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, Q1 2023
Institutional positions in Saba Capital Income & Opportunities Fund II as of Mar 31, 2023. 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
- 98
- −1 vs. Q4 2022
- Shares held
- 62.5M
- +489.7K (+0.8%) vs. Q4 2022
- Total value
- $274.9M
- +$6.60M (+2.5%) vs. Q4 2022
- New holders
- 12
- 29 more added
- Sold out
- 13
- 27 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Saba Capital Income & Opportunities Fund II; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 38,597,813 | $169.8M | 4.12% | +60,000+0.2% | Added |
| Franklin Resources Inc | 9,990,587 | $44.0M | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 2,602,664 | $11.5M | 0.00% | −213,237−7.6% | Reduced |
| Icon Advisers Inc | 1,875,375 | $8.25M | 2.10% | +1,716,557+1,080.8% | Added |
| Almitas Capital LLC | 1,514,599 | $6.66M | 3.18% | −413,779−21.5% | Reduced |
| Invesco Ltd. | 1,195,621 | $5.26M | 0.00% | +179,994+17.7% | Added |
| Family Firm, Inc. | 757,851 | $3.33M | 0.92% | +38,931+5.4% | Added |
| Wells Fargo & Company | 594,478 | $2.62M | 0.00% | +39,862+7.2% | Added |
| Fiera Capital Corp | 594,129 | $2.61M | 0.01% | −12,545−2.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 592,437 | $2.61M | 0.01% | +245,164+70.6% | Added |
| Evanson Asset Management, LLC | 384,198 | $1.69M | 0.17% | −6,540−1.7% | Reduced |
| Nations Financial Group Inc, | 345,567 | $1.52M | 0.16% | +2,925+0.9% | Added |
| Addison Advisors LLC | 342,133 | $1.51M | 0.84% | +12,985+3.9% | Added |
| City of London Investment Management Co Ltd | 303,469 | $1.33M | 0.10% | +303,469 | New |
| Mutual Advisors, LLC | 286,812 | $1.26M | 0.05% | +63,636+28.5% | Added |
| Whitener Capital Management, Inc. | 186,502 | $820.6K | 0.34% | −22,455−10.7% | Reduced |
| Raymond James & Associates | 156,520 | $688.7K | 0.00% | −8,324−5.0% | Reduced |
| Shaker Financial Services, LLC | 135,377 | $595.7K | 0.26% | −30,474−18.4% | Reduced |
| Everett Harris & Co | 116,708 | $513.5K | 0.01% | −3,000−2.5% | Reduced |
| LPL Financial LLC | 112,648 | $495.7K | 0.00% | −9,086−7.5% | Reduced |
| Stephens Inc | 105,696 | $465.1K | 0.01% | −6,736−6.0% | Reduced |
| Harbour Capital Advisors, LLC | 79,613 | $349.3K | 0.11% | +27,070+51.5% | Added |
| Windsor Capital Management, LLC | 73,629 | $324.0K | 0.11% | −2,899−3.8% | Reduced |
| Atlas Wealth LLC | 72,883 | $320.7K | 0.06% | +72,883 | New |
| Atria Wealth Solutions, Inc. | 71,856 | $316.2K | 0.00% | −6,018−7.7% | Reduced |
| Evergreen Capital Management LLC | 71,605 | $315.1K | 0.01% | −851−1.2% | Reduced |
| Rock Point Advisors, LLC | 67,506 | $297.0K | 0.10% | 00.0% | Unchanged |
| UBS Group AG | 60,211 | $264.9K | 0.00% | −1,206−2.0% | Reduced |
| Stifel Financial Corp | 59,035 | $259.7K | 0.00% | +10,456+21.5% | Added |
| Sightline Wealth Advisors, LLC | 58,868 | $259.0K | 0.26% | +874+1.5% | Added |
| IFG Advisory, LLC | 53,645 | $236.0K | 0.02% | −15,560−22.5% | Reduced |
| JNBA Financial Advisors | 52,643 | $231.6K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 52,485 | $231.0K | 0.00% | +1,953+3.9% | Added |
| JPMorgan Chase & Co | 52,107 | $229.0K | 0.00% | +49,382+1,812.2% | Added |
| Susquehanna International Group, LLP | 51,178 | $225.2K | 0.00% | −18,700−26.8% | Reduced |
| Shufro Rose & Co LLC | 47,500 | $209.0K | 0.02% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 41,594 | $183.0K | 0.01% | +23,350+128.0% | Added |
| Commonwealth Equity Services, LLC | 39,129 | $172.0K | 0.00% | −7,429−16.0% | Reduced |
| Gilman Hill Asset Management, LLC | 37,500 | $165.0K | 0.03% | +10,000+36.4% | Added |
| Moors & Cabot, Inc. | 35,679 | $157.0K | 0.01% | +14,549+68.9% | Added |
| Kestra Advisory Services, LLC | 33,618 | $147.9K | 0.00% | −2,922−8.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 30,738 | $135.2K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 30,233 | $133.0K | 0.01% | +30,233 | New |
| Sculati Wealth Management, LLC | 30,137 | $132.6K | 0.07% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 28,438 | $125.1K | 0.00% | +4,601+19.3% | Added |
| Vanguard Capital Wealth Advisors | 27,973 | $123.1K | 0.12% | +27,973 | New |
| Mariner, LLC | 27,340 | $120.0K | 0.00% | −2,545−8.5% | Reduced |
| Walleye Capital LLC | 26,299 | $115.7K | 0.00% | −67,090−71.8% | Reduced |
| Diversified Investment Strategies, LLC | 24,730 | $108.8K | 0.08% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 24,428 | $107.5K | 0.01% | +4,320+21.5% | Added |
| Cetera Investment Advisers | 23,954 | $105.4K | 0.00% | +3,810+18.9% | Added |
| Private Advisor Group, LLC | 22,892 | $100.7K | 0.00% | +2,975+14.9% | Added |
| HBK Sorce Advisory LLC | 21,958 | $96.6K | 0.00% | −21,808−49.8% | Reduced |
| First City Capital Management, Inc. | 20,975 | $90.4K | 0.05% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 17,129 | $75.4K | 0.00% | +4,635+37.1% | Added |
| Wescott Financial Advisory Group, LLC | 17,026 | $74.9K | 0.02% | +362+2.2% | Added |
| GWM Advisors LLC | 16,800 | $71.4K | 0.00% | −1,800−9.7% | Reduced |
| Truist Financial Corp | 15,600 | $68.6K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 14,290 | $62.9K | 0.01% | −30,986−68.4% | Reduced |
| Headinvest, LLC | 14,200 | $62.5K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,017 | $54.0K | 0.00% | +12,017 | New |
| Pekin Hardy Strauss, Inc. | 12,016 | $52.9K | 0.01% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 11,000 | $48.4K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 10,584 | $47.0K | 0.00% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 10,549 | $46.4K | 0.00% | +10,549 | New |
| North Star Investment Management Corp. | 10,289 | $45.3K | 0.00% | +467+4.8% | Added |
| Mercer Global Advisors Inc | 10,144 | $45.0K | 0.00% | −12,458−55.1% | Reduced |
| Allworth Financial LP | 9,764 | $43.0K | 0.00% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 8,522 | $37.5K | 0.02% | +8,522 | New |
| Advisory Services Network, LLC | 5,253 | $23.1K | 0.00% | +14+0.3% | Added |
| Bank of America Corp | 4,750 | $20.9K | 0.00% | −5,230−52.4% | Reduced |
| Accel Wealth Management | 4,723 | $20.8K | 0.01% | +100+2.2% | Added |
| Spire Wealth Management | 4,562 | $20.1K | 0.00% | +83+1.9% | Added |
| Ancora Advisors, LLC | 3,314 | $14.6K | 0.00% | +3,314 | New |
| Bellwether Advisors, LLC | 3,262 | $14.4K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 2,671 | $11.8K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,667 | $11.7K | 0.00% | +2,667 | New |
| Salem Investment Counselors Inc | 2,000 | $8.80K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 2,000 | $8.80K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 2,070 | $8.00K | 0.00% | −81,000−97.5% | Reduced |
| BDO Wealth Advisors, LLC | 1,615 | $7.11K | 0.00% | +1,615 | New |
| Gould Capital, LLC | 1,600 | $7.04K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 1,546 | $6.80K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | – | $5.00K | 0.00% | – | – |
| Sound Income Strategies, LLC | 1,000 | $4.40K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 1,000 | $4.40K | 0.00% | +1,000 | New |
| Endurance Wealth Management, Inc. | 750 | $3.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 650 | $2.86K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 650 | $2.86K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 600 | $2.64K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 407 | $2.00K | 0.00% | +407 | New |
| EverSource Wealth Advisors, LLC | 371 | $1.63K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 202 | $889 | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 186 | $818 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 131 | $576 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 50 | $220 | 0.00% | −50−50.0% | Reduced |
| Larson Financial Group LLC | 10 | $42 | 0.00% | +1+11.1% | Added |
| Tower Research Capital LLC (TRC) | 73 | $0 | 0.00% | +48+192.0% | Added |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −1,100,804−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −214,414−100.0% | Sold out |