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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, 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
−366.7K (−3.0%) vs. Q1 2024Converted for a 1-for-2 split
Total value
$92.7M
−$1.07M (−1.1%) vs. Q1 2024
New holders
11
19 more added
Sold out
38
17 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.

Institutional holdersQ2 2024: 73 institutions
Q1 2021: 139 institutionsQ2 2021: 130 institutionsQ3 2021: 128 institutionsQ4 2021: 122 institutionsQ1 2022: 117 institutionsQ2 2022: 109 institutionsQ3 2022: 101 institutionsQ4 2022: 101 institutionsQ1 2023: 98 institutionsQ2 2023: 106 institutionsQ3 2023: 109 institutionsQ4 2023: 111 institutionsQ1 2024: 101 institutionsQ2 2024: 73 institutionsQ3 2024: 78 institutionsQ4 2024: 83 institutionsQ1 2025: 85 institutionsQ2 2025: 78 institutionsQ3 2025: 74 institutionsQ4 2025: 87 institutionsQ1 2026: 87 institutionsQ2 2026: 83 institutions
Value heldQ2 2024: $92.7M
Q1 2021: $329.6MQ2 2021: $349.8MQ3 2021: $364.8MQ4 2021: $260.8MQ1 2022: $259.6MQ2 2022: $248.1MQ3 2022: $240.1MQ4 2022: $268.3MQ1 2023: $274.9MQ2 2023: $272.2MQ3 2023: $249.1MQ4 2023: $95.8MQ1 2024: $93.7MQ2 2024: $92.7MQ3 2024: $115.9MQ4 2024: $127.9MQ1 2025: $122.6MQ2 2025: $130.1MQ3 2025: $134.2MQ4 2025: $119.8MQ1 2026: $117.6MQ2 2026: $118.3M
Institutions holding SABA and their total value by quarter
QuarterHoldersValue
Q2 202683$118.3M
Q1 202687$117.6M
Q4 202587$119.8M
Q3 202574$134.2M
Q2 202578$130.1M
Q1 202585$122.6M
Q4 202483$127.9M
Q3 202478$115.9M
Q2 202473$92.7M
Q1 2024101$93.7M
Q4 2023111$95.8M
Q3 2023109$249.1M
Q2 2023106$272.2M
Q1 202398$274.9M
Q4 2022101$268.3M
Q3 2022101$240.1M
Q2 2022109$248.1M
Q1 2022117$259.6M
Q4 2021122$260.8M
Q3 2021128$364.8M
Q2 2021130$349.8M
Q1 2021139$329.6M

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.

Institutions holding SABA in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Larson Financial Group LLC5$390.00%00.0%UnchangedConverted for a 1-for-2 split
Ibex Wealth Advisors16$1240.00%+16New
Winmill & Co. Inc17$1330.00%00.0%UnchangedConverted for a 1-for-2 split
Gilliland Jeter Wealth Management LLC57$4450.00%00.0%UnchangedConverted for a 1-for-2 split
Signaturefd, LLC65$5070.00%−1−0.8%ReducedConverted for a 1-for-2 split
Householder Group Estate & Retirement Specialist, LLC231$1.00K0.00%+5+2.0%AddedConverted for a 1-for-2 split
Sandy Spring Bank300$2.34K0.00%−50−14.3%ReducedConverted for a 1-for-2 split
Gould Capital, LLC300$2.34K0.00%00.0%UnchangedConverted for a 1-for-2 split
The PNC Financial Services Group, Inc.325$2.54K0.00%00.0%UnchangedConverted for a 1-for-2 split
SOA Wealth Advisors, LLC.325$2.54K0.00%00.0%UnchangedConverted for a 1-for-2 split
Sound Income Strategies, LLC500$3.90K0.00%00.0%UnchangedConverted for a 1-for-2 split
International Assets Investment Management, LLC500$3.90K0.00%+500New
St Germain D J Co Inc712$5.55K0.00%00.0%UnchangedConverted for a 1-for-2 split
Sugarloaf Wealth Management, LLC773$6.03K0.00%00.0%UnchangedConverted for a 1-for-2 split
Coppell Advisory Solutions LLC825$6.43K0.00%+825New
Glass Jacobson Investment Advisors llc850$6.63K0.00%00.0%UnchangedConverted for a 1-for-2 split
Bessemer Group Inc881$7.00K0.00%+881New
Fortitude Family Office, LLC1,000$7.80K0.00%−2,000−66.7%ReducedConverted for a 1-for-2 split
Investors Research Corp1,335$10.4K0.00%00.0%UnchangedConverted for a 1-for-2 split
Northwest Capital Management Inc1,880$14.7K0.01%00.0%UnchangedConverted for a 1-for-2 split
CWM, LLC1,880$15.0K0.00%00.0%UnchangedConverted for a 1-for-2 split
IFP Advisors, Inc3,000$15.4K0.00%+2,000+200.0%AddedConverted for a 1-for-2 split
Bank of America Corp2,575$20.1K0.00%+650+33.8%AddedConverted for a 1-for-2 split
North Star Investment Management Corp.4,023$31.4K0.00%+24+0.6%AddedConverted for a 1-for-2 split
JNBA Financial Advisors4,523$35.3K0.00%00.0%UnchangedConverted for a 1-for-2 split
Clearstead Advisors, LLC4,917$38.4K0.00%+4,917New
Allworth Financial LP4,882$39.3K0.00%00.0%UnchangedConverted for a 1-for-2 split
Advisor Group Holdings, Inc.11,009$63.7K0.00%−63,262−85.2%ReducedConverted for a 1-for-2 split
Commonwealth Equity Services, LLC10,064$79.0K0.00%−270−2.6%ReducedConverted for a 1-for-2 split
Private Advisor Group, LLC10,146$79.1K0.00%+298+3.0%AddedConverted for a 1-for-2 split
Two Sigma Securities, LLC10,271$80.1K0.00%+10,271New
Family Firm, Inc.10,584$82.6K0.02%−118,185−91.8%ReducedConverted for a 1-for-2 split
IFG Advisory, LLC10,962$85.5K0.01%−1,252−10.2%ReducedConverted for a 1-for-2 split
HB Wealth Management, LLC12,500$97.5K0.00%+12,500New
Royal Bank of Canada12,645$99.0K0.00%−1,036−7.6%ReducedConverted for a 1-for-2 split
Everett Harris & Co13,894$108.4K0.00%−19,964−59.0%ReducedConverted for a 1-for-2 split
Kestra Advisory Services, LLC13,931$108.7K0.00%+627+4.7%AddedConverted for a 1-for-2 split
Steward Partners Investment Advisory, LLC14,876$116.0K0.00%00.0%UnchangedConverted for a 1-for-2 split
Patron Partners Advisors, LLC18,490$144.2K0.08%00.0%UnchangedConverted for a 1-for-2 split
UBS Group AG18,493$144.2K0.00%−7,185−28.0%ReducedConverted for a 1-for-2 split
Marex Group plc19,187$149.7K0.00%+5,683+42.1%AddedConverted for a 1-for-2 split
Rock Point Advisors, LLC20,738$161.8K0.05%00.0%UnchangedConverted for a 1-for-2 split
LPL Financial LLC24,061$187.7K0.00%−1,648−6.4%ReducedConverted for a 1-for-2 split
Melfa Wealth Management, LLC24,125$188.2K0.13%00.0%UnchangedConverted for a 1-for-2 split
Catalina Capital Group, LLC28,595$223.0K0.08%+28,595New
Baird Financial Group, Inc.30,423$237.3K0.00%+30,423New
Evergreen Capital Management LLC31,592$246.4K0.01%−1,031−3.2%ReducedConverted for a 1-for-2 split
Nations Financial Group Inc,32,472$253.3K0.02%00.0%UnchangedConverted for a 1-for-2 split
HighTower Advisors, LLC34,306$268.0K0.00%+34,306New
Harbour Capital Advisors, LLC36,803$286.3K0.07%−1,250−3.3%ReducedConverted for a 1-for-2 split
Avion Wealth43,341$338.0K0.09%00.0%UnchangedConverted for a 1-for-2 split
Visionary Horizons, LLC53,561$417.8K0.31%00.0%UnchangedConverted for a 1-for-2 split
Independent Advisor Alliance60,975$475.6K0.02%+60,975New
Blue Bell Private Wealth Management, LLC65,550$511.3K0.11%−1,289−1.9%ReducedConverted for a 1-for-2 split
Farther Finance Advisors, LLC66,974$521.1K0.03%00.0%UnchangedConverted for a 1-for-2 split
Flow State Investments, L.P.81,669$637.0K0.20%−3,838−4.5%ReducedConverted for a 1-for-2 split
RSM US Wealth Management LLC90,058$700.7K0.01%+24,518+37.4%AddedConverted for a 1-for-2 split
Prevail Innovative Wealth Advisors, LLC98,465$768.0K0.27%+14,820+17.7%AddedConverted for a 1-for-2 split
Wells Fargo & Company99,961$779.7K0.00%−110,623−52.5%ReducedConverted for a 1-for-2 split
Fiera Capital Corp102,200$797.2K0.00%00.0%UnchangedConverted for a 1-for-2 split
Scotia Capital Inc.102,625$800.5K0.00%+89,821+701.5%AddedConverted for a 1-for-2 split
Toroso Investments, LLC109,424$853.5K0.01%+62,532+133.4%AddedConverted for a 1-for-2 split
Mutual Advisors, LLC136,490$1.12M0.03%+2,474+1.8%AddedConverted for a 1-for-2 split
Alpine Global Management, LLC163,205$1.27M0.22%+121,705+293.3%AddedConverted for a 1-for-2 split
CSS LLC193,364$1.51M0.11%+14,512+8.1%AddedConverted for a 1-for-2 split
Franklin Resources Inc228,268$1.78M0.00%−567,532−71.3%ReducedConverted for a 1-for-2 split
Landscape Capital Management, L.L.C.313,244$2.44M0.21%00.0%UnchangedConverted for a 1-for-2 split
Envestnet Asset Management Inc363,256$2.83M0.00%+139,714+62.5%AddedConverted for a 1-for-2 split
Invesco Ltd.390,543$3.05M0.00%+24,725+6.8%AddedConverted for a 1-for-2 split
Thomas J. Herzfeld Advisors, Inc.462,523$3.61M1.27%+265,237+134.4%AddedConverted for a 1-for-2 split
Morgan Stanley1,379,973$10.8M0.00%+394,278+40.0%AddedConverted for a 1-for-2 split
Rivernorth Capital Management, LLC3,328,907$26.0M1.23%+661,090+24.8%AddedConverted for a 1-for-2 split
Saba Capital Management, L.P.3,454,857$26.9M0.59%00.0%UnchangedConverted for a 1-for-2 split
Icon Advisers Inc0$00.00%−492,548−100.0%Sold outConverted for a 1-for-2 split
Legacy Capital Wealth Partners, LLC0$00.00%−253,114−100.0%Sold outConverted for a 1-for-2 split
Hara Capital LLC0$00.00%−277,371−100.0%Sold outConverted for a 1-for-2 split
Shaker Financial Services, LLC0$00.00%−90,893−100.0%Sold outConverted for a 1-for-2 split
Evanson Asset Management, LLC0$00.00%−78,100−100.0%Sold outConverted for a 1-for-2 split
Ancora Advisors, LLC0$00.00%−53,530−100.0%Sold outConverted for a 1-for-2 split
Raymond James & Associates0$00.00%−22,375−100.0%Sold outConverted for a 1-for-2 split
Shufro Rose & Co LLC0$00.00%−21,000−100.0%Sold outConverted for a 1-for-2 split
Gilman Hill Asset Management, LLC0$00.00%−18,750−100.0%Sold outConverted for a 1-for-2 split
Harbour Investments, Inc.0$00.00%−10,280−100.0%Sold outConverted for a 1-for-2 split
Citadel Advisors LLC0$00.00%−10,204−100.0%Sold outConverted for a 1-for-2 split
Vanguard Capital Wealth Advisors0$00.00%−10,134−100.0%Sold outConverted for a 1-for-2 split
Atria Wealth Solutions, Inc.0$00.00%−9,471−100.0%Sold outConverted for a 1-for-2 split
Wescott Financial Advisory Group, LLC0$00.00%−8,932−100.0%Sold outConverted for a 1-for-2 split
Rpo LLC0$00.00%−8,374−100.0%Sold outConverted for a 1-for-2 split
Sightline Wealth Advisors, LLC0$00.00%−8,127−100.0%Sold outConverted for a 1-for-2 split
Moors & Cabot, Inc.0$00.00%−8,054−100.0%Sold outConverted for a 1-for-2 split
Comerica Bank0$00.00%−7,524−100.0%Sold outConverted for a 1-for-2 split
Truist Financial Corp0$00.00%−7,500−100.0%Sold outConverted for a 1-for-2 split
Wall Street Access Asset Management, LLC0$00.00%−7,302−100.0%Sold outConverted for a 1-for-2 split
Headinvest, LLC0$00.00%−7,100−100.0%Sold outConverted for a 1-for-2 split
Stephens Inc0$00.00%−7,075−100.0%Sold outConverted for a 1-for-2 split
Mercer Global Advisors Inc0$00.00%−6,688−100.0%Sold outConverted for a 1-for-2 split
Cambridge Investment Research Advisors, Inc.0$00.00%−6,724−100.0%Sold outConverted for a 1-for-2 split
Verition Fund Management LLC0$00.00%−6,500−100.0%Sold outConverted for a 1-for-2 split
Diversified Investment Strategies, LLC0$00.00%−6,203−100.0%Sold outConverted for a 1-for-2 split
Ignite Planners, LLC0$00.00%−5,691−100.0%Sold outConverted for a 1-for-2 split