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, Q1 2024
Institutional positions in Saba Capital Income & Opportunities Fund II as of Mar 31, 2024. 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
- 101
- −9 vs. Q4 2023
- Shares held
- 24.5M
- −774.1K (−3.1%) vs. Q4 2023
- Total value
- $93.7M
- −$2.01M (−2.1%) vs. Q4 2023
- New holders
- 17
- 25 more added
- Sold out
- 26
- 33 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Saba Capital Income & Opportunities Fund II; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 6,909,623 | $26.4M | 0.58% | −1,882,982−21.4% | Reduced |
| Rivernorth Capital Management, LLC | 5,335,635 | $20.4M | 0.99% | +786,264+17.3% | Added |
| Morgan Stanley | 1,971,391 | $7.53M | 0.00% | +1,219,317+162.1% | Added |
| Franklin Resources Inc | 1,591,599 | $6.08M | 0.00% | −1,849,224−53.7% | Reduced |
| Icon Advisers Inc | 985,095 | $3.76M | 0.82% | −443,740−31.1% | Reduced |
| Invesco Ltd. | 731,637 | $2.79M | 0.00% | +58,406+8.7% | Added |
| Landscape Capital Management, L.L.C. | 624,644 | $2.39M | 0.21% | −29,768−4.5% | Reduced |
| Legacy Capital Wealth Partners, LLC | 506,227 | $2.14M | 1.52% | +506,227 | New |
| Hara Capital LLC | 554,741 | $2.12M | 1.27% | +534,678+2,665.0% | Added |
| Envestnet Asset Management Inc | 447,085 | $1.71M | 0.00% | +447,085 | New |
| Wells Fargo & Company | 421,167 | $1.61M | 0.00% | −108,534−20.5% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 394,572 | $1.51M | 0.53% | +394,572 | New |
| CSS LLC | 357,704 | $1.37M | 0.11% | +51,234+16.7% | Added |
| Mutual Advisors, LLC | 268,032 | $1.02M | 0.03% | −22,590−7.8% | Reduced |
| Family Firm, Inc. | 257,537 | $983.8K | 0.24% | −531,275−67.4% | Reduced |
| Fiera Capital Corp | 204,399 | $780.8K | 0.00% | +114+0.1% | Added |
| Shaker Financial Services, LLC | 181,785 | $694.4K | 0.27% | +150,286+477.1% | Added |
| Flow State Investments, L.P. | 171,013 | $653.3K | 0.19% | +37,357+28.0% | Added |
| Prevail Innovative Wealth Advisors, LLC | 167,290 | $639.0K | 0.24% | +38,837+30.2% | Added |
| Evanson Asset Management, LLC | 156,199 | $596.7K | 0.05% | −3,218−2.0% | Reduced |
| Advisor Group Holdings, Inc. | 148,541 | $567.4K | 0.00% | +31,894+27.3% | Added |
| Farther Finance Advisors, LLC | 133,963 | $511.7K | 0.03% | −1,750−1.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 133,678 | $510.6K | 0.11% | +131,678+6,583.9% | Added |
| RSM US Wealth Management LLC | 131,081 | $500.7K | 0.01% | +131,081 | New |
| Ancora Advisors, LLC | 107,059 | $409.0K | 0.01% | +105,918+9,282.9% | Added |
| Visionary Horizons, LLC | 107,145 | $399.7K | 0.31% | −675−0.6% | Reduced |
| Toroso Investments, LLC | 93,785 | $358.3K | 0.01% | +93,785 | New |
| Avion Wealth | 86,683 | $332.0K | 0.09% | −5,277−5.7% | Reduced |
| Alpine Global Management, LLC | 83,000 | $317.1K | 0.06% | +15,139+22.3% | Added |
| Harbour Capital Advisors, LLC | 76,105 | $289.2K | 0.07% | +1,280+1.7% | Added |
| Everett Harris & Co | 67,715 | $258.7K | 0.00% | +67,715 | New |
| Evergreen Capital Management LLC | 65,245 | $249.2K | 0.01% | −3,375−4.9% | Reduced |
| Nations Financial Group Inc, | 64,945 | $248.1K | 0.02% | −27,533−29.8% | Reduced |
| LPL Financial LLC | 51,418 | $196.4K | 0.00% | −4,400−7.9% | Reduced |
| UBS Group AG | 51,356 | $196.2K | 0.00% | +10,105+24.5% | Added |
| Melfa Wealth Management, LLC | 48,250 | $184.3K | 0.13% | +14,500+43.0% | Added |
| Raymond James & Associates | 44,749 | $170.9K | 0.00% | −8,156−15.4% | Reduced |
| Shufro Rose & Co LLC | 42,000 | $160.4K | 0.01% | −5,500−11.6% | Reduced |
| Rock Point Advisors, LLC | 41,480 | $158.5K | 0.05% | −1,940−4.5% | Reduced |
| Gilman Hill Asset Management, LLC | 37,500 | $143.3K | 0.03% | 00.0% | Unchanged |
| Patron Partners Advisors, LLC | 36,980 | $141.3K | 0.09% | +36,980 | New |
| Steward Partners Investment Advisory, LLC | 29,752 | $113.7K | 0.00% | −146−0.5% | Reduced |
| Royal Bank of Canada | 27,362 | $105.0K | 0.00% | −13,859−33.6% | Reduced |
| Marex Group plc | 27,009 | $103.2K | 0.00% | −22,196−45.1% | Reduced |
| Kestra Advisory Services, LLC | 26,609 | $101.6K | 0.00% | +377+1.4% | Added |
| Scotia Capital Inc. | 25,609 | $97.8K | 0.00% | +25,609 | New |
| IFG Advisory, LLC | 24,427 | $93.3K | 0.01% | −15,863−39.4% | Reduced |
| Commonwealth Equity Services, LLC | 20,667 | $79.0K | 0.00% | −4,348−17.4% | Reduced |
| Harbour Investments, Inc. | 20,559 | $78.5K | 0.00% | −2,608−11.3% | Reduced |
| Citadel Advisors LLC | 20,407 | $78.0K | 0.00% | +20,407 | New |
| Vanguard Capital Wealth Advisors | 20,268 | $77.4K | 0.05% | −1,410−6.5% | Reduced |
| Private Advisor Group, LLC | 19,696 | $75.2K | 0.00% | −1,248−6.0% | Reduced |
| Atria Wealth Solutions, Inc. | 18,942 | $72.4K | 0.00% | −10,461−35.6% | Reduced |
| Wescott Financial Advisory Group, LLC | 17,864 | $68.2K | 0.01% | +10.0% | Added |
| Rpo LLC | 16,747 | $64.0K | 0.09% | +16,747 | New |
| Sightline Wealth Advisors, LLC | 16,254 | $62.1K | 0.04% | +482+3.1% | Added |
| Moors & Cabot, Inc. | 16,107 | $61.5K | 0.00% | −30,000−65.1% | Reduced |
| Comerica Bank | 15,048 | $57.5K | 0.00% | +1,930+14.7% | Added |
| Truist Financial Corp | 15,000 | $57.3K | 0.00% | 00.0% | Unchanged |
| Wall Street Access Asset Management, LLC | 14,603 | $55.8K | 0.02% | +14,603 | New |
| Headinvest, LLC | 14,200 | $54.2K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 14,149 | $54.0K | 0.00% | −20,887−59.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,448 | $51.0K | 0.00% | −62,874−82.4% | Reduced |
| Mercer Global Advisors Inc | 13,376 | $51.0K | 0.00% | +801+6.4% | Added |
| Verition Fund Management LLC | 13,000 | $49.7K | 0.00% | +13,000 | New |
| Diversified Investment Strategies, LLC | 12,405 | $47.4K | 0.03% | 00.0% | Unchanged |
| Ignite Planners, LLC | 11,382 | $43.5K | 0.01% | −8,086−41.5% | Reduced |
| Bank of New York Mellon Corp | 11,003 | $42.0K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 10,770 | $41.1K | 0.00% | −8,309−43.6% | Reduced |
| Suncoast Equity Management | 10,521 | $40.2K | 0.00% | +235+2.3% | Added |
| Clear Creek Financial Management, LLC | 10,250 | $39.2K | 0.01% | +10,250 | New |
| Allworth Financial LP | 9,764 | $37.3K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 9,046 | $34.6K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 7,999 | $30.6K | 0.00% | +74+0.9% | Added |
| Fortitude Family Office, LLC | 6,000 | $22.9K | 0.02% | 00.0% | Unchanged |
| Addison Advisors LLC | 4,381 | $16.7K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 3,850 | $14.7K | 0.00% | +400+11.6% | Added |
| Northwest Capital Management Inc | 3,760 | $14.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,760 | $14.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 2,671 | $10.2K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 2,260 | $8.63K | 0.01% | +2,260 | New |
| IFP Advisors, Inc | 2,000 | $7.64K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 2,000 | $7.64K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 1,700 | $6.49K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 1,546 | $5.91K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 1,425 | $5.44K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 1,400 | $5.35K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 1,200 | $4.58K | 0.00% | +1,200 | New |
| Sound Income Strategies, LLC | 1,000 | $3.82K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 700 | $2.67K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 650 | $2.48K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 650 | $2.48K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 620 | $2.37K | 0.00% | −4,288−87.4% | Reduced |
| Gould Capital, LLC | 600 | $2.29K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 453 | $1.73K | 0.00% | +21+4.9% | Added |
| Northwestern Mutual Wealth Management Co | 182 | $695 | 0.00% | +182 | New |
| Signaturefd, LLC | 131 | $500 | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 114 | $435 | 0.00% | +114 | New |
| Winmill & Co. Inc | 34 | $130 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 23 | $88 | 0.00% | −1,000−97.8% | Reduced |