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.
Q3 2024 vs. Q2 2024
How the institutions holding Saba Capital Income & Opportunities Fund II changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Q3 2024 | Change |
|---|---|---|---|
| Holders | 73 | 78 | +5 |
| Shares | 11.9M | 13.6M | +1.75M (+14.8%) |
| Value | $92.7M | $115.9M | +$23.3M (+25.1%) |
New holders (15)
Institutions that held Saba Capital Income & Opportunities Fund II at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 691,416 | $5.84M | 0.04% |
| Penserra Capital Management LLC | 561,771 | $4.78M | 0.10% |
| Hara Capital LLC | 323,994 | $2.76M | 1.71% |
| Shaker Financial Services, LLC | 153,213 | $1.30M | 0.49% |
| Raymond James & Associates | 64,534 | $549.2K | 0.00% |
| Gridiron Partners, LLC | 56,709 | $482.6K | 0.29% |
| K2 Principal Fund, L.P. | 20,000 | $170.2K | 0.03% |
| Wealth Enhancement Advisory Services, LLC | 19,105 | $162.6K | 0.00% |
| Harbour Investments, Inc. | 10,706 | $91.1K | 0.00% |
| Gilman Hill Asset Management, LLC | 10,000 | $85.1K | 0.01% |
| Future Financial Wealth Managment LLC | 1,130 | $9.62K | 0.01% |
| CoreCap Advisors, LLC | 1,050 | $8.94K | 0.00% |
| Geneos Wealth Management Inc. | 462 | $3.93K | 0.00% |
| Glen Eagle Advisors, LLC | 44 | $377 | 0.00% |
| Tower Research Capital LLC (TRC) | 2 | $17 | 0.00% |
Sold out (10)
Institutions that held Saba Capital Income & Opportunities Fund II at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Franklin Resources Inc | 228,268 | $1.78M |
| Alpine Global Management, LLC | 163,205 | $1.27M |
| Flow State Investments, L.P. | 81,669 | $637.0K |
| Farther Finance Advisors, LLC | 66,974 | $521.1K |
| Marex Group plc | 19,187 | $149.7K |
| Everett Harris & Co | 13,894 | $108.4K |
| IFG Advisory, LLC | 10,962 | $85.5K |
| Two Sigma Securities, LLC | 10,271 | $80.1K |
| Ibex Wealth Advisors | 16 | $124 |
| Larson Financial Group LLC | 5 | $39 |