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, Q3 2023
Institutional positions in Saba Capital Income & Opportunities Fund II as of Sep 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
- 109
- +4 vs. Q2 2023
- Shares held
- 64.6M
- −1.08M (−1.6%) vs. Q2 2023
- Total value
- $249.1M
- −$23.0M (−8.5%) vs. Q2 2023
- New holders
- 15
- 29 more added
- Sold out
- 11
- 32 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Saba Capital Income & Opportunities Fund II; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 31,526,562 | $121.7M | 3.87% | −7,071,251−18.3% | Reduced |
| Franklin Resources Inc | 9,990,587 | $38.6M | 0.02% | 00.0% | Unchanged |
| Icon Advisers Inc | 3,163,503 | $12.1M | 3.00% | +671,167+26.9% | Added |
| Almitas Capital LLC | 3,097,815 | $12.0M | 5.73% | +617,721+24.9% | Added |
| Rivernorth Capital Management, LLC | 2,574,233 | $9.94M | 0.52% | +1,455,950+130.2% | Added |
| Clough Capital Partners L P | 1,530,900 | $5.91M | 0.63% | +1,530,900 | New |
| Morgan Stanley | 1,329,783 | $5.13M | 0.00% | −550,659−29.3% | Reduced |
| City of London Investment Management Co Ltd | 1,269,542 | $4.90M | 0.43% | 00.0% | Unchanged |
| Woodline Partners LP | 1,243,477 | $4.80M | 0.06% | +1,168,861+1,566.5% | Added |
| Invesco Ltd. | 1,144,349 | $4.42M | 0.00% | −10,746−0.9% | Reduced |
| Family Firm, Inc. | 838,436 | $3.24M | 0.91% | −1,712−0.2% | Reduced |
| Bulldog Investors, LLP | 724,900 | $2.80M | 0.97% | +693,160+2,183.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 635,384 | $2.45M | 0.01% | −4,610−0.7% | Reduced |
| Fiera Capital Corp | 593,141 | $2.29M | 0.01% | −988−0.2% | Reduced |
| Wells Fargo & Company | 574,844 | $2.22M | 0.00% | −14,435−2.4% | Reduced |
| Quarry LP | 475,000 | $1.83M | 1.19% | +475,000 | New |
| Evanson Asset Management, LLC | 389,524 | $1.50M | 0.14% | +2,705+0.7% | Added |
| Mutual Advisors, LLC | 286,451 | $1.11M | 0.04% | +149+0.1% | Added |
| Addison Advisors LLC | 254,808 | $983.6K | 0.46% | −21,965−7.9% | Reduced |
| Nations Financial Group Inc, | 251,062 | $969.1K | 0.10% | −93,475−27.1% | Reduced |
| DLD Asset Management, LP | 250,000 | $965.0K | 0.14% | +250,000 | New |
| LPL Financial LLC | 141,889 | $547.7K | 0.00% | +2,785+2.0% | Added |
| Raymond James & Associates | 124,256 | $479.6K | 0.00% | −6,793−5.2% | Reduced |
| Everett Harris & Co | 113,808 | $439.3K | 0.01% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 106,415 | $410.8K | 0.19% | −12,900−10.8% | Reduced |
| Stephens Inc | 101,765 | $392.8K | 0.01% | −4,649−4.4% | Reduced |
| Harbour Capital Advisors, LLC | 79,633 | $307.4K | 0.09% | +8,270+11.6% | Added |
| Landscape Capital Management, L.L.C. | 78,805 | $304.2K | 0.04% | +10,058+14.6% | Added |
| Whitener Capital Management, Inc. | 76,230 | $294.2K | 0.12% | −67,301−46.9% | Reduced |
| Advisor Group Holdings, Inc. | 72,615 | $280.3K | 0.00% | +52,709+264.8% | Added |
| Evergreen Capital Management LLC | 66,995 | $258.6K | 0.01% | −4,610−6.4% | Reduced |
| Rock Point Advisors, LLC | 66,896 | $258.2K | 0.09% | 00.0% | Unchanged |
| Windsor Capital Management, LLC | 66,137 | $255.3K | 0.09% | −3,560−5.1% | Reduced |
| UBS Group AG | 63,812 | $246.3K | 0.00% | +11,212+21.3% | Added |
| Royal Bank of Canada | 60,159 | $232.0K | 0.00% | +3,581+6.3% | Added |
| Atria Wealth Solutions, Inc. | 58,993 | $227.7K | 0.00% | −13,625−18.8% | Reduced |
| Moors & Cabot, Inc. | 56,107 | $216.6K | 0.01% | +14,600+35.2% | Added |
| IFG Advisory, LLC | 54,032 | $208.6K | 0.02% | +197+0.4% | Added |
| JNBA Financial Advisors | 52,643 | $203.2K | 0.03% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 48,750 | $188.2K | 0.20% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 47,500 | $183.3K | 0.02% | 00.0% | Unchanged |
| Sightline Wealth Advisors, LLC | 46,593 | $179.9K | 0.17% | −12,275−20.9% | Reduced |
| Susquehanna International Group, LLP | 44,291 | $171.0K | 0.00% | −20,405−31.5% | Reduced |
| Mariner, LLC | 40,746 | $157.3K | 0.00% | +16,992+71.5% | Added |
| Captrust Financial Advisors | 39,201 | $151.3K | 0.00% | +39,201 | New |
| Gilman Hill Asset Management, LLC | 37,500 | $144.8K | 0.03% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 37,016 | $142.9K | 0.01% | −3,653−9.0% | Reduced |
| Prosperity Financial Group, Inc. | 36,192 | $139.7K | 0.12% | −30,825−46.0% | Reduced |
| Commonwealth Equity Services, LLC | 35,451 | $137.0K | 0.00% | +127+0.4% | Added |
| Steward Partners Investment Advisory, LLC | 30,246 | $116.8K | 0.00% | −418−1.4% | Reduced |
| Sculati Wealth Management, LLC | 30,137 | $116.3K | 0.06% | 00.0% | Unchanged |
| CSS LLC | 29,127 | $112.4K | 0.01% | +107+0.4% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 26,530 | $102.4K | 0.04% | +26,530 | New |
| Ignite Planners, LLC | 26,829 | $102.0K | 0.03% | +26,829 | New |
| Kestra Advisory Services, LLC | 25,592 | $98.8K | 0.00% | +349+1.4% | Added |
| Independent Financial Group, LLC | 24,299 | $93.8K | 0.01% | −5,063−17.2% | Reduced |
| Harbour Investments, Inc. | 21,383 | $82.5K | 0.00% | +184+0.9% | Added |
| Vanguard Capital Wealth Advisors | 21,204 | $81.8K | 0.08% | +67+0.3% | Added |
| Private Advisor Group, LLC | 20,993 | $81.0K | 0.00% | −4,399−17.3% | Reduced |
| Atlas Wealth LLC | 19,627 | $75.8K | 0.01% | −43,591−69.0% | Reduced |
| HBK Sorce Advisory LLC | 18,898 | $72.9K | 0.00% | −3,141−14.3% | Reduced |
| Wescott Financial Advisory Group, LLC | 17,653 | $68.1K | 0.01% | +319+1.8% | Added |
| Truist Financial Corp | 15,000 | $57.9K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 14,900 | $57.5K | 0.00% | +14,900 | New |
| Stifel Financial Corp | 14,270 | $55.1K | 0.00% | −4,026−22.0% | Reduced |
| Headinvest, LLC | 14,200 | $54.4K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 13,303 | $51.0K | 0.00% | +891+7.2% | Added |
| Pekin Hardy Strauss, Inc. | 13,076 | $50.5K | 0.01% | +1,060+8.8% | Added |
| Comerica Bank | 12,963 | $50.0K | 0.00% | +12,963 | New |
| GWM Advisors LLC | 12,900 | $49.8K | 0.00% | −6,500−33.5% | Reduced |
| Diversified Investment Strategies, LLC | 12,405 | $47.9K | 0.04% | −6,865−35.6% | Reduced |
| Integrated Wealth Concepts LLC | 11,209 | $43.3K | 0.00% | −150−1.3% | Reduced |
| Bank of New York Mellon Corp | 11,003 | $42.5K | 0.00% | +11,003 | New |
| Clearbridge Investments, LLC | 11,000 | $42.5K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 10,423 | $40.2K | 0.00% | +68+0.7% | Added |
| Walleye Capital LLC | 10,315 | $39.8K | 0.00% | −38,733−79.0% | Reduced |
| Suncoast Equity Management | 10,286 | $39.7K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 9,764 | $37.7K | 0.00% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 8,522 | $32.9K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 4,741 | $18.3K | 0.00% | +91+2.0% | Added |
| CWM, LLC | 3,760 | $15.0K | 0.00% | +3,471+1,201.0% | Added |
| Northwest Capital Management Inc | 3,760 | $14.5K | 0.01% | +3,760 | New |
| Bank of America Corp | 3,450 | $13.3K | 0.00% | −1,300−27.4% | Reduced |
| Elequin Capital LP | 3,388 | $13.1K | 0.00% | +2,480+273.1% | Added |
| Ancora Advisors, LLC | 3,314 | $12.8K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 2,671 | $10.3K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 2,200 | $8.49K | 0.00% | +2,200 | New |
| Salem Investment Counselors Inc | 2,000 | $7.72K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 2,000 | $7.72K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,000 | $7.72K | 0.00% | +1,700+566.7% | Added |
| Coppell Advisory Solutions LLC | 1,652 | $7.15K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 2,070 | $7.00K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 1,700 | $6.56K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 1,546 | $5.97K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 1,425 | $5.50K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 1,400 | $5.00K | 0.00% | +1,400 | New |
| Harel Insurance Investments & Financial Services Ltd. | 1,030 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,000 | $3.86K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 933 | $3.60K | 0.00% | +933 | New |
| The PNC Financial Services Group, Inc. | 650 | $2.51K | 0.00% | −754−53.7% | Reduced |