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.
| 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, 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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −5,502−100.0% | Sold outConverted for a 1-for-2 split |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −5,385−100.0% | Sold outConverted for a 1-for-2 split |
| Suncoast Equity Management | 0 | $0 | 0.00% | −5,261−100.0% | Sold outConverted for a 1-for-2 split |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −5,125−100.0% | Sold outConverted for a 1-for-2 split |
| Addison Advisors LLC | 0 | $0 | 0.00% | −2,191−100.0% | Sold outConverted for a 1-for-2 split |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −1,130−100.0% | Sold outConverted for a 1-for-2 split |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold outConverted for a 1-for-2 split |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold outConverted for a 1-for-2 split |
| Spire Wealth Management | 0 | $0 | 0.00% | −310−100.0% | Sold outConverted for a 1-for-2 split |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −91−100.0% | Sold outConverted for a 1-for-2 split |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −12−100.0% | Sold outConverted for a 1-for-2 split |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |