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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 23 | $89 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 50 | $193 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 131 | $506 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 200 | $772 | 0.00% | +200 | New |
| Oliver Lagore Vanvalin Investment Group | 233 | $899 | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 425 | $1.64K | 0.00% | +425 | New |
| Gould Capital, LLC | 600 | $2.30K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 600 | $2.32K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 650 | $2.51K | 0.00% | −754−53.7% | Reduced |
| SOA Wealth Advisors, LLC. | 650 | $2.51K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 933 | $3.60K | 0.00% | +933 | New |
| Sound Income Strategies, LLC | 1,000 | $3.86K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,030 | $4.00K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 1,400 | $5.00K | 0.00% | +1,400 | New |
| St Germain D J Co Inc | 1,425 | $5.50K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 1,546 | $5.97K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 1,700 | $6.56K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 2,070 | $7.00K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 1,652 | $7.15K | 0.00% | 00.0% | Unchanged |
| 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 |
| Cary Street Partner Investment Advisory LLC | 2,200 | $8.49K | 0.00% | +2,200 | New |
| Investors Research Corp | 2,671 | $10.3K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 3,314 | $12.8K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 3,388 | $13.1K | 0.00% | +2,480+273.1% | Added |
| Bank of America Corp | 3,450 | $13.3K | 0.00% | −1,300−27.4% | Reduced |
| Northwest Capital Management Inc | 3,760 | $14.5K | 0.01% | +3,760 | New |
| CWM, LLC | 3,760 | $15.0K | 0.00% | +3,471+1,201.0% | Added |
| Spire Wealth Management | 4,741 | $18.3K | 0.00% | +91+2.0% | Added |
| Carmel Capital Partners, LLC | 8,522 | $32.9K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 9,764 | $37.7K | 0.00% | 00.0% | Unchanged |
| Suncoast Equity Management | 10,286 | $39.7K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 10,315 | $39.8K | 0.00% | −38,733−79.0% | Reduced |
| North Star Investment Management Corp. | 10,423 | $40.2K | 0.00% | +68+0.7% | Added |
| Clearbridge Investments, LLC | 11,000 | $42.5K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 11,003 | $42.5K | 0.00% | +11,003 | New |
| Integrated Wealth Concepts LLC | 11,209 | $43.3K | 0.00% | −150−1.3% | Reduced |
| Diversified Investment Strategies, LLC | 12,405 | $47.9K | 0.04% | −6,865−35.6% | Reduced |
| GWM Advisors LLC | 12,900 | $49.8K | 0.00% | −6,500−33.5% | Reduced |
| Comerica Bank | 12,963 | $50.0K | 0.00% | +12,963 | New |
| Pekin Hardy Strauss, Inc. | 13,076 | $50.5K | 0.01% | +1,060+8.8% | Added |
| HighTower Advisors, LLC | 13,303 | $51.0K | 0.00% | +891+7.2% | Added |
| Headinvest, LLC | 14,200 | $54.4K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 14,270 | $55.1K | 0.00% | −4,026−22.0% | Reduced |
| Jump Financial, LLC | 14,900 | $57.5K | 0.00% | +14,900 | New |
| Truist Financial Corp | 15,000 | $57.9K | 0.00% | 00.0% | Unchanged |
| Wescott Financial Advisory Group, LLC | 17,653 | $68.1K | 0.01% | +319+1.8% | Added |
| HBK Sorce Advisory LLC | 18,898 | $72.9K | 0.00% | −3,141−14.3% | Reduced |
| Atlas Wealth LLC | 19,627 | $75.8K | 0.01% | −43,591−69.0% | Reduced |
| Private Advisor Group, LLC | 20,993 | $81.0K | 0.00% | −4,399−17.3% | Reduced |
| Vanguard Capital Wealth Advisors | 21,204 | $81.8K | 0.08% | +67+0.3% | Added |
| Harbour Investments, Inc. | 21,383 | $82.5K | 0.00% | +184+0.9% | Added |
| Independent Financial Group, LLC | 24,299 | $93.8K | 0.01% | −5,063−17.2% | Reduced |
| Kestra Advisory Services, LLC | 25,592 | $98.8K | 0.00% | +349+1.4% | Added |
| Ignite Planners, LLC | 26,829 | $102.0K | 0.03% | +26,829 | New |
| Thomas J. Herzfeld Advisors, Inc. | 26,530 | $102.4K | 0.04% | +26,530 | New |
| CSS LLC | 29,127 | $112.4K | 0.01% | +107+0.4% | Added |
| Sculati Wealth Management, LLC | 30,137 | $116.3K | 0.06% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 30,246 | $116.8K | 0.00% | −418−1.4% | Reduced |
| Commonwealth Equity Services, LLC | 35,451 | $137.0K | 0.00% | +127+0.4% | Added |
| Prosperity Financial Group, Inc. | 36,192 | $139.7K | 0.12% | −30,825−46.0% | Reduced |
| Buckingham Strategic Partners | 37,016 | $142.9K | 0.01% | −3,653−9.0% | Reduced |
| Gilman Hill Asset Management, LLC | 37,500 | $144.8K | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 39,201 | $151.3K | 0.00% | +39,201 | New |
| Mariner, LLC | 40,746 | $157.3K | 0.00% | +16,992+71.5% | Added |
| Susquehanna International Group, LLP | 44,291 | $171.0K | 0.00% | −20,405−31.5% | Reduced |
| Sightline Wealth Advisors, LLC | 46,593 | $179.9K | 0.17% | −12,275−20.9% | Reduced |
| Shufro Rose & Co LLC | 47,500 | $183.3K | 0.02% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 48,750 | $188.2K | 0.20% | 00.0% | Unchanged |
| JNBA Financial Advisors | 52,643 | $203.2K | 0.03% | 00.0% | Unchanged |
| IFG Advisory, LLC | 54,032 | $208.6K | 0.02% | +197+0.4% | Added |
| Moors & Cabot, Inc. | 56,107 | $216.6K | 0.01% | +14,600+35.2% | Added |
| Atria Wealth Solutions, Inc. | 58,993 | $227.7K | 0.00% | −13,625−18.8% | Reduced |
| Royal Bank of Canada | 60,159 | $232.0K | 0.00% | +3,581+6.3% | Added |
| UBS Group AG | 63,812 | $246.3K | 0.00% | +11,212+21.3% | Added |
| Windsor Capital Management, LLC | 66,137 | $255.3K | 0.09% | −3,560−5.1% | Reduced |
| Rock Point Advisors, LLC | 66,896 | $258.2K | 0.09% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 66,995 | $258.6K | 0.01% | −4,610−6.4% | Reduced |
| Advisor Group Holdings, Inc. | 72,615 | $280.3K | 0.00% | +52,709+264.8% | Added |
| Whitener Capital Management, Inc. | 76,230 | $294.2K | 0.12% | −67,301−46.9% | Reduced |
| Landscape Capital Management, L.L.C. | 78,805 | $304.2K | 0.04% | +10,058+14.6% | Added |
| Harbour Capital Advisors, LLC | 79,633 | $307.4K | 0.09% | +8,270+11.6% | Added |
| Stephens Inc | 101,765 | $392.8K | 0.01% | −4,649−4.4% | Reduced |
| Shaker Financial Services, LLC | 106,415 | $410.8K | 0.19% | −12,900−10.8% | Reduced |
| Everett Harris & Co | 113,808 | $439.3K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 124,256 | $479.6K | 0.00% | −6,793−5.2% | Reduced |
| LPL Financial LLC | 141,889 | $547.7K | 0.00% | +2,785+2.0% | Added |
| DLD Asset Management, LP | 250,000 | $965.0K | 0.14% | +250,000 | New |
| Nations Financial Group Inc, | 251,062 | $969.1K | 0.10% | −93,475−27.1% | Reduced |
| Addison Advisors LLC | 254,808 | $983.6K | 0.46% | −21,965−7.9% | Reduced |
| Mutual Advisors, LLC | 286,451 | $1.11M | 0.04% | +149+0.1% | Added |
| Evanson Asset Management, LLC | 389,524 | $1.50M | 0.14% | +2,705+0.7% | Added |
| Quarry LP | 475,000 | $1.83M | 1.19% | +475,000 | New |
| Wells Fargo & Company | 574,844 | $2.22M | 0.00% | −14,435−2.4% | Reduced |
| Fiera Capital Corp | 593,141 | $2.29M | 0.01% | −988−0.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 635,384 | $2.45M | 0.01% | −4,610−0.7% | Reduced |
| Bulldog Investors, LLP | 724,900 | $2.80M | 0.97% | +693,160+2,183.9% | Added |
| Family Firm, Inc. | 838,436 | $3.24M | 0.91% | −1,712−0.2% | Reduced |
| Invesco Ltd. | 1,144,349 | $4.42M | 0.00% | −10,746−0.9% | Reduced |