, Inc. | 208,957 | $904.8K | 0.40% | +14,245+7.3% | Added |
| Ameriprise Financial Inc | 214,414 | $928.0K | 0.00% | −160,286−42.8% | Reduced |
| Mutual Advisors, LLC | 223,176 | $966.4K | 0.04% | +5,596+2.6% | Added |
| Addison Advisors LLC | 329,148 | $1.43M | 0.85% | −36,709−10.0% | Reduced |
| Nations Financial Group Inc, | 342,642 | $1.48M | 0.17% | −72,315−17.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 347,273 | $1.50M | 0.01% | +28,877+9.1% | Added |
| Evanson Asset Management, LLC | 390,738 | $1.69M | 0.19% | −50,434−11.4% | Reduced |
| Wells Fargo & Company | 554,616 | $2.40M | 0.00% | −86,170−13.4% | Reduced |
| Fiera Capital Corp | 606,674 | $2.63M | 0.01% | +32,736+5.7% | Added |
| Family Firm, Inc. | 718,920 | $3.11M | 0.91% | +63,010+9.6% | Added |
| Invesco Ltd. | 1,015,627 | $4.40M | 0.00% | +62,029+6.5% | Added |
| Bulldog Investors, LLP | 1,100,804 | $4.77M | 1.43% | −6,726−0.6% | Reduced |
| Almitas Capital LLC | 1,928,378 | $8.35M | 3.85% | +1,458,781+310.6% | Added |
| Morgan Stanley | 2,815,901 | $12.2M | 0.00% | −1,097,074−28.0% | Reduced |
| Franklin Resources Inc | 9,990,587 | $43.3M | 0.02% | +4,167,386+71.6% | Added |