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 |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 1,269,542 | $5.27M | 0.43% | +966,073+318.3% | Added |
| Morgan Stanley | 1,880,442 | $7.79M | 0.00% | −722,222−27.7% | Reduced |
| Icon Advisers Inc | 2,492,336 | $10.3M | 2.62% | +616,961+32.9% | Added |
| Almitas Capital LLC | 2,480,094 | $10.6M | 4.55% | +965,495+63.7% | Added |
| Franklin Resources Inc | 9,990,587 | $41.4M | 0.02% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 38,597,813 | $159.8M | 5.26% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −52,107−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −23,954−100.0% | Sold out |
| First City Capital Management, Inc. | 0 | $0 | 0.00% | −20,975−100.0% | Sold out |
| Alpha Cubed Investments, LLC | 0 | $0 | 0.00% | −10,549−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,253−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −4,723−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −3,262−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,615−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −202−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |