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.
Q1 2023 vs. Q4 2022
How the institutions holding Saba Capital Income & Opportunities Fund II changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 101 | 2 | 98 | −1 |
| Shares | 62.0M | 3.80K | 62.5M | +489.7K (+0.8%) |
| Value | $268.3M | $16.5K | $274.9M | +$6.60M (+2.5%) |
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held Saba Capital Income & Opportunities Fund II at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| City of London Investment Management Co Ltd | 303,469 | $1.33M | 0.10% |
| Atlas Wealth LLC | 72,883 | $320.7K | 0.06% |
| Independent Financial Group, LLC | 30,233 | $133.0K | 0.01% |
| Vanguard Capital Wealth Advisors | 27,973 | $123.1K | 0.12% |
| HighTower Advisors, LLC | 12,017 | $54.0K | 0.00% |
| Alpha Cubed Investments, LLC | 10,549 | $46.4K | 0.00% |
| Carmel Capital Partners, LLC | 8,522 | $37.5K | 0.02% |
| Ancora Advisors, LLC | 3,314 | $14.6K | 0.00% |
| Northwestern Mutual Wealth Management Co | 2,667 | $11.7K | 0.00% |
| BDO Wealth Advisors, LLC | 1,615 | $7.11K | 0.00% |
| International Assets Investment Management, LLC | 1,000 | $4.40K | 0.00% |
| Householder Group Estate & Retirement Specialist, LLC | 407 | $2.00K | 0.00% |
Sold out (13)
Institutions that held Saba Capital Income & Opportunities Fund II at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Bulldog Investors, LLP | 1,100,804 | $4.77M |
| Ameriprise Financial Inc | 214,414 | $928.0K |
| Weiss Asset Management LP | 57,717 | $249.9K |
| Captrust Financial Advisors | 40,977 | $177.4K |
| Elequin Capital LP | 33,770 | $146.2K |
| Park Avenue Securities LLC | 16,690 | $72.0K |
| Citadel Advisors LLC | 15,987 | $69.2K |
| Virtu Financial LLC | 10,172 | $44.0K |
| IFP Advisors, Inc | 2,153 | $15.0K |
| Rockefeller Capital Management L.P. | 2,084 | $9.00K |
| Coppell Advisory Solutions LLC | 1,652 | $7.15K |
| Coppell Advisory Solutions Corp. | 1,652 | $7.15K |
| CWM, LLC | 268 | $1.00K |
Not filed for Q1 2023 yet (2)
Institutions that held Saba Capital Income & Opportunities Fund II at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| CoreCap Advisors, LLC | 2,100 | $9.09K |
| Glass Jacobson Investment Advisors llc | 1,700 | $7.36K |