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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 10 | $41 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 23 | $95 | 0.00% | −50−68.5% | Reduced |
| Gradient Investments LLC | 50 | $207 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 131 | $542 | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 186 | $770 | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 233 | $965 | 0.00% | +233 | New |
| CWM, LLC | 289 | $1.00K | 0.00% | +289 | New |
| EverSource Wealth Advisors, LLC | 371 | $1.54K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 300 | $1.87K | 0.00% | +300 | New |
| Gould Capital, LLC | 600 | $2.48K | 0.00% | −1,000−62.5% | Reduced |
| Sandy Spring Bank | 600 | $2.48K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 650 | $2.69K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 750 | $3.00K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 908 | $3.76K | 0.00% | +908 | New |
| Harel Insurance Investments & Financial Services Ltd. | 1,030 | $4.00K | 0.00% | – | – |
| Sound Income Strategies, LLC | 1,000 | $4.14K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,404 | $5.81K | 0.00% | +754+116.0% | Added |
| St Germain D J Co Inc | 1,425 | $5.90K | 0.00% | +1,425 | New |
| Sugarloaf Wealth Management, LLC | 1,546 | $6.40K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 1,652 | $6.83K | 0.00% | +1,652 | New |
| Glass Jacobson Investment Advisors llc | 1,700 | $7.04K | 0.00% | +1,700 | New |
| Avion Wealth | 2,070 | $8.00K | 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 |
| Investors Research Corp | 2,671 | $11.1K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 3,314 | $13.7K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,044 | $16.7K | 0.00% | +1,377+51.6% | Added |
| Spire Wealth Management | 4,650 | $19.3K | 0.00% | +88+1.9% | Added |
| Bank of America Corp | 4,750 | $19.7K | 0.00% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 8,522 | $35.3K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 9,764 | $40.4K | 0.00% | 00.0% | Unchanged |
| Suncoast Equity Management | 10,286 | $42.6K | 0.01% | +10,286 | New |
| North Star Investment Management Corp. | 10,355 | $42.9K | 0.00% | +66+0.6% | Added |
| Mercer Global Advisors Inc | 10,848 | $45.0K | 0.00% | +704+6.9% | Added |
| Clearbridge Investments, LLC | 11,000 | $45.5K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 11,359 | $47.0K | 0.00% | +775+7.3% | Added |
| Ieq Capital, LLC | 11,867 | $49.1K | 0.00% | +11,867 | New |
| Pekin Hardy Strauss, Inc. | 12,016 | $49.7K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,412 | $53.0K | 0.00% | +395+3.3% | Added |
| Headinvest, LLC | 14,200 | $59.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 15,000 | $62.1K | 0.00% | −600−3.8% | Reduced |
| Citadel Advisors LLC | 15,511 | $64.2K | 0.00% | +15,511 | New |
| Raymond James Financial Services Advisors, Inc. | 16,123 | $66.7K | 0.00% | −1,006−5.9% | Reduced |
| Wescott Financial Advisory Group, LLC | 17,334 | $71.8K | 0.01% | +308+1.8% | Added |
| Stifel Financial Corp | 18,296 | $75.7K | 0.00% | −40,739−69.0% | Reduced |
| XTX Topco Ltd | 19,187 | $79.4K | 0.01% | +19,187 | New |
| Diversified Investment Strategies, LLC | 19,270 | $79.8K | 0.06% | −5,460−22.1% | Reduced |
| GWM Advisors LLC | 19,400 | $80.3K | 0.00% | +2,600+15.5% | Added |
| Advisor Group Holdings, Inc. | 19,906 | $82.4K | 0.00% | −8,532−30.0% | Reduced |
| Vanguard Capital Wealth Advisors | 21,137 | $87.5K | 0.08% | −6,836−24.4% | Reduced |
| Harbour Investments, Inc. | 21,199 | $87.8K | 0.00% | −3,229−13.2% | Reduced |
| HBK Sorce Advisory LLC | 22,039 | $91.2K | 0.00% | +81+0.4% | Added |
| Mariner, LLC | 23,754 | $98.3K | 0.00% | −3,586−13.1% | Reduced |
| Kestra Advisory Services, LLC | 25,243 | $104.5K | 0.00% | −8,375−24.9% | Reduced |
| Private Advisor Group, LLC | 25,392 | $105.1K | 0.00% | +2,500+10.9% | Added |
| CSS LLC | 29,020 | $120.1K | 0.01% | +29,020 | New |
| Independent Financial Group, LLC | 29,362 | $121.6K | 0.01% | −871−2.9% | Reduced |
| Sculati Wealth Management, LLC | 30,137 | $124.8K | 0.06% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 30,664 | $126.9K | 0.00% | −74−0.2% | Reduced |
| Bulldog Investors, LLP | 31,740 | $131.4K | 0.04% | +31,740 | New |
| Verition Fund Management LLC | 34,000 | $140.8K | 0.00% | +34,000 | New |
| Commonwealth Equity Services, LLC | 35,324 | $146.0K | 0.00% | −3,805−9.7% | Reduced |
| Alpine Global Management, LLC | 36,488 | $151.1K | 0.04% | +36,488 | New |
| Gilman Hill Asset Management, LLC | 37,500 | $155.3K | 0.03% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 40,669 | $168.4K | 0.01% | −925−2.2% | Reduced |
| Moors & Cabot, Inc. | 41,507 | $171.8K | 0.01% | +5,828+16.3% | Added |
| Shufro Rose & Co LLC | 47,500 | $196.7K | 0.02% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 48,750 | $201.8K | 0.20% | +48,750 | New |
| Walleye Capital LLC | 49,048 | $203.1K | 0.00% | +22,749+86.5% | Added |
| UBS Group AG | 52,600 | $217.8K | 0.00% | −7,611−12.6% | Reduced |
| JNBA Financial Advisors | 52,643 | $217.9K | 0.03% | 00.0% | Unchanged |
| IFG Advisory, LLC | 53,835 | $222.9K | 0.02% | +190+0.4% | Added |
| Royal Bank of Canada | 56,578 | $234.0K | 0.00% | +4,093+7.8% | Added |
| Sightline Wealth Advisors, LLC | 58,868 | $259.0K | 0.26% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 64,696 | $267.8K | 0.00% | +13,518+26.4% | Added |
| Atlas Wealth LLC | 63,218 | $273.7K | 0.05% | −9,665−13.3% | Reduced |
| Rock Point Advisors, LLC | 66,896 | $276.9K | 0.09% | −610−0.9% | Reduced |
| Prosperity Financial Group, Inc. | 67,017 | $277.4K | 0.24% | +67,017 | New |
| Landscape Capital Management, L.L.C. | 68,747 | $284.6K | 0.04% | +54,457+381.1% | Added |
| Windsor Capital Management, LLC | 69,697 | $288.5K | 0.10% | −3,932−5.3% | Reduced |
| Evergreen Capital Management LLC | 71,605 | $296.4K | 0.01% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 71,363 | $297.9K | 0.09% | −8,250−10.4% | Reduced |
| Atria Wealth Solutions, Inc. | 72,618 | $300.6K | 0.00% | +762+1.1% | Added |
| Woodline Partners LP | 74,616 | $308.9K | 0.00% | +74,616 | New |
| Stephens Inc | 106,414 | $440.6K | 0.01% | +718+0.7% | Added |
| Everett Harris & Co | 113,808 | $471.2K | 0.01% | −2,900−2.5% | Reduced |
| Shaker Financial Services, LLC | 119,315 | $494.0K | 0.22% | −16,062−11.9% | Reduced |
| Raymond James & Associates | 131,049 | $542.5K | 0.00% | −25,471−16.3% | Reduced |
| LPL Financial LLC | 139,104 | $575.9K | 0.00% | +26,456+23.5% | Added |
| Whitener Capital Management, Inc. | 143,531 | $594.2K | 0.23% | −42,971−23.0% | Reduced |
| Addison Advisors LLC | 276,773 | $1.15M | 0.57% | −65,360−19.1% | Reduced |
| Mutual Advisors, LLC | 286,302 | $1.19M | 0.05% | −510−0.2% | Reduced |
| Nations Financial Group Inc, | 344,537 | $1.43M | 0.14% | −1,030−0.3% | Reduced |
| Evanson Asset Management, LLC | 386,819 | $1.60M | 0.15% | +2,621+0.7% | Added |
| Wells Fargo & Company | 589,279 | $2.44M | 0.00% | −5,199−0.9% | Reduced |
| Fiera Capital Corp | 594,129 | $2.46M | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 639,994 | $2.65M | 0.01% | +47,557+8.0% | Added |
| Family Firm, Inc. | 840,148 | $3.48M | 0.92% | +82,297+10.9% | Added |
| Rivernorth Capital Management, LLC | 1,118,283 | $4.63M | 0.23% | +1,118,283 | New |
| Invesco Ltd. | 1,155,095 | $4.78M | 0.00% | −40,526−3.4% | Reduced |