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.
Q1 2024 vs. Q4 2023
How the institutions holding Saba Capital Income & Opportunities Fund II changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Of which not filed for Q1 2024 | Q1 2024 | Change |
|---|---|---|---|---|
| Holders | 111 | 1 | 101 | −9 |
| Shares | 25.3M | 1.65K | 24.5M | −774.1K (−3.1%) |
| Value | $95.8M | $6.26K | $93.7M | −$2.01M (−2.1%) |
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held Saba Capital Income & Opportunities Fund II at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Legacy Capital Wealth Partners, LLC | 506,227 | $2.14M | 1.52% |
| Envestnet Asset Management Inc | 447,085 | $1.71M | 0.00% |
| Thomas J. Herzfeld Advisors, Inc. | 394,572 | $1.51M | 0.53% |
| RSM US Wealth Management LLC | 131,081 | $500.7K | 0.01% |
| Toroso Investments, LLC | 93,785 | $358.3K | 0.01% |
| Everett Harris & Co | 67,715 | $258.7K | 0.00% |
| Patron Partners Advisors, LLC | 36,980 | $141.3K | 0.09% |
| Scotia Capital Inc. | 25,609 | $97.8K | 0.00% |
| Citadel Advisors LLC | 20,407 | $78.0K | 0.00% |
| Rpo LLC | 16,747 | $64.0K | 0.09% |
| Wall Street Access Asset Management, LLC | 14,603 | $55.8K | 0.02% |
| Verition Fund Management LLC | 13,000 | $49.7K | 0.00% |
| Clear Creek Financial Management, LLC | 10,250 | $39.2K | 0.01% |
| Future Financial Wealth Managment LLC | 2,260 | $8.63K | 0.01% |
| Beacon Capital Management, LLC | 1,200 | $4.58K | 0.00% |
| Northwestern Mutual Wealth Management Co | 182 | $695 | 0.00% |
| Gilliland Jeter Wealth Management LLC | 114 | $435 | 0.00% |
Sold out (26)
Institutions that held Saba Capital Income & Opportunities Fund II at the end of Q4 2023 and filed for Q1 2024 without it.
Not filed for Q1 2024 yet (1)
Institutions that held Saba Capital Income & Opportunities Fund II at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Coppell Advisory Solutions LLC | 1,652 | $6.26K |