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.
Q2 2023 vs. Q1 2023
How the institutions holding Saba Capital Income & Opportunities Fund II changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 98 | 1 | 106 | +9 |
| Shares | 62.5M | 407 | 65.6M | +3.16M (+5.1%) |
| Value | $274.9M | $2.00K | $272.2M | −$2.73M (−1.0%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Saba Capital Income & Opportunities Fund II at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,118,283 | $4.63M | 0.23% |
| Woodline Partners LP | 74,616 | $308.9K | 0.00% |
| Prosperity Financial Group, Inc. | 67,017 | $277.4K | 0.24% |
| Melfa Wealth Management, LLC | 48,750 | $201.8K | 0.20% |
| Alpine Global Management, LLC | 36,488 | $151.1K | 0.04% |
| Verition Fund Management LLC | 34,000 | $140.8K | 0.00% |
| Bulldog Investors, LLP | 31,740 | $131.4K | 0.04% |
| CSS LLC | 29,020 | $120.1K | 0.01% |
| XTX Topco Ltd | 19,187 | $79.4K | 0.01% |
| Citadel Advisors LLC | 15,511 | $64.2K | 0.00% |
| Ieq Capital, LLC | 11,867 | $49.1K | 0.00% |
| Suncoast Equity Management | 10,286 | $42.6K | 0.01% |
| Glass Jacobson Investment Advisors llc | 1,700 | $7.04K | 0.00% |
| Coppell Advisory Solutions LLC | 1,652 | $6.83K | 0.00% |
| St Germain D J Co Inc | 1,425 | $5.90K | 0.00% |
| Elequin Capital LP | 908 | $3.76K | 0.00% |
| IFP Advisors, Inc | 300 | $1.87K | 0.00% |
| CWM, LLC | 289 | $1.00K | 0.00% |
| Oliver Lagore Vanvalin Investment Group | 233 | $965 | 0.00% |
Sold out (10)
Institutions that held Saba Capital Income & Opportunities Fund II at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| JPMorgan Chase & Co | 52,107 | $229.0K |
| Cetera Investment Advisers | 23,954 | $105.4K |
| First City Capital Management, Inc. | 20,975 | $90.4K |
| Alpha Cubed Investments, LLC | 10,549 | $46.4K |
| Advisory Services Network, LLC | 5,253 | $23.1K |
| Accel Wealth Management | 4,723 | $20.8K |
| Bellwether Advisors, LLC | 3,262 | $14.4K |
| BDO Wealth Advisors, LLC | 1,615 | $7.11K |
| International Assets Investment Management, LLC | 1,000 | $4.40K |
| Cambridge Trust Co | 202 | $889 |
Not filed for Q2 2023 yet (1)
Institutions that held Saba Capital Income & Opportunities Fund II at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Householder Group Estate & Retirement Specialist, LLC | 407 | $2.00K |