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.
Q3 2023 vs. Q2 2023
How the institutions holding Saba Capital Income & Opportunities Fund II changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 106 | 1 | 109 | +4 |
| Shares | 65.6M | 750 | 64.6M | −1.08M (−1.6%) |
| Value | $272.2M | $3.00K | $249.1M | −$23.0M (−8.5%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Saba Capital Income & Opportunities Fund II at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Clough Capital Partners L P | 1,530,900 | $5.91M | 0.63% |
| Quarry LP | 475,000 | $1.83M | 1.19% |
| DLD Asset Management, LP | 250,000 | $965.0K | 0.14% |
| Captrust Financial Advisors | 39,201 | $151.3K | 0.00% |
| Thomas J. Herzfeld Advisors, Inc. | 26,530 | $102.4K | 0.04% |
| Ignite Planners, LLC | 26,829 | $102.0K | 0.03% |
| Jump Financial, LLC | 14,900 | $57.5K | 0.00% |
| Comerica Bank | 12,963 | $50.0K | 0.00% |
| Bank of New York Mellon Corp | 11,003 | $42.5K | 0.00% |
| Northwest Capital Management Inc | 3,760 | $14.5K | 0.01% |
| Cary Street Partner Investment Advisory LLC | 2,200 | $8.49K | 0.00% |
| Highlander Capital Management, LLC | 1,400 | $5.00K | 0.00% |
| JPMorgan Chase & Co | 933 | $3.60K | 0.00% |
| Householder Group Estate & Retirement Specialist, LLC | 425 | $1.64K | 0.00% |
| Citigroup Inc | 200 | $772 | 0.00% |
Sold out (11)
Institutions that held Saba Capital Income & Opportunities Fund II at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Alpine Global Management, LLC | 36,488 | $151.1K |
| Verition Fund Management LLC | 34,000 | $140.8K |
| XTX Topco Ltd | 19,187 | $79.4K |
| Raymond James Financial Services Advisors, Inc. | 16,123 | $66.7K |
| Citadel Advisors LLC | 15,511 | $64.2K |
| Ieq Capital, LLC | 11,867 | $49.1K |
| Mercer Global Advisors Inc | 10,848 | $45.0K |
| Northwestern Mutual Wealth Management Co | 4,044 | $16.7K |
| EverSource Wealth Advisors, LLC | 371 | $1.54K |
| Washington Trust Co | 186 | $770 |
| Larson Financial Group LLC | 10 | $41 |
Not filed for Q3 2023 yet (1)
Institutions that held Saba Capital Income & Opportunities Fund II at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Endurance Wealth Management, Inc. | 750 | $3.00K |