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 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −2,967,386−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −80,384−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −32,388−100.0% | Sold out |
| Foresight Wealth Management, LLC | 0 | $0 | 0.00% | −25,143−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −19,981−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,092−100.0% | Sold out |
| Ramiah Investment Group | 0 | $0 | 0.00% | −18,246−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −14,680−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −14,639−100.0% | Sold out |
| Summit Financial, LLC | 0 | $0 | 0.00% | −11,349−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −4,263−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −390−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |