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 |
|---|---|---|---|---|---|
| Woodline Partners LP | 1,243,477 | $4.80M | 0.06% | +1,168,861+1,566.5% | Added |
| City of London Investment Management Co Ltd | 1,269,542 | $4.90M | 0.43% | 00.0% | Unchanged |
| Morgan Stanley | 1,329,783 | $5.13M | 0.00% | −550,659−29.3% | Reduced |
| Clough Capital Partners L P | 1,530,900 | $5.91M | 0.63% | +1,530,900 | New |
| Rivernorth Capital Management, LLC | 2,574,233 | $9.94M | 0.52% | +1,455,950+130.2% | Added |
| Almitas Capital LLC | 3,097,815 | $12.0M | 5.73% | +617,721+24.9% | Added |
| Icon Advisers Inc | 3,163,503 | $12.1M | 3.00% | +671,167+26.9% | Added |
| Franklin Resources Inc | 9,990,587 | $38.6M | 0.02% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 31,526,562 | $121.7M | 3.87% | −7,071,251−18.3% | Reduced |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −371−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −36,488−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −34,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −19,187−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −16,123−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,511−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −11,867−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −10,848−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −4,044−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −186−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Endurance Wealth Management, Inc. | – | – | – | – | Not filed |