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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 73 | $0 | 0.00% | +48+192.0% | Added |
| Larson Financial Group LLC | 10 | $42 | 0.00% | +1+11.1% | Added |
| Gradient Investments LLC | 50 | $220 | 0.00% | −50−50.0% | Reduced |
| Signaturefd, LLC | 131 | $576 | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 186 | $818 | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 202 | $889 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 371 | $1.63K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 407 | $2.00K | 0.00% | +407 | New |
| Sandy Spring Bank | 600 | $2.64K | 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 |
| Endurance Wealth Management, Inc. | 750 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Harel Insurance Investments & Financial Services Ltd. | – | $5.00K | 0.00% | – | – |
| Sugarloaf Wealth Management, LLC | 1,546 | $6.80K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 1,600 | $7.04K | 0.01% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 1,615 | $7.11K | 0.00% | +1,615 | New |
| Avion Wealth | 2,070 | $8.00K | 0.00% | −81,000−97.5% | Reduced |
| 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 |
| Northwestern Mutual Wealth Management Co | 2,667 | $11.7K | 0.00% | +2,667 | New |
| Investors Research Corp | 2,671 | $11.8K | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 3,262 | $14.4K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 3,314 | $14.6K | 0.00% | +3,314 | New |
| Spire Wealth Management | 4,562 | $20.1K | 0.00% | +83+1.9% | Added |
| Accel Wealth Management | 4,723 | $20.8K | 0.01% | +100+2.2% | Added |
| Bank of America Corp | 4,750 | $20.9K | 0.00% | −5,230−52.4% | Reduced |
| Advisory Services Network, LLC | 5,253 | $23.1K | 0.00% | +14+0.3% | Added |
| Carmel Capital Partners, LLC | 8,522 | $37.5K | 0.02% | +8,522 | New |
| Allworth Financial LP | 9,764 | $43.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 10,144 | $45.0K | 0.00% | −12,458−55.1% | Reduced |
| North Star Investment Management Corp. | 10,289 | $45.3K | 0.00% | +467+4.8% | Added |
| Alpha Cubed Investments, LLC | 10,549 | $46.4K | 0.00% | +10,549 | New |
| Integrated Wealth Concepts LLC | 10,584 | $47.0K | 0.00% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 11,000 | $48.4K | 0.00% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 12,016 | $52.9K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,017 | $54.0K | 0.00% | +12,017 | New |
| Headinvest, LLC | 14,200 | $62.5K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 14,290 | $62.9K | 0.01% | −30,986−68.4% | Reduced |
| Truist Financial Corp | 15,600 | $68.6K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 16,800 | $71.4K | 0.00% | −1,800−9.7% | Reduced |
| Wescott Financial Advisory Group, LLC | 17,026 | $74.9K | 0.02% | +362+2.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 17,129 | $75.4K | 0.00% | +4,635+37.1% | Added |
| First City Capital Management, Inc. | 20,975 | $90.4K | 0.05% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 21,958 | $96.6K | 0.00% | −21,808−49.8% | Reduced |
| Private Advisor Group, LLC | 22,892 | $100.7K | 0.00% | +2,975+14.9% | Added |
| Cetera Investment Advisers | 23,954 | $105.4K | 0.00% | +3,810+18.9% | Added |
| Harbour Investments, Inc. | 24,428 | $107.5K | 0.01% | +4,320+21.5% | Added |
| Diversified Investment Strategies, LLC | 24,730 | $108.8K | 0.08% | 00.0% | Unchanged |
| Walleye Capital LLC | 26,299 | $115.7K | 0.00% | −67,090−71.8% | Reduced |
| Mariner, LLC | 27,340 | $120.0K | 0.00% | −2,545−8.5% | Reduced |
| Vanguard Capital Wealth Advisors | 27,973 | $123.1K | 0.12% | +27,973 | New |
| Advisor Group Holdings, Inc. | 28,438 | $125.1K | 0.00% | +4,601+19.3% | Added |
| Sculati Wealth Management, LLC | 30,137 | $132.6K | 0.07% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 30,233 | $133.0K | 0.01% | +30,233 | New |
| Steward Partners Investment Advisory, LLC | 30,738 | $135.2K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 33,618 | $147.9K | 0.00% | −2,922−8.0% | Reduced |
| Moors & Cabot, Inc. | 35,679 | $157.0K | 0.01% | +14,549+68.9% | Added |
| Gilman Hill Asset Management, LLC | 37,500 | $165.0K | 0.03% | +10,000+36.4% | Added |
| Commonwealth Equity Services, LLC | 39,129 | $172.0K | 0.00% | −7,429−16.0% | Reduced |
| Buckingham Strategic Partners | 41,594 | $183.0K | 0.01% | +23,350+128.0% | Added |
| Shufro Rose & Co LLC | 47,500 | $209.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 51,178 | $225.2K | 0.00% | −18,700−26.8% | Reduced |
| JPMorgan Chase & Co | 52,107 | $229.0K | 0.00% | +49,382+1,812.2% | Added |
| Royal Bank of Canada | 52,485 | $231.0K | 0.00% | +1,953+3.9% | Added |
| JNBA Financial Advisors | 52,643 | $231.6K | 0.03% | 00.0% | Unchanged |
| IFG Advisory, LLC | 53,645 | $236.0K | 0.02% | −15,560−22.5% | Reduced |
| Sightline Wealth Advisors, LLC | 58,868 | $259.0K | 0.26% | +874+1.5% | Added |
| Stifel Financial Corp | 59,035 | $259.7K | 0.00% | +10,456+21.5% | Added |
| UBS Group AG | 60,211 | $264.9K | 0.00% | −1,206−2.0% | Reduced |
| Rock Point Advisors, LLC | 67,506 | $297.0K | 0.10% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 71,605 | $315.1K | 0.01% | −851−1.2% | Reduced |
| Atria Wealth Solutions, Inc. | 71,856 | $316.2K | 0.00% | −6,018−7.7% | Reduced |
| Atlas Wealth LLC | 72,883 | $320.7K | 0.06% | +72,883 | New |
| Windsor Capital Management, LLC | 73,629 | $324.0K | 0.11% | −2,899−3.8% | Reduced |
| Harbour Capital Advisors, LLC | 79,613 | $349.3K | 0.11% | +27,070+51.5% | Added |
| Stephens Inc | 105,696 | $465.1K | 0.01% | −6,736−6.0% | Reduced |
| LPL Financial LLC | 112,648 | $495.7K | 0.00% | −9,086−7.5% | Reduced |
| Everett Harris & Co | 116,708 | $513.5K | 0.01% | −3,000−2.5% | Reduced |
| Shaker Financial Services, LLC | 135,377 | $595.7K | 0.26% | −30,474−18.4% | Reduced |
| Raymond James & Associates | 156,520 | $688.7K | 0.00% | −8,324−5.0% | Reduced |
| Whitener Capital Management, Inc. | 186,502 | $820.6K | 0.34% | −22,455−10.7% | Reduced |
| Mutual Advisors, LLC | 286,812 | $1.26M | 0.05% | +63,636+28.5% | Added |
| City of London Investment Management Co Ltd | 303,469 | $1.33M | 0.10% | +303,469 | New |
| Addison Advisors LLC | 342,133 | $1.51M | 0.84% | +12,985+3.9% | Added |
| Nations Financial Group Inc, | 345,567 | $1.52M | 0.16% | +2,925+0.9% | Added |
| Evanson Asset Management, LLC | 384,198 | $1.69M | 0.17% | −6,540−1.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 592,437 | $2.61M | 0.01% | +245,164+70.6% | Added |
| Fiera Capital Corp | 594,129 | $2.61M | 0.01% | −12,545−2.1% | Reduced |
| Wells Fargo & Company | 594,478 | $2.62M | 0.00% | +39,862+7.2% | Added |
| Family Firm, Inc. | 757,851 | $3.33M | 0.92% | +38,931+5.4% | Added |
| Invesco Ltd. | 1,195,621 | $5.26M | 0.00% | +179,994+17.7% | Added |
| Almitas Capital LLC | 1,514,599 | $6.66M | 3.18% | −413,779−21.5% | Reduced |
| Icon Advisers Inc | 1,875,375 | $8.25M | 2.10% | +1,716,557+1,080.8% | Added |
| Morgan Stanley | 2,602,664 | $11.5M | 0.00% | −213,237−7.6% | Reduced |
| Franklin Resources Inc | 9,990,587 | $44.0M | 0.02% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 38,597,813 | $169.8M | 4.12% | +60,000+0.2% | 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 |