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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 10 | $38 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 23 | $88 | 0.00% | −1,000−97.8% | Reduced |
| Winmill & Co. Inc | 34 | $130 | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 114 | $435 | 0.00% | +114 | New |
| Signaturefd, LLC | 131 | $500 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 182 | $695 | 0.00% | +182 | New |
| Householder Group Estate & Retirement Specialist, LLC | 453 | $1.73K | 0.00% | +21+4.9% | Added |
| Gould Capital, LLC | 600 | $2.29K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 620 | $2.37K | 0.00% | −4,288−87.4% | Reduced |
| 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 |
| Sandy Spring Bank | 700 | $2.67K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,000 | $3.82K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 1,200 | $4.58K | 0.00% | +1,200 | New |
| Highlander Capital Management, LLC | 1,400 | $5.35K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 1,425 | $5.44K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 1,546 | $5.91K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 1,700 | $6.49K | 0.00% | 00.0% | Unchanged |
| 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 |
| Future Financial Wealth Managment LLC | 2,260 | $8.63K | 0.01% | +2,260 | New |
| Investors Research Corp | 2,671 | $10.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,760 | $14.0K | 0.00% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 3,760 | $14.4K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,850 | $14.7K | 0.00% | +400+11.6% | Added |
| Addison Advisors LLC | 4,381 | $16.7K | 0.01% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 6,000 | $22.9K | 0.02% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 7,999 | $30.6K | 0.00% | +74+0.9% | Added |
| JNBA Financial Advisors | 9,046 | $34.6K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 9,764 | $37.3K | 0.00% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 10,250 | $39.2K | 0.01% | +10,250 | New |
| Suncoast Equity Management | 10,521 | $40.2K | 0.00% | +235+2.3% | Added |
| Independent Financial Group, LLC | 10,770 | $41.1K | 0.00% | −8,309−43.6% | Reduced |
| Bank of New York Mellon Corp | 11,003 | $42.0K | 0.00% | 00.0% | Unchanged |
| Ignite Planners, LLC | 11,382 | $43.5K | 0.01% | −8,086−41.5% | Reduced |
| Diversified Investment Strategies, LLC | 12,405 | $47.4K | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 13,000 | $49.7K | 0.00% | +13,000 | New |
| 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 |
| Stephens Inc | 14,149 | $54.0K | 0.00% | −20,887−59.6% | Reduced |
| Headinvest, LLC | 14,200 | $54.2K | 0.01% | 00.0% | Unchanged |
| Wall Street Access Asset Management, LLC | 14,603 | $55.8K | 0.02% | +14,603 | New |
| Truist Financial Corp | 15,000 | $57.3K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 15,048 | $57.5K | 0.00% | +1,930+14.7% | Added |
| Moors & Cabot, Inc. | 16,107 | $61.5K | 0.00% | −30,000−65.1% | Reduced |
| Sightline Wealth Advisors, LLC | 16,254 | $62.1K | 0.04% | +482+3.1% | Added |
| Rpo LLC | 16,747 | $64.0K | 0.09% | +16,747 | New |
| Wescott Financial Advisory Group, LLC | 17,864 | $68.2K | 0.01% | +10.0% | Added |
| Atria Wealth Solutions, Inc. | 18,942 | $72.4K | 0.00% | −10,461−35.6% | Reduced |
| Private Advisor Group, LLC | 19,696 | $75.2K | 0.00% | −1,248−6.0% | Reduced |
| Vanguard Capital Wealth Advisors | 20,268 | $77.4K | 0.05% | −1,410−6.5% | Reduced |
| Citadel Advisors LLC | 20,407 | $78.0K | 0.00% | +20,407 | New |
| Harbour Investments, Inc. | 20,559 | $78.5K | 0.00% | −2,608−11.3% | Reduced |
| Commonwealth Equity Services, LLC | 20,667 | $79.0K | 0.00% | −4,348−17.4% | Reduced |
| IFG Advisory, LLC | 24,427 | $93.3K | 0.01% | −15,863−39.4% | Reduced |
| Scotia Capital Inc. | 25,609 | $97.8K | 0.00% | +25,609 | New |
| Kestra Advisory Services, LLC | 26,609 | $101.6K | 0.00% | +377+1.4% | Added |
| Marex Group plc | 27,009 | $103.2K | 0.00% | −22,196−45.1% | Reduced |
| Royal Bank of Canada | 27,362 | $105.0K | 0.00% | −13,859−33.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 29,752 | $113.7K | 0.00% | −146−0.5% | Reduced |
| Patron Partners Advisors, LLC | 36,980 | $141.3K | 0.09% | +36,980 | New |
| Gilman Hill Asset Management, LLC | 37,500 | $143.3K | 0.03% | 00.0% | Unchanged |
| Rock Point Advisors, LLC | 41,480 | $158.5K | 0.05% | −1,940−4.5% | Reduced |
| Shufro Rose & Co LLC | 42,000 | $160.4K | 0.01% | −5,500−11.6% | Reduced |
| Raymond James & Associates | 44,749 | $170.9K | 0.00% | −8,156−15.4% | Reduced |
| Melfa Wealth Management, LLC | 48,250 | $184.3K | 0.13% | +14,500+43.0% | Added |
| UBS Group AG | 51,356 | $196.2K | 0.00% | +10,105+24.5% | Added |
| LPL Financial LLC | 51,418 | $196.4K | 0.00% | −4,400−7.9% | Reduced |
| Nations Financial Group Inc, | 64,945 | $248.1K | 0.02% | −27,533−29.8% | Reduced |
| Evergreen Capital Management LLC | 65,245 | $249.2K | 0.01% | −3,375−4.9% | Reduced |
| Everett Harris & Co | 67,715 | $258.7K | 0.00% | +67,715 | New |
| Harbour Capital Advisors, LLC | 76,105 | $289.2K | 0.07% | +1,280+1.7% | Added |
| Alpine Global Management, LLC | 83,000 | $317.1K | 0.06% | +15,139+22.3% | Added |
| Avion Wealth | 86,683 | $332.0K | 0.09% | −5,277−5.7% | Reduced |
| Toroso Investments, LLC | 93,785 | $358.3K | 0.01% | +93,785 | New |
| Visionary Horizons, LLC | 107,145 | $399.7K | 0.31% | −675−0.6% | Reduced |
| Ancora Advisors, LLC | 107,059 | $409.0K | 0.01% | +105,918+9,282.9% | Added |
| RSM US Wealth Management LLC | 131,081 | $500.7K | 0.01% | +131,081 | New |
| Blue Bell Private Wealth Management, LLC | 133,678 | $510.6K | 0.11% | +131,678+6,583.9% | Added |
| Farther Finance Advisors, LLC | 133,963 | $511.7K | 0.03% | −1,750−1.3% | Reduced |
| Advisor Group Holdings, Inc. | 148,541 | $567.4K | 0.00% | +31,894+27.3% | Added |
| Evanson Asset Management, LLC | 156,199 | $596.7K | 0.05% | −3,218−2.0% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 167,290 | $639.0K | 0.24% | +38,837+30.2% | Added |
| Flow State Investments, L.P. | 171,013 | $653.3K | 0.19% | +37,357+28.0% | Added |
| Shaker Financial Services, LLC | 181,785 | $694.4K | 0.27% | +150,286+477.1% | Added |
| Fiera Capital Corp | 204,399 | $780.8K | 0.00% | +114+0.1% | Added |
| Family Firm, Inc. | 257,537 | $983.8K | 0.24% | −531,275−67.4% | Reduced |
| Mutual Advisors, LLC | 268,032 | $1.02M | 0.03% | −22,590−7.8% | Reduced |
| CSS LLC | 357,704 | $1.37M | 0.11% | +51,234+16.7% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 394,572 | $1.51M | 0.53% | +394,572 | New |
| Wells Fargo & Company | 421,167 | $1.61M | 0.00% | −108,534−20.5% | Reduced |
| Envestnet Asset Management Inc | 447,085 | $1.71M | 0.00% | +447,085 | New |
| Hara Capital LLC | 554,741 | $2.12M | 1.27% | +534,678+2,665.0% | Added |
| Legacy Capital Wealth Partners, LLC | 506,227 | $2.14M | 1.52% | +506,227 | New |
| Landscape Capital Management, L.L.C. | 624,644 | $2.39M | 0.21% | −29,768−4.5% | Reduced |
| Invesco Ltd. | 731,637 | $2.79M | 0.00% | +58,406+8.7% | Added |
| Icon Advisers Inc | 985,095 | $3.76M | 0.82% | −443,740−31.1% | Reduced |
| Franklin Resources Inc | 1,591,599 | $6.08M | 0.00% | −1,849,224−53.7% | Reduced |
| Morgan Stanley | 1,971,391 | $7.53M | 0.00% | +1,219,317+162.1% | Added |
| Rivernorth Capital Management, LLC | 5,335,635 | $20.4M | 0.99% | +786,264+17.3% | Added |