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, Q3 2024
Institutional positions in Saba Capital Income & Opportunities Fund II as of Sep 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
- 78
- +5 vs. Q2 2024
- Shares held
- 13.6M
- +1.75M (+14.8%) vs. Q2 2024
- Total value
- $115.9M
- +$23.3M (+25.1%) vs. Q2 2024
- New holders
- 15
- 28 more added
- Sold out
- 10
- 14 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Saba Capital Income & Opportunities Fund II; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,340,582 | $28.4M | 0.62% | −114,275−3.3% | Reduced |
| Rivernorth Capital Management, LLC | 3,088,302 | $26.3M | 1.27% | −240,605−7.2% | Reduced |
| Morgan Stanley | 1,697,075 | $14.4M | 0.00% | +317,102+23.0% | Added |
| Kovitz Investment Group Partners, LLC | 691,416 | $5.84M | 0.04% | +691,416 | New |
| Thomas J. Herzfeld Advisors, Inc. | 570,087 | $4.85M | 1.62% | +107,564+23.3% | Added |
| Penserra Capital Management LLC | 561,771 | $4.78M | 0.10% | +561,771 | New |
| Envestnet Asset Management Inc | 513,526 | $4.37M | 0.00% | +150,270+41.4% | Added |
| Invesco Ltd. | 380,009 | $3.23M | 0.00% | −10,534−2.7% | Reduced |
| Fiera Capital Corp | 342,605 | $2.92M | 0.01% | +240,405+235.2% | Added |
| Hara Capital LLC | 323,994 | $2.76M | 1.71% | +323,994 | New |
| Scotia Capital Inc. | 165,609 | $1.41M | 0.01% | +62,984+61.4% | Added |
| Shaker Financial Services, LLC | 153,213 | $1.30M | 0.49% | +153,213 | New |
| Landscape Capital Management, L.L.C. | 149,486 | $1.27M | 0.13% | −163,758−52.3% | Reduced |
| Mutual Advisors, LLC | 144,230 | $1.22M | 0.04% | +7,740+5.7% | Added |
| CSS LLC | 131,823 | $1.12M | 0.07% | −61,541−31.8% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 125,249 | $1.07M | 0.32% | +26,784+27.2% | Added |
| RSM US Wealth Management LLC | 114,840 | $977.3K | 0.01% | +24,782+27.5% | Added |
| Toroso Investments, LLC | 110,724 | $942.3K | 0.01% | +1,300+1.2% | Added |
| Private Advisor Group, LLC | 84,148 | $716.1K | 0.00% | +74,002+729.4% | Added |
| Independent Advisor Alliance | 74,825 | $636.8K | 0.02% | +13,850+22.7% | Added |
| Wells Fargo & Company | 69,344 | $590.1K | 0.00% | −30,617−30.6% | Reduced |
| Blue Bell Private Wealth Management, LLC | 65,550 | $557.8K | 0.11% | 00.0% | Unchanged |
| Raymond James & Associates | 64,534 | $549.2K | 0.00% | +64,534 | New |
| Gridiron Partners, LLC | 56,709 | $482.6K | 0.29% | +56,709 | New |
| Visionary Horizons, LLC | 52,961 | $450.7K | 0.30% | −600−1.1% | Reduced |
| Catalina Capital Group, LLC | 46,320 | $394.2K | 0.13% | +17,725+62.0% | Added |
| Avion Wealth | 37,091 | $315.0K | 0.08% | −6,250−14.4% | Reduced |
| Harbour Capital Advisors, LLC | 35,696 | $307.5K | 0.07% | −1,107−3.0% | Reduced |
| HighTower Advisors, LLC | 35,194 | $297.0K | 0.00% | +888+2.6% | Added |
| UBS Group AG | 34,501 | $293.6K | 0.00% | +16,008+86.6% | Added |
| Baird Financial Group, Inc. | 32,367 | $275.4K | 0.00% | +1,944+6.4% | Added |
| Evergreen Capital Management LLC | 31,592 | $268.8K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 24,577 | $209.1K | 0.00% | +516+2.1% | Added |
| Melfa Wealth Management, LLC | 24,125 | $205.3K | 0.14% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 21,610 | $183.9K | 0.01% | −10,862−33.5% | Reduced |
| Rock Point Advisors, LLC | 20,488 | $174.4K | 0.05% | −250−1.2% | Reduced |
| K2 Principal Fund, L.P. | 20,000 | $170.2K | 0.03% | +20,000 | New |
| Wealth Enhancement Advisory Services, LLC | 19,105 | $162.6K | 0.00% | +19,105 | New |
| Patron Partners Advisors, LLC | 18,490 | $157.3K | 0.09% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 17,203 | $146.4K | 0.00% | +6,194+56.3% | Added |
| Steward Partners Investment Advisory, LLC | 14,876 | $126.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,170 | $121.0K | 0.00% | +1,525+12.1% | Added |
| Kestra Advisory Services, LLC | 14,109 | $120.1K | 0.00% | +178+1.3% | Added |
| HB Wealth Management, LLC | 12,500 | $106.4K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,878 | $93.0K | 0.00% | +814+8.1% | Added |
| Family Firm, Inc. | 10,804 | $91.9K | 0.02% | +220+2.1% | Added |
| Harbour Investments, Inc. | 10,706 | $91.1K | 0.00% | +10,706 | New |
| Gilman Hill Asset Management, LLC | 10,000 | $85.1K | 0.01% | +10,000 | New |
| Clearstead Advisors, LLC | 4,917 | $41.8K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 4,882 | $41.5K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 4,058 | $34.5K | 0.00% | +35+0.9% | Added |
| JNBA Financial Advisors | 3,487 | $29.7K | 0.00% | −1,036−22.9% | Reduced |
| CWM, LLC | 2,927 | $25.0K | 0.00% | +1,047+55.7% | Added |
| Bank of America Corp | 2,575 | $21.9K | 0.00% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 1,880 | $16.0K | 0.01% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 1,750 | $14.9K | 0.01% | +750+75.0% | Added |
| Investors Research Corp | 1,335 | $11.4K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 1,130 | $9.62K | 0.01% | +1,130 | New |
| CoreCap Advisors, LLC | 1,050 | $8.94K | 0.00% | +1,050 | New |
| IFP Advisors, Inc | 1,000 | $8.51K | 0.00% | −2,000−66.7% | Reduced |
| Bessemer Group Inc | 944 | $8.00K | 0.00% | +63+7.2% | Added |
| Glass Jacobson Investment Advisors llc | 850 | $7.23K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 773 | $6.58K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 712 | $6.06K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 600 | $5.05K | 0.00% | −225−27.3% | Reduced |
| Sound Income Strategies, LLC | 500 | $4.25K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 462 | $3.93K | 0.00% | +462 | New |
| Sandy Spring Bank | 350 | $2.98K | 0.00% | +50+16.7% | Added |
| The PNC Financial Services Group, Inc. | 325 | $2.77K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 325 | $2.77K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 300 | $2.55K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 236 | $2.00K | 0.00% | +5+2.2% | Added |
| Signaturefd, LLC | 65 | $553 | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 57 | $485 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 44 | $377 | 0.00% | +44 | New |
| Winmill & Co. Inc | 17 | $145 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2 | $17 | 0.00% | +2 | New |
| International Assets Investment Management, LLC | 4,255 | – | – | +3,755+751.0% | Added |
| Franklin Resources Inc | 0 | $0 | 0.00% | −228,268−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −163,205−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −81,669−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −66,974−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −19,187−100.0% | Sold out |
| Everett Harris & Co | 0 | $0 | 0.00% | −13,894−100.0% | Sold out |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −10,962−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,271−100.0% | Sold out |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |