Saba Capital Income & Opportunities Fund II

SABA

Exchange: NYSE
SEC CIK: 0000828803

SEC filings (opens in a new tab)

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.

Q2 2024 vs. Q1 2024

How the institutions holding Saba Capital Income & Opportunities Fund II changed between Q1 2024 and Q2 2024.

All holders in Q2 2024 All holders in Q1 2024

13F holders of SABA: Q1 2024 compared with Q2 2024
Measure	Q1 2024	Of which not filed for Q2 2024	Q2 2024	Change
Holders	101	1	73	−27
SharesConverted for a 1-for-2 split	12.2M	700	11.9M	−366.7K (−3.0%)
Value	$93.7M	$5.35K	$92.7M	−$1.07M (−1.1%)

1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (11)

Institutions that held Saba Capital Income & Opportunities Fund II at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to SABA in Q2 2024
Institution	Shares	Value	% of portfolio
Independent Advisor Alliance	60,975	$475.6K	0.02%
HighTower Advisors, LLC	34,306	$268.0K	0.00%
Baird Financial Group, Inc.	30,423	$237.3K	0.00%
Catalina Capital Group, LLC	28,595	$223.0K	0.08%
HB Wealth Management, LLC	12,500	$97.5K	0.00%
Two Sigma Securities, LLC	10,271	$80.1K	0.00%
Clearstead Advisors, LLC	4,917	$38.4K	0.00%
Bessemer Group Inc	881	$7.00K	0.00%
Coppell Advisory Solutions LLC	825	$6.43K	0.00%
International Assets Investment Management, LLC	500	$3.90K	0.00%
Ibex Wealth Advisors	16	$124	0.00%

Sold out (38)

Institutions that held Saba Capital Income & Opportunities Fund II at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of SABA in Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Icon Advisers Inc	985,095	$3.76M
Legacy Capital Wealth Partners, LLC	506,227	$2.14M
Hara Capital LLC	554,741	$2.12M
Shaker Financial Services, LLC	181,785	$694.4K
Evanson Asset Management, LLC	156,199	$596.7K
Ancora Advisors, LLC	107,059	$409.0K
Raymond James & Associates	44,749	$170.9K
Shufro Rose & Co LLC	42,000	$160.4K
Gilman Hill Asset Management, LLC	37,500	$143.3K
Harbour Investments, Inc.	20,559	$78.5K
Citadel Advisors LLC	20,407	$78.0K
Vanguard Capital Wealth Advisors	20,268	$77.4K
Atria Wealth Solutions, Inc.	18,942	$72.4K
Wescott Financial Advisory Group, LLC	17,864	$68.2K
Rpo LLC	16,747	$64.0K
Sightline Wealth Advisors, LLC	16,254	$62.1K
Moors & Cabot, Inc.	16,107	$61.5K
Comerica Bank	15,048	$57.5K
Truist Financial Corp	15,000	$57.3K
Wall Street Access Asset Management, LLC	14,603	$55.8K
Headinvest, LLC	14,200	$54.2K
Stephens Inc	14,149	$54.0K
Mercer Global Advisors Inc	13,376	$51.0K
Cambridge Investment Research Advisors, Inc.	13,448	$51.0K
Verition Fund Management LLC	13,000	$49.7K
Diversified Investment Strategies, LLC	12,405	$47.4K
Ignite Planners, LLC	11,382	$43.5K
Bank of New York Mellon Corp	11,003	$42.0K
Independent Financial Group, LLC	10,770	$41.1K
Suncoast Equity Management	10,521	$40.2K
Clear Creek Financial Management, LLC	10,250	$39.2K
Addison Advisors LLC	4,381	$16.7K
Future Financial Wealth Managment LLC	2,260	$8.63K
Prestige Wealth Management Group LLC	2,000	$7.64K
Beacon Capital Management, LLC	1,200	$4.58K
Spire Wealth Management	620	$2.37K
Northwestern Mutual Wealth Management Co	182	$695
Tower Research Capital LLC (TRC)	23	$88

Not filed for Q2 2024 yet (1)

Institutions that held Saba Capital Income & Opportunities Fund II at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SABA in Q1 2024 that haven't filed for Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Highlander Capital Management, LLC	1,400	$5.35K