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 $120.8M in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Saba Capital Income & Opportunities Fund II as of Jun 30, 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
- 73
- −27 vs. Q1 2024
- Shares held
- 11.9M
- −12.6M (−51.5%) vs. Q1 2024
- Total value
- $92.7M
- −$1.07M (−1.1%) vs. Q1 2024
- New holders
- 11
- 5 more added
- Sold out
- 38
- 57 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | $120.8M |
| 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 | $130.8M |
| Q3 2024 | 78 | $116.4M |
| Q2 2024 | 73 | $92.7M |
| Q1 2024 | 101 | $109.1M |
| Q4 2023 | 111 | $98.9M |
| Q3 2023 | 109 | $249.1M |
| Q2 2023 | 106 | $272.3M |
| 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 | $261.0M |
| Q3 2021 | 128 | $364.8M |
| Q2 2021 | 130 | $349.8M |
| Q1 2021 | 139 | $329.8M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Saba Capital Income & Opportunities Fund II; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,454,857 | $26.9M | 0.59% | −3,454,766−50.0% | Reduced |
| Rivernorth Capital Management, LLC | 3,328,907 | $26.0M | 1.23% | −2,006,728−37.6% | Reduced |
| Morgan Stanley | 1,379,973 | $10.8M | 0.00% | −591,418−30.0% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 462,523 | $3.61M | 1.27% | +67,951+17.2% | Added |
| Invesco Ltd. | 390,543 | $3.05M | 0.00% | −341,094−46.6% | Reduced |
| Envestnet Asset Management Inc | 363,256 | $2.83M | 0.00% | −83,829−18.8% | Reduced |
| Landscape Capital Management, L.L.C. | 313,244 | $2.44M | 0.21% | −311,400−49.9% | Reduced |
| Franklin Resources Inc | 228,268 | $1.78M | 0.00% | −1,363,331−85.7% | Reduced |
| CSS LLC | 193,364 | $1.51M | 0.11% | −164,340−45.9% | Reduced |
| Alpine Global Management, LLC | 163,205 | $1.27M | 0.22% | +80,205+96.6% | Added |
| Mutual Advisors, LLC | 136,490 | $1.12M | 0.03% | −131,542−49.1% | Reduced |
| Toroso Investments, LLC | 109,424 | $853.5K | 0.01% | +15,639+16.7% | Added |
| Scotia Capital Inc. | 102,625 | $800.5K | 0.00% | +77,016+300.7% | Added |
| Fiera Capital Corp | 102,200 | $797.2K | 0.00% | −102,199−50.0% | Reduced |
| Wells Fargo & Company | 99,961 | $779.7K | 0.00% | −321,206−76.3% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 98,465 | $768.0K | 0.27% | −68,825−41.1% | Reduced |
| RSM US Wealth Management LLC | 90,058 | $700.7K | 0.01% | −41,023−31.3% | Reduced |
| Flow State Investments, L.P. | 81,669 | $637.0K | 0.20% | −89,344−52.2% | Reduced |
| Farther Finance Advisors, LLC | 66,974 | $521.1K | 0.03% | −66,989−50.0% | Reduced |
| Blue Bell Private Wealth Management, LLC | 65,550 | $511.3K | 0.11% | −68,128−51.0% | Reduced |
| Independent Advisor Alliance | 60,975 | $475.6K | 0.02% | +60,975 | New |
| Visionary Horizons, LLC | 53,561 | $417.8K | 0.31% | −53,584−50.0% | Reduced |
| Avion Wealth | 43,341 | $338.0K | 0.09% | −43,342−50.0% | Reduced |
| Harbour Capital Advisors, LLC | 36,803 | $286.3K | 0.07% | −39,302−51.6% | Reduced |
| HighTower Advisors, LLC | 34,306 | $268.0K | 0.00% | +34,306 | New |
| Nations Financial Group Inc, | 32,472 | $253.3K | 0.02% | −32,473−50.0% | Reduced |
| Evergreen Capital Management LLC | 31,592 | $246.4K | 0.01% | −33,653−51.6% | Reduced |
| Baird Financial Group, Inc. | 30,423 | $237.3K | 0.00% | +30,423 | New |
| Catalina Capital Group, LLC | 28,595 | $223.0K | 0.08% | +28,595 | New |
| Melfa Wealth Management, LLC | 24,125 | $188.2K | 0.13% | −24,125−50.0% | Reduced |
| LPL Financial LLC | 24,061 | $187.7K | 0.00% | −27,357−53.2% | Reduced |
| Rock Point Advisors, LLC | 20,738 | $161.8K | 0.05% | −20,742−50.0% | Reduced |
| Marex Group plc | 19,187 | $149.7K | 0.00% | −7,822−29.0% | Reduced |
| UBS Group AG | 18,493 | $144.2K | 0.00% | −32,863−64.0% | Reduced |
| Patron Partners Advisors, LLC | 18,490 | $144.2K | 0.08% | −18,490−50.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 14,876 | $116.0K | 0.00% | −14,876−50.0% | Reduced |
| Kestra Advisory Services, LLC | 13,931 | $108.7K | 0.00% | −12,678−47.6% | Reduced |
| Everett Harris & Co | 13,894 | $108.4K | 0.00% | −53,821−79.5% | Reduced |
| Royal Bank of Canada | 12,645 | $99.0K | 0.00% | −14,717−53.8% | Reduced |
| HB Wealth Management, LLC | 12,500 | $97.5K | 0.00% | +12,500 | New |
| IFG Advisory, LLC | 10,962 | $85.5K | 0.01% | −13,465−55.1% | Reduced |
| Family Firm, Inc. | 10,584 | $82.6K | 0.02% | −246,953−95.9% | Reduced |
| Two Sigma Securities, LLC | 10,271 | $80.1K | 0.00% | +10,271 | New |
| Private Advisor Group, LLC | 10,146 | $79.1K | 0.00% | −9,550−48.5% | Reduced |
| Commonwealth Equity Services, LLC | 10,064 | $79.0K | 0.00% | −10,603−51.3% | Reduced |
| Advisor Group Holdings, Inc. | 11,009 | $63.7K | 0.00% | −137,532−92.6% | Reduced |
| Allworth Financial LP | 4,882 | $39.3K | 0.00% | −4,882−50.0% | Reduced |
| Clearstead Advisors, LLC | 4,917 | $38.4K | 0.00% | +4,917 | New |
| JNBA Financial Advisors | 4,523 | $35.3K | 0.00% | −4,523−50.0% | Reduced |
| North Star Investment Management Corp. | 4,023 | $31.4K | 0.00% | −3,976−49.7% | Reduced |
| Bank of America Corp | 2,575 | $20.1K | 0.00% | −1,275−33.1% | Reduced |
| IFP Advisors, Inc | 3,000 | $15.4K | 0.00% | +1,000+50.0% | Added |
| CWM, LLC | 1,880 | $15.0K | 0.00% | −1,880−50.0% | Reduced |
| Northwest Capital Management Inc | 1,880 | $14.7K | 0.01% | −1,880−50.0% | Reduced |
| Investors Research Corp | 1,335 | $10.4K | 0.00% | −1,336−50.0% | Reduced |
| Fortitude Family Office, LLC | 1,000 | $7.80K | 0.00% | −5,000−83.3% | Reduced |
| Bessemer Group Inc | 881 | $7.00K | 0.00% | +881 | New |
| Glass Jacobson Investment Advisors llc | 850 | $6.63K | 0.00% | −850−50.0% | Reduced |
| Coppell Advisory Solutions LLC | 825 | $6.43K | 0.00% | +825 | New |
| Sugarloaf Wealth Management, LLC | 773 | $6.03K | 0.00% | −773−50.0% | Reduced |
| St Germain D J Co Inc | 712 | $5.55K | 0.00% | −713−50.0% | Reduced |
| Sound Income Strategies, LLC | 500 | $3.90K | 0.00% | −500−50.0% | Reduced |
| International Assets Investment Management, LLC | 500 | $3.90K | 0.00% | +500 | New |
| The PNC Financial Services Group, Inc. | 325 | $2.54K | 0.00% | −325−50.0% | Reduced |
| SOA Wealth Advisors, LLC. | 325 | $2.54K | 0.00% | −325−50.0% | Reduced |
| Sandy Spring Bank | 300 | $2.34K | 0.00% | −400−57.1% | Reduced |
| Gould Capital, LLC | 300 | $2.34K | 0.00% | −300−50.0% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 231 | $1.00K | 0.00% | −222−49.0% | Reduced |
| Signaturefd, LLC | 65 | $507 | 0.00% | −66−50.4% | Reduced |
| Gilliland Jeter Wealth Management LLC | 57 | $445 | 0.00% | −57−50.0% | Reduced |
| Winmill & Co. Inc | 17 | $133 | 0.00% | −17−50.0% | Reduced |
| Ibex Wealth Advisors | 16 | $124 | 0.00% | +16 | New |
| Larson Financial Group LLC | 5 | $39 | 0.00% | −5−50.0% | Reduced |
| Icon Advisers Inc | 0 | $0 | 0.00% | −985,095−100.0% | Sold out |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −506,227−100.0% | Sold out |
| Hara Capital LLC | 0 | $0 | 0.00% | −554,741−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −181,785−100.0% | Sold out |
| Evanson Asset Management, LLC | 0 | $0 | 0.00% | −156,199−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −107,059−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −44,749−100.0% | Sold out |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −42,000−100.0% | Sold out |
| Gilman Hill Asset Management, LLC | 0 | $0 | 0.00% | −37,500−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −20,559−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −20,407−100.0% | Sold out |
| Vanguard Capital Wealth Advisors | 0 | $0 | 0.00% | −20,268−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −18,942−100.0% | Sold out |
| Wescott Financial Advisory Group, LLC | 0 | $0 | 0.00% | −17,864−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −16,747−100.0% | Sold out |
| Sightline Wealth Advisors, LLC | 0 | $0 | 0.00% | −16,254−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −16,107−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −15,048−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Wall Street Access Asset Management, LLC | 0 | $0 | 0.00% | −14,603−100.0% | Sold out |
| Headinvest, LLC | 0 | $0 | 0.00% | −14,200−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −14,149−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −13,376−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −13,448−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Diversified Investment Strategies, LLC | 0 | $0 | 0.00% | −12,405−100.0% | Sold out |
| Ignite Planners, LLC | 0 | $0 | 0.00% | −11,382−100.0% | Sold out |