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 |
|---|---|---|---|---|---|
| Weiss Asset Management LP | 0 | $0 | 0.00% | −57,717−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −40,977−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −33,770−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −16,690−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,987−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,172−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −2,153−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2,084−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −1,652−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −1,652−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −268−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |
| Glass Jacobson Investment Advisors llc | – | – | – | – | Not filed |