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 |
|---|---|---|---|---|---|
| Mutual Advisors, LLC | 290,622 | $1.10M | 0.04% | +4,171+1.5% | Added |
| CSS LLC | 306,470 | $1.16M | 0.09% | +277,343+952.2% | Added |
| Wells Fargo & Company | 529,701 | $2.01M | 0.00% | −45,143−7.9% | Reduced |
| Landscape Capital Management, L.L.C. | 654,412 | $2.48M | 0.22% | +575,607+730.4% | Added |
| Invesco Ltd. | 673,231 | $2.55M | 0.00% | −471,118−41.2% | Reduced |
| Morgan Stanley | 752,074 | $2.85M | 0.00% | −577,709−43.4% | Reduced |
| Family Firm, Inc. | 788,812 | $2.99M | 0.77% | −49,624−5.9% | Reduced |
| Icon Advisers Inc | 1,428,835 | $5.42M | 1.24% | −1,734,668−54.8% | Reduced |
| Franklin Resources Inc | 3,440,823 | $13.0M | 0.01% | −6,549,764−65.6% | Reduced |
| Rivernorth Capital Management, LLC | 4,549,371 | $17.2M | 0.83% | +1,975,138+76.7% | Added |
| Saba Capital Management, L.P. | 8,792,605 | $33.3M | 0.82% | −22,733,957−72.1% | Reduced |
| Almitas Capital LLC | 0 | $0 | 0.00% | −3,097,815−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −1,530,900−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −1,269,542−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −1,243,477−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −475,000−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Everett Harris & Co | 0 | $0 | 0.00% | −113,808−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −44,291−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −39,201−100.0% | Sold out |
| Prosperity Financial Group, Inc. | 0 | $0 | 0.00% | −36,192−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −26,530−100.0% | Sold out |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −19,627−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −18,898−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,900−100.0% | Sold out |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −13,076−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −11,209−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,315−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −8,522−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |