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Livermore
ZHEN

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.

Institutional holdersQ3 2024: 78 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 heldQ3 2024: $115.9M
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, Q3 2024

Shares, value and share of portfolio for each institution holding Saba Capital Income & Opportunities Fund II; share changes are against Q2 2024.

Institutions holding SABA in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Tower Research Capital LLC (TRC)2$170.00%+2New
Winmill & Co. Inc17$1450.00%00.0%Unchanged
Glen Eagle Advisors, LLC44$3770.00%+44New
Gilliland Jeter Wealth Management LLC57$4850.00%00.0%Unchanged
Signaturefd, LLC65$5530.00%00.0%Unchanged
Householder Group Estate & Retirement Specialist, LLC236$2.00K0.00%+5+2.2%Added
Gould Capital, LLC300$2.55K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.325$2.77K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.325$2.77K0.00%00.0%Unchanged
Sandy Spring Bank350$2.98K0.00%+50+16.7%Added
Geneos Wealth Management Inc.462$3.93K0.00%+462New
Sound Income Strategies, LLC500$4.25K0.00%00.0%Unchanged
Coppell Advisory Solutions LLC600$5.05K0.00%−225−27.3%Reduced
St Germain D J Co Inc712$6.06K0.00%00.0%Unchanged
Sugarloaf Wealth Management, LLC773$6.58K0.00%00.0%Unchanged
Glass Jacobson Investment Advisors llc850$7.23K0.00%00.0%Unchanged
Bessemer Group Inc944$8.00K0.00%+63+7.2%Added
IFP Advisors, Inc1,000$8.51K0.00%−2,000−66.7%Reduced
CoreCap Advisors, LLC1,050$8.94K0.00%+1,050New
Future Financial Wealth Managment LLC1,130$9.62K0.01%+1,130New
Investors Research Corp1,335$11.4K0.00%00.0%Unchanged
Fortitude Family Office, LLC1,750$14.9K0.01%+750+75.0%Added
Northwest Capital Management Inc1,880$16.0K0.01%00.0%Unchanged
Bank of America Corp2,575$21.9K0.00%00.0%Unchanged
CWM, LLC2,927$25.0K0.00%+1,047+55.7%Added
JNBA Financial Advisors3,487$29.7K0.00%−1,036−22.9%Reduced
North Star Investment Management Corp.4,058$34.5K0.00%+35+0.9%Added
Allworth Financial LP4,882$41.5K0.00%00.0%Unchanged
Clearstead Advisors, LLC4,917$41.8K0.00%00.0%Unchanged
Gilman Hill Asset Management, LLC10,000$85.1K0.01%+10,000New
Harbour Investments, Inc.10,706$91.1K0.00%+10,706New
Family Firm, Inc.10,804$91.9K0.02%+220+2.1%Added
Commonwealth Equity Services, LLC10,878$93.0K0.00%+814+8.1%Added
HB Wealth Management, LLC12,500$106.4K0.00%00.0%Unchanged
Kestra Advisory Services, LLC14,109$120.1K0.00%+178+1.3%Added
Royal Bank of Canada14,170$121.0K0.00%+1,525+12.1%Added
Steward Partners Investment Advisory, LLC14,876$126.6K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.17,203$146.4K0.00%+6,194+56.3%Added
Patron Partners Advisors, LLC18,490$157.3K0.09%00.0%Unchanged
Wealth Enhancement Advisory Services, LLC19,105$162.6K0.00%+19,105New
K2 Principal Fund, L.P.20,000$170.2K0.03%+20,000New
Rock Point Advisors, LLC20,488$174.4K0.05%−250−1.2%Reduced
Nations Financial Group Inc,21,610$183.9K0.01%−10,862−33.5%Reduced
Melfa Wealth Management, LLC24,125$205.3K0.14%00.0%Unchanged
LPL Financial LLC24,577$209.1K0.00%+516+2.1%Added
Evergreen Capital Management LLC31,592$268.8K0.01%00.0%Unchanged
Baird Financial Group, Inc.32,367$275.4K0.00%+1,944+6.4%Added
UBS Group AG34,501$293.6K0.00%+16,008+86.6%Added
HighTower Advisors, LLC35,194$297.0K0.00%+888+2.6%Added
Harbour Capital Advisors, LLC35,696$307.5K0.07%−1,107−3.0%Reduced
Avion Wealth37,091$315.0K0.08%−6,250−14.4%Reduced
Catalina Capital Group, LLC46,320$394.2K0.13%+17,725+62.0%Added
Visionary Horizons, LLC52,961$450.7K0.30%−600−1.1%Reduced
Gridiron Partners, LLC56,709$482.6K0.29%+56,709New
Raymond James & Associates64,534$549.2K0.00%+64,534New
Blue Bell Private Wealth Management, LLC65,550$557.8K0.11%00.0%Unchanged
Wells Fargo & Company69,344$590.1K0.00%−30,617−30.6%Reduced
Independent Advisor Alliance74,825$636.8K0.02%+13,850+22.7%Added
Private Advisor Group, LLC84,148$716.1K0.00%+74,002+729.4%Added
Toroso Investments, LLC110,724$942.3K0.01%+1,300+1.2%Added
RSM US Wealth Management LLC114,840$977.3K0.01%+24,782+27.5%Added
Prevail Innovative Wealth Advisors, LLC125,249$1.07M0.32%+26,784+27.2%Added
CSS LLC131,823$1.12M0.07%−61,541−31.8%Reduced
Mutual Advisors, LLC144,230$1.22M0.04%+7,740+5.7%Added
Landscape Capital Management, L.L.C.149,486$1.27M0.13%−163,758−52.3%Reduced
Shaker Financial Services, LLC153,213$1.30M0.49%+153,213New
Scotia Capital Inc.165,609$1.41M0.01%+62,984+61.4%Added
Hara Capital LLC323,994$2.76M1.71%+323,994New
Fiera Capital Corp342,605$2.92M0.01%+240,405+235.2%Added
Invesco Ltd.380,009$3.23M0.00%−10,534−2.7%Reduced
Envestnet Asset Management Inc513,526$4.37M0.00%+150,270+41.4%Added
Penserra Capital Management LLC561,771$4.78M0.10%+561,771New
Thomas J. Herzfeld Advisors, Inc.570,087$4.85M1.62%+107,564+23.3%Added
Kovitz Investment Group Partners, LLC691,416$5.84M0.04%+691,416New
Morgan Stanley1,697,075$14.4M0.00%+317,102+23.0%Added
Rivernorth Capital Management, LLC3,088,302$26.3M1.27%−240,605−7.2%Reduced
Saba Capital Management, L.P.3,340,582$28.4M0.62%−114,275−3.3%Reduced
International Assets Investment Management, LLC4,255––+3,755+751.0%Added
Franklin Resources Inc0$00.00%−228,268−100.0%Sold out
Alpine Global Management, LLC0$00.00%−163,205−100.0%Sold out
Flow State Investments, L.P.0$00.00%−81,669−100.0%Sold out
Farther Finance Advisors, LLC0$00.00%−66,974−100.0%Sold out
Marex Group plc0$00.00%−19,187−100.0%Sold out
Everett Harris & Co0$00.00%−13,894−100.0%Sold out
IFG Advisory, LLC0$00.00%−10,962−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−10,271−100.0%Sold out
Ibex Wealth Advisors0$00.00%−16−100.0%Sold out
Larson Financial Group LLC0$00.00%−5−100.0%Sold out