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 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $8 | 0.00% | +2 | New |
| Larson Financial Group LLC | 10 | $38 | 0.00% | +10 | New |
| Northwest Financial Advisors | 19 | $73 | 0.00% | +19 | New |
| Winmill & Co. Inc | 34 | $129 | 0.00% | +34 | New |
| Gradient Investments LLC | 50 | $190 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 131 | $496 | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 233 | $883 | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 432 | $1.00K | 0.00% | +7+1.6% | Added |
| American National Bank | 303 | $1.15K | 0.00% | +303 | New |
| Gould Capital, LLC | 600 | $2.27K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 650 | $2.46K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 650 | $2.46K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 700 | $2.65K | 0.00% | +100+16.7% | Added |
| Sound Income Strategies, LLC | 1,000 | $3.79K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,023 | $3.88K | 0.00% | +1,000+4,347.8% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,030 | $4.00K | 0.00% | 00.0% | Unchanged |
| Naples Money Management LLC | 1,057 | $4.01K | 0.00% | +1,057 | New |
| Ancora Advisors, LLC | 1,141 | $4.32K | 0.00% | −2,173−65.6% | Reduced |
| Highlander Capital Management, LLC | 1,400 | $5.31K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 1,425 | $5.40K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 1,546 | $5.86K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,630 | $6.18K | 0.00% | +1,630 | New |
| Coppell Advisory Solutions LLC | 1,652 | $6.26K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 1,700 | $6.44K | 0.00% | 00.0% | Unchanged |
| 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 |
| JPMorgan Chase & Co | 2,670 | $10.1K | 0.00% | +1,737+186.2% | Added |
| Investors Research Corp | 2,671 | $10.1K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,450 | $13.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,760 | $14.0K | 0.00% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 3,760 | $14.3K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 4,381 | $16.6K | 0.01% | −250,427−98.3% | Reduced |
| Spire Wealth Management | 4,908 | $18.6K | 0.00% | +167+3.5% | Added |
| Fortitude Family Office, LLC | 6,000 | $22.7K | 0.02% | +6,000 | New |
| North Star Investment Management Corp. | 7,925 | $30.0K | 0.00% | −2,498−24.0% | Reduced |
| JNBA Financial Advisors | 9,046 | $34.3K | 0.00% | −43,597−82.8% | Reduced |
| Allworth Financial LP | 9,764 | $37.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 10,126 | $38.4K | 0.00% | −30,620−75.1% | Reduced |
| Suncoast Equity Management | 10,286 | $39.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,362 | $39.0K | 0.00% | −2,941−22.1% | Reduced |
| Stifel Financial Corp | 10,614 | $40.2K | 0.00% | −3,656−25.6% | Reduced |
| Bank of New York Mellon Corp | 11,003 | $41.7K | 0.00% | 00.0% | Unchanged |
| Whitener Capital Management, Inc. | 11,675 | $44.2K | 0.02% | −64,555−84.7% | Reduced |
| Diversified Investment Strategies, LLC | 12,405 | $47.0K | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 12,481 | $47.3K | 0.00% | +12,481 | New |
| Mercer Global Advisors Inc | 12,575 | $48.0K | 0.00% | +12,575 | New |
| Comerica Bank | 13,118 | $49.7K | 0.00% | +155+1.2% | Added |
| Headinvest, LLC | 14,200 | $53.8K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 15,000 | $56.9K | 0.00% | 00.0% | Unchanged |
| Sightline Wealth Advisors, LLC | 15,772 | $59.8K | 0.05% | −30,821−66.1% | Reduced |
| Windsor Capital Management, LLC | 16,065 | $60.9K | 0.02% | −50,072−75.7% | Reduced |
| Wescott Financial Advisory Group, LLC | 17,863 | $67.7K | 0.01% | +210+1.2% | Added |
| XTX Topco Ltd | 18,501 | $70.1K | 0.02% | +18,501 | New |
| Independent Financial Group, LLC | 19,079 | $72.3K | 0.00% | −5,220−21.5% | Reduced |
| Ignite Planners, LLC | 19,468 | $74.2K | 0.02% | −7,361−27.4% | Reduced |
| Hara Capital LLC | 20,063 | $77.0K | 0.05% | +20,063 | New |
| Private Advisor Group, LLC | 20,944 | $79.4K | 0.00% | −49−0.2% | Reduced |
| Vanguard Capital Wealth Advisors | 21,678 | $82.2K | 0.07% | +474+2.2% | Added |
| Nomura Holdings Inc | 22,572 | $85.5K | 0.00% | +22,572 | New |
| Harbour Investments, Inc. | 23,167 | $87.8K | 0.00% | +1,784+8.3% | Added |
| Commonwealth Equity Services, LLC | 25,015 | $95.0K | 0.00% | −10,436−29.4% | Reduced |
| Kestra Advisory Services, LLC | 26,232 | $99.4K | 0.00% | +640+2.5% | Added |
| Atria Wealth Solutions, Inc. | 29,403 | $111.4K | 0.00% | −29,590−50.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 29,898 | $113.3K | 0.00% | −348−1.2% | Reduced |
| Sculati Wealth Management, LLC | 30,137 | $115.7K | 0.05% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 31,499 | $119.4K | 0.05% | −74,916−70.4% | Reduced |
| Melfa Wealth Management, LLC | 33,750 | $127.9K | 0.12% | −15,000−30.8% | Reduced |
| Stephens Inc | 35,036 | $132.8K | 0.00% | −66,729−65.6% | Reduced |
| Gilman Hill Asset Management, LLC | 37,500 | $142.1K | 0.03% | 00.0% | Unchanged |
| IFG Advisory, LLC | 40,290 | $152.7K | 0.01% | −13,742−25.4% | Reduced |
| Royal Bank of Canada | 41,221 | $156.0K | 0.00% | −18,938−31.5% | Reduced |
| UBS Group AG | 41,251 | $156.3K | 0.00% | −22,561−35.4% | Reduced |
| Rock Point Advisors, LLC | 43,420 | $164.6K | 0.05% | −23,476−35.1% | Reduced |
| Buckingham Strategic Partners | 44,697 | $169.4K | 0.01% | +7,681+20.8% | Added |
| Moors & Cabot, Inc. | 46,107 | $174.7K | 0.01% | −10,000−17.8% | Reduced |
| Bulldog Investors, LLP | 48,267 | $182.9K | 0.06% | −676,633−93.3% | Reduced |
| Shufro Rose & Co LLC | 47,500 | $183.3K | 0.02% | 00.0% | Unchanged |
| Marex Group plc | 49,205 | $186.5K | 0.01% | +49,205 | New |
| Sea Otter Advisors LLC | 49,800 | $188.7K | 0.18% | +49,800 | New |
| Raymond James & Associates | 52,905 | $200.5K | 0.00% | −71,351−57.4% | Reduced |
| LPL Financial LLC | 55,818 | $211.6K | 0.00% | −86,071−60.7% | Reduced |
| Jane Street Group, LLC | 57,795 | $219.0K | 0.00% | +57,795 | New |
| HRT Financial LP | 63,580 | $240.0K | 0.00% | +63,580 | New |
| Alpine Global Management, LLC | 67,861 | $257.2K | 0.07% | +67,861 | New |
| Evergreen Capital Management LLC | 68,620 | $260.1K | 0.01% | +1,625+2.4% | Added |
| Harbour Capital Advisors, LLC | 74,825 | $285.8K | 0.08% | −4,808−6.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 76,322 | $289.0K | 0.00% | −559,062−88.0% | Reduced |
| Weiss Asset Management LP | 87,650 | $332.2K | 0.02% | +87,650 | New |
| Avion Wealth | 91,960 | $349.0K | 0.10% | +89,890+4,342.5% | Added |
| Nations Financial Group Inc, | 92,478 | $350.5K | 0.03% | −158,584−63.2% | Reduced |
| Elequin Capital LP | 106,426 | $403.4K | 0.12% | +103,038+3,041.3% | Added |
| Visionary Horizons, LLC | 107,820 | $408.6K | 0.33% | +107,820 | New |
| Advisor Group Holdings, Inc. | 116,647 | $442.1K | 0.00% | +44,032+60.6% | Added |
| Prevail Innovative Wealth Advisors, LLC | 128,453 | $486.8K | 0.23% | +128,453 | New |
| Flow State Investments, L.P. | 133,656 | $506.6K | 0.17% | +133,656 | New |
| Farther Finance Advisors, LLC | 135,713 | $514.4K | 0.04% | +135,713 | New |
| Evanson Asset Management, LLC | 159,417 | $604.2K | 0.05% | −230,107−59.1% | Reduced |
| Fiera Capital Corp | 204,285 | $774.2K | 0.00% | −388,856−65.6% | Reduced |