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 $120.8M in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in Saba Capital Income & Opportunities Fund II as of Jun 30, 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
- 106
- +9 vs. Q1 2023
- Shares held
- 65.6M
- +3.16M (+5.1%) vs. Q1 2023
- Total value
- $272.2M
- −$2.73M (−1.0%) vs. Q1 2023
- New holders
- 19
- 26 more added
- Sold out
- 10
- 30 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 | $120.8M |
| 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 | $130.8M |
| Q3 2024 | 78 | $116.4M |
| Q2 2024 | 73 | $92.7M |
| Q1 2024 | 101 | $109.1M |
| Q4 2023 | 111 | $98.9M |
| Q3 2023 | 109 | $249.1M |
| Q2 2023 | 106 | $272.3M |
| 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 | $261.0M |
| Q3 2021 | 128 | $364.8M |
| Q2 2021 | 130 | $349.8M |
| Q1 2021 | 139 | $329.8M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Saba Capital Income & Opportunities Fund II; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 38,597,813 | $159.8M | 5.26% | 00.0% | Unchanged |
| Franklin Resources Inc | 9,990,587 | $41.4M | 0.02% | 00.0% | Unchanged |
| Almitas Capital LLC | 2,480,094 | $10.6M | 4.55% | +965,495+63.7% | Added |
| Icon Advisers Inc | 2,492,336 | $10.3M | 2.62% | +616,961+32.9% | Added |
| Morgan Stanley | 1,880,442 | $7.79M | 0.00% | −722,222−27.7% | Reduced |
| City of London Investment Management Co Ltd | 1,269,542 | $5.27M | 0.43% | +966,073+318.3% | Added |
| Invesco Ltd. | 1,155,095 | $4.78M | 0.00% | −40,526−3.4% | Reduced |
| Rivernorth Capital Management, LLC | 1,118,283 | $4.63M | 0.23% | +1,118,283 | New |
| Family Firm, Inc. | 840,148 | $3.48M | 0.92% | +82,297+10.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 639,994 | $2.65M | 0.01% | +47,557+8.0% | Added |
| Fiera Capital Corp | 594,129 | $2.46M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 589,279 | $2.44M | 0.00% | −5,199−0.9% | Reduced |
| Evanson Asset Management, LLC | 386,819 | $1.60M | 0.15% | +2,621+0.7% | Added |
| Nations Financial Group Inc, | 344,537 | $1.43M | 0.14% | −1,030−0.3% | Reduced |
| Mutual Advisors, LLC | 286,302 | $1.19M | 0.05% | −510−0.2% | Reduced |
| Addison Advisors LLC | 276,773 | $1.15M | 0.57% | −65,360−19.1% | Reduced |
| Whitener Capital Management, Inc. | 143,531 | $594.2K | 0.23% | −42,971−23.0% | Reduced |
| LPL Financial LLC | 139,104 | $575.9K | 0.00% | +26,456+23.5% | Added |
| Raymond James & Associates | 131,049 | $542.5K | 0.00% | −25,471−16.3% | Reduced |
| Shaker Financial Services, LLC | 119,315 | $494.0K | 0.22% | −16,062−11.9% | Reduced |
| Everett Harris & Co | 113,808 | $471.2K | 0.01% | −2,900−2.5% | Reduced |
| Stephens Inc | 106,414 | $440.6K | 0.01% | +718+0.7% | Added |
| Woodline Partners LP | 74,616 | $308.9K | 0.00% | +74,616 | New |
| Atria Wealth Solutions, Inc. | 72,618 | $300.6K | 0.00% | +762+1.1% | Added |
| Harbour Capital Advisors, LLC | 71,363 | $297.9K | 0.09% | −8,250−10.4% | Reduced |
| Evergreen Capital Management LLC | 71,605 | $296.4K | 0.01% | 00.0% | Unchanged |
| Windsor Capital Management, LLC | 69,697 | $288.5K | 0.10% | −3,932−5.3% | Reduced |
| Landscape Capital Management, L.L.C. | 68,747 | $284.6K | 0.04% | +54,457+381.1% | Added |
| Prosperity Financial Group, Inc. | 67,017 | $277.4K | 0.24% | +67,017 | New |
| Rock Point Advisors, LLC | 66,896 | $276.9K | 0.09% | −610−0.9% | Reduced |
| Atlas Wealth LLC | 63,218 | $273.7K | 0.05% | −9,665−13.3% | Reduced |
| Susquehanna International Group, LLP | 64,696 | $267.8K | 0.00% | +13,518+26.4% | Added |
| Sightline Wealth Advisors, LLC | 58,868 | $259.0K | 0.26% | 00.0% | Unchanged |
| Royal Bank of Canada | 56,578 | $234.0K | 0.00% | +4,093+7.8% | Added |
| IFG Advisory, LLC | 53,835 | $222.9K | 0.02% | +190+0.4% | Added |
| JNBA Financial Advisors | 52,643 | $217.9K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 52,600 | $217.8K | 0.00% | −7,611−12.6% | Reduced |
| Walleye Capital LLC | 49,048 | $203.1K | 0.00% | +22,749+86.5% | Added |
| Melfa Wealth Management, LLC | 48,750 | $201.8K | 0.20% | +48,750 | New |
| Shufro Rose & Co LLC | 47,500 | $196.7K | 0.02% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 41,507 | $171.8K | 0.01% | +5,828+16.3% | Added |
| Buckingham Strategic Partners | 40,669 | $168.4K | 0.01% | −925−2.2% | Reduced |
| Gilman Hill Asset Management, LLC | 37,500 | $155.3K | 0.03% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 36,488 | $151.1K | 0.04% | +36,488 | New |
| Commonwealth Equity Services, LLC | 35,324 | $146.0K | 0.00% | −3,805−9.7% | Reduced |
| Verition Fund Management LLC | 34,000 | $140.8K | 0.00% | +34,000 | New |
| Bulldog Investors, LLP | 31,740 | $131.4K | 0.04% | +31,740 | New |
| Steward Partners Investment Advisory, LLC | 30,664 | $126.9K | 0.00% | −74−0.2% | Reduced |
| Sculati Wealth Management, LLC | 30,137 | $124.8K | 0.06% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 29,362 | $121.6K | 0.01% | −871−2.9% | Reduced |
| CSS LLC | 29,020 | $120.1K | 0.01% | +29,020 | New |
| Private Advisor Group, LLC | 25,392 | $105.1K | 0.00% | +2,500+10.9% | Added |
| Kestra Advisory Services, LLC | 25,243 | $104.5K | 0.00% | −8,375−24.9% | Reduced |
| Mariner, LLC | 23,754 | $98.3K | 0.00% | −3,586−13.1% | Reduced |
| HBK Sorce Advisory LLC | 22,039 | $91.2K | 0.00% | +81+0.4% | Added |
| Harbour Investments, Inc. | 21,199 | $87.8K | 0.00% | −3,229−13.2% | Reduced |
| Vanguard Capital Wealth Advisors | 21,137 | $87.5K | 0.08% | −6,836−24.4% | Reduced |
| Advisor Group Holdings, Inc. | 19,906 | $82.4K | 0.00% | −8,532−30.0% | Reduced |
| GWM Advisors LLC | 19,400 | $80.3K | 0.00% | +2,600+15.5% | Added |
| Diversified Investment Strategies, LLC | 19,270 | $79.8K | 0.06% | −5,460−22.1% | Reduced |
| XTX Topco Ltd | 19,187 | $79.4K | 0.01% | +19,187 | New |
| Stifel Financial Corp | 18,296 | $75.7K | 0.00% | −40,739−69.0% | Reduced |
| Wescott Financial Advisory Group, LLC | 17,334 | $71.8K | 0.01% | +308+1.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 16,123 | $66.7K | 0.00% | −1,006−5.9% | Reduced |
| Citadel Advisors LLC | 15,511 | $64.2K | 0.00% | +15,511 | New |
| Truist Financial Corp | 15,000 | $62.1K | 0.00% | −600−3.8% | Reduced |
| Headinvest, LLC | 14,200 | $59.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,412 | $53.0K | 0.00% | +395+3.3% | Added |
| Pekin Hardy Strauss, Inc. | 12,016 | $49.7K | 0.01% | 00.0% | Unchanged |
| Ieq Capital, LLC | 11,867 | $49.1K | 0.00% | +11,867 | New |
| Integrated Wealth Concepts LLC | 11,359 | $47.0K | 0.00% | +775+7.3% | Added |
| Clearbridge Investments, LLC | 11,000 | $45.5K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 10,848 | $45.0K | 0.00% | +704+6.9% | Added |
| North Star Investment Management Corp. | 10,355 | $42.9K | 0.00% | +66+0.6% | Added |
| Suncoast Equity Management | 10,286 | $42.6K | 0.01% | +10,286 | New |
| Allworth Financial LP | 9,764 | $40.4K | 0.00% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 8,522 | $35.3K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 4,750 | $19.7K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,650 | $19.3K | 0.00% | +88+1.9% | Added |
| Northwestern Mutual Wealth Management Co | 4,044 | $16.7K | 0.00% | +1,377+51.6% | Added |
| Ancora Advisors, LLC | 3,314 | $13.7K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 2,671 | $11.1K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 2,000 | $8.28K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 2,000 | $8.28K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 2,070 | $8.00K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 1,700 | $7.04K | 0.00% | +1,700 | New |
| Coppell Advisory Solutions LLC | 1,652 | $6.83K | 0.00% | +1,652 | New |
| Sugarloaf Wealth Management, LLC | 1,546 | $6.40K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 1,425 | $5.90K | 0.00% | +1,425 | New |
| The PNC Financial Services Group, Inc. | 1,404 | $5.81K | 0.00% | +754+116.0% | Added |
| Sound Income Strategies, LLC | 1,000 | $4.14K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,030 | $4.00K | 0.00% | – | – |
| Elequin Capital LP | 908 | $3.76K | 0.00% | +908 | New |
| Endurance Wealth Management, Inc. | 750 | $3.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 650 | $2.69K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 600 | $2.48K | 0.00% | −1,000−62.5% | Reduced |
| Sandy Spring Bank | 600 | $2.48K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 300 | $1.87K | 0.00% | +300 | New |
| EverSource Wealth Advisors, LLC | 371 | $1.54K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 289 | $1.00K | 0.00% | +289 | New |