Saba Capital Income & Opportunities Fund II

SABA

Exchange: NYSE
SEC CIK: 0000828803

SEC filings (opens in a new tab)

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.

Q4 2023 vs. Q3 2023

How the institutions holding Saba Capital Income & Opportunities Fund II changed between Q3 2023 and Q4 2023.

All holders in Q4 2023 All holders in Q3 2023

13F holders of SABA: Q3 2023 compared with Q4 2023
Measure	Q3 2023	Q4 2023	Change
Holders	109	111	+2
Shares	64.6M	25.3M	−39.3M (−60.9%)
Value	$249.1M	$95.8M	−$153.4M (−61.6%)

New holders (24)

Institutions that held Saba Capital Income & Opportunities Fund II at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to SABA in Q4 2023
Institution	Shares	Value	% of portfolio
Farther Finance Advisors, LLC	135,713	$514.4K	0.04%
Flow State Investments, L.P.	133,656	$506.6K	0.17%
Prevail Innovative Wealth Advisors, LLC	128,453	$486.8K	0.23%
Visionary Horizons, LLC	107,820	$408.6K	0.33%
Weiss Asset Management LP	87,650	$332.2K	0.02%
Alpine Global Management, LLC	67,861	$257.2K	0.07%
HRT Financial LP	63,580	$240.0K	0.00%
Jane Street Group, LLC	57,795	$219.0K	0.00%
Sea Otter Advisors LLC	49,800	$188.7K	0.18%
Marex Group plc	49,205	$186.5K	0.01%
Nomura Holdings Inc	22,572	$85.5K	0.00%
Hara Capital LLC	20,063	$77.0K	0.05%
XTX Topco Ltd	18,501	$70.1K	0.02%
Mercer Global Advisors Inc	12,575	$48.0K	0.00%
Goldman Sachs Group Inc	12,481	$47.3K	0.00%
Fortitude Family Office, LLC	6,000	$22.7K	0.02%
Blue Bell Private Wealth Management, LLC	2,000	$7.58K	0.00%
Advisory Services Network, LLC	1,630	$6.18K	0.00%
Naples Money Management LLC	1,057	$4.01K	0.00%
American National Bank	303	$1.15K	0.00%
Winmill & Co. Inc	34	$129	0.00%
Northwest Financial Advisors	19	$73	0.00%
Larson Financial Group LLC	10	$38	0.00%
FMR LLC	2	$8	0.00%

Sold out (22)

Institutions that held Saba Capital Income & Opportunities Fund II at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of SABA in Q4 2023
Institution	Shares, Q3 2023	Value, Q3 2023
Almitas Capital LLC	3,097,815	$12.0M
Clough Capital Partners L P	1,530,900	$5.91M
City of London Investment Management Co Ltd	1,269,542	$4.90M
Woodline Partners LP	1,243,477	$4.80M
Quarry LP	475,000	$1.83M
DLD Asset Management, LP	250,000	$965.0K
Everett Harris & Co	113,808	$439.3K
Susquehanna International Group, LLP	44,291	$171.0K
Captrust Financial Advisors	39,201	$151.3K
Prosperity Financial Group, Inc.	36,192	$139.7K
Thomas J. Herzfeld Advisors, Inc.	26,530	$102.4K
Atlas Wealth LLC	19,627	$75.8K
HBK Sorce Advisory LLC	18,898	$72.9K
Jump Financial, LLC	14,900	$57.5K
Pekin Hardy Strauss, Inc.	13,076	$50.5K
GWM Advisors LLC	12,900	$49.8K
Integrated Wealth Concepts LLC	11,209	$43.3K
Clearbridge Investments, LLC	11,000	$42.5K
Walleye Capital LLC	10,315	$39.8K
Carmel Capital Partners, LLC	8,522	$32.9K
Cary Street Partner Investment Advisory LLC	2,200	$8.49K
Citigroup Inc	200	$772