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 |
| Elequin Capital LP | 0 | $0 | 0.00% | −106,426−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −87,650−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −63,580−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −57,795−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −49,800−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −48,267−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −44,697−100.0% | Sold out |
| Sculati Wealth Management, LLC | 0 | $0 | 0.00% | −30,137−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −22,572−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,501−100.0% | Sold out |
| Windsor Capital Management, LLC | 0 | $0 | 0.00% | −16,065−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −12,481−100.0% | Sold out |
| Whitener Capital Management, Inc. | 0 | $0 | 0.00% | −11,675−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,614−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,362−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −10,126−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,670−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,630−100.0% | Sold out |
| Naples Money Management LLC | 0 | $0 | 0.00% | −1,057−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −1,030−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −303−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −233−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Northwest Financial Advisors | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |