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, Q4 2023
Institutional positions in Saba Capital Income & Opportunities Fund II as of Dec 31, 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
- 111
- +2 vs. Q3 2023
- Shares held
- 25.3M
- −39.3M (−60.9%) vs. Q3 2023
- Total value
- $95.8M
- −$153.4M (−61.6%) vs. Q3 2023
- New holders
- 24
- 19 more added
- Sold out
- 22
- 39 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Saba Capital Income & Opportunities Fund II; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 8,792,605 | $33.3M | 0.82% | −22,733,957−72.1% | Reduced |
| Rivernorth Capital Management, LLC | 4,549,371 | $17.2M | 0.83% | +1,975,138+76.7% | Added |
| Franklin Resources Inc | 3,440,823 | $13.0M | 0.01% | −6,549,764−65.6% | Reduced |
| Icon Advisers Inc | 1,428,835 | $5.42M | 1.24% | −1,734,668−54.8% | Reduced |
| Family Firm, Inc. | 788,812 | $2.99M | 0.77% | −49,624−5.9% | Reduced |
| Morgan Stanley | 752,074 | $2.85M | 0.00% | −577,709−43.4% | Reduced |
| Invesco Ltd. | 673,231 | $2.55M | 0.00% | −471,118−41.2% | Reduced |
| Landscape Capital Management, L.L.C. | 654,412 | $2.48M | 0.22% | +575,607+730.4% | Added |
| Wells Fargo & Company | 529,701 | $2.01M | 0.00% | −45,143−7.9% | Reduced |
| CSS LLC | 306,470 | $1.16M | 0.09% | +277,343+952.2% | Added |
| Mutual Advisors, LLC | 290,622 | $1.10M | 0.04% | +4,171+1.5% | Added |
| Fiera Capital Corp | 204,285 | $774.2K | 0.00% | −388,856−65.6% | Reduced |
| Evanson Asset Management, LLC | 159,417 | $604.2K | 0.05% | −230,107−59.1% | Reduced |
| Farther Finance Advisors, LLC | 135,713 | $514.4K | 0.04% | +135,713 | New |
| Flow State Investments, L.P. | 133,656 | $506.6K | 0.17% | +133,656 | New |
| Prevail Innovative Wealth Advisors, LLC | 128,453 | $486.8K | 0.23% | +128,453 | New |
| Advisor Group Holdings, Inc. | 116,647 | $442.1K | 0.00% | +44,032+60.6% | Added |
| Visionary Horizons, LLC | 107,820 | $408.6K | 0.33% | +107,820 | New |
| Elequin Capital LP | 106,426 | $403.4K | 0.12% | +103,038+3,041.3% | Added |
| Nations Financial Group Inc, | 92,478 | $350.5K | 0.03% | −158,584−63.2% | Reduced |
| Avion Wealth | 91,960 | $349.0K | 0.10% | +89,890+4,342.5% | Added |
| Weiss Asset Management LP | 87,650 | $332.2K | 0.02% | +87,650 | New |
| Cambridge Investment Research Advisors, Inc. | 76,322 | $289.0K | 0.00% | −559,062−88.0% | Reduced |
| Harbour Capital Advisors, LLC | 74,825 | $285.8K | 0.08% | −4,808−6.0% | Reduced |
| Evergreen Capital Management LLC | 68,620 | $260.1K | 0.01% | +1,625+2.4% | Added |
| Alpine Global Management, LLC | 67,861 | $257.2K | 0.07% | +67,861 | New |
| HRT Financial LP | 63,580 | $240.0K | 0.00% | +63,580 | New |
| Jane Street Group, LLC | 57,795 | $219.0K | 0.00% | +57,795 | New |
| LPL Financial LLC | 55,818 | $211.6K | 0.00% | −86,071−60.7% | Reduced |
| Raymond James & Associates | 52,905 | $200.5K | 0.00% | −71,351−57.4% | Reduced |
| Sea Otter Advisors LLC | 49,800 | $188.7K | 0.18% | +49,800 | New |
| Marex Group plc | 49,205 | $186.5K | 0.01% | +49,205 | New |
| Shufro Rose & Co LLC | 47,500 | $183.3K | 0.02% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 48,267 | $182.9K | 0.06% | −676,633−93.3% | Reduced |
| Moors & Cabot, Inc. | 46,107 | $174.7K | 0.01% | −10,000−17.8% | Reduced |
| Buckingham Strategic Partners | 44,697 | $169.4K | 0.01% | +7,681+20.8% | Added |
| Rock Point Advisors, LLC | 43,420 | $164.6K | 0.05% | −23,476−35.1% | Reduced |
| UBS Group AG | 41,251 | $156.3K | 0.00% | −22,561−35.4% | Reduced |
| Royal Bank of Canada | 41,221 | $156.0K | 0.00% | −18,938−31.5% | Reduced |
| IFG Advisory, LLC | 40,290 | $152.7K | 0.01% | −13,742−25.4% | Reduced |
| Gilman Hill Asset Management, LLC | 37,500 | $142.1K | 0.03% | 00.0% | Unchanged |
| Stephens Inc | 35,036 | $132.8K | 0.00% | −66,729−65.6% | Reduced |
| Melfa Wealth Management, LLC | 33,750 | $127.9K | 0.12% | −15,000−30.8% | Reduced |
| Shaker Financial Services, LLC | 31,499 | $119.4K | 0.05% | −74,916−70.4% | Reduced |
| Sculati Wealth Management, LLC | 30,137 | $115.7K | 0.05% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 29,898 | $113.3K | 0.00% | −348−1.2% | Reduced |
| Atria Wealth Solutions, Inc. | 29,403 | $111.4K | 0.00% | −29,590−50.2% | Reduced |
| Kestra Advisory Services, LLC | 26,232 | $99.4K | 0.00% | +640+2.5% | Added |
| Commonwealth Equity Services, LLC | 25,015 | $95.0K | 0.00% | −10,436−29.4% | Reduced |
| Harbour Investments, Inc. | 23,167 | $87.8K | 0.00% | +1,784+8.3% | Added |
| Nomura Holdings Inc | 22,572 | $85.5K | 0.00% | +22,572 | New |
| Vanguard Capital Wealth Advisors | 21,678 | $82.2K | 0.07% | +474+2.2% | Added |
| Private Advisor Group, LLC | 20,944 | $79.4K | 0.00% | −49−0.2% | Reduced |
| Hara Capital LLC | 20,063 | $77.0K | 0.05% | +20,063 | New |
| Ignite Planners, LLC | 19,468 | $74.2K | 0.02% | −7,361−27.4% | Reduced |
| Independent Financial Group, LLC | 19,079 | $72.3K | 0.00% | −5,220−21.5% | Reduced |
| XTX Topco Ltd | 18,501 | $70.1K | 0.02% | +18,501 | New |
| Wescott Financial Advisory Group, LLC | 17,863 | $67.7K | 0.01% | +210+1.2% | Added |
| Windsor Capital Management, LLC | 16,065 | $60.9K | 0.02% | −50,072−75.7% | Reduced |
| Sightline Wealth Advisors, LLC | 15,772 | $59.8K | 0.05% | −30,821−66.1% | Reduced |
| Truist Financial Corp | 15,000 | $56.9K | 0.00% | 00.0% | Unchanged |
| Headinvest, LLC | 14,200 | $53.8K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 13,118 | $49.7K | 0.00% | +155+1.2% | Added |
| Mercer Global Advisors Inc | 12,575 | $48.0K | 0.00% | +12,575 | New |
| Goldman Sachs Group Inc | 12,481 | $47.3K | 0.00% | +12,481 | New |
| Diversified Investment Strategies, LLC | 12,405 | $47.0K | 0.03% | 00.0% | Unchanged |
| Whitener Capital Management, Inc. | 11,675 | $44.2K | 0.02% | −64,555−84.7% | Reduced |
| Bank of New York Mellon Corp | 11,003 | $41.7K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,614 | $40.2K | 0.00% | −3,656−25.6% | Reduced |
| HighTower Advisors, LLC | 10,362 | $39.0K | 0.00% | −2,941−22.1% | Reduced |
| Suncoast Equity Management | 10,286 | $39.0K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 10,126 | $38.4K | 0.00% | −30,620−75.1% | Reduced |
| Allworth Financial LP | 9,764 | $37.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 9,046 | $34.3K | 0.00% | −43,597−82.8% | Reduced |
| North Star Investment Management Corp. | 7,925 | $30.0K | 0.00% | −2,498−24.0% | Reduced |
| Fortitude Family Office, LLC | 6,000 | $22.7K | 0.02% | +6,000 | New |
| Spire Wealth Management | 4,908 | $18.6K | 0.00% | +167+3.5% | Added |
| Addison Advisors LLC | 4,381 | $16.6K | 0.01% | −250,427−98.3% | Reduced |
| Northwest Capital Management Inc | 3,760 | $14.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,760 | $14.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,450 | $13.1K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 2,671 | $10.1K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,670 | $10.1K | 0.00% | +1,737+186.2% | Added |
| Salem Investment Counselors Inc | 2,000 | $7.58K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,000 | $7.58K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 2,000 | $7.58K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 2,000 | $7.58K | 0.00% | +2,000 | New |
| Glass Jacobson Investment Advisors llc | 1,700 | $6.44K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 1,652 | $6.26K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,630 | $6.18K | 0.00% | +1,630 | New |
| Sugarloaf Wealth Management, LLC | 1,546 | $5.86K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 1,425 | $5.40K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 1,400 | $5.31K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,141 | $4.32K | 0.00% | −2,173−65.6% | Reduced |
| Naples Money Management LLC | 1,057 | $4.01K | 0.00% | +1,057 | New |
| Harel Insurance Investments & Financial Services Ltd. | 1,030 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,023 | $3.88K | 0.00% | +1,000+4,347.8% | Added |
| Sound Income Strategies, LLC | 1,000 | $3.79K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 700 | $2.65K | 0.00% | +100+16.7% | Added |
| The PNC Financial Services Group, Inc. | 650 | $2.46K | 0.00% | 00.0% | Unchanged |