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, Q4 2024
Institutional positions in Saba Capital Income & Opportunities Fund II as of Dec 31, 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
- 83
- +6 vs. Q3 2024
- Shares held
- 14.1M
- +547.2K (+4.0%) vs. Q3 2024
- Total value
- $127.9M
- +$12.5M (+10.8%) vs. Q3 2024
- New holders
- 13
- 23 more added
- Sold out
- 7
- 21 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Saba Capital Income & Opportunities Fund II; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,158,722 | $28.6M | 0.72% | −181,860−5.4% | Reduced |
| Rivernorth Capital Management, LLC | 2,655,620 | $24.1M | 1.16% | −432,682−14.0% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 1,436,590 | $13.0M | 4.17% | +866,503+152.0% | Added |
| Morgan Stanley | 902,880 | $8.18M | 0.00% | −794,195−46.8% | Reduced |
| Kovitz Investment Group Partners, LLC | 757,297 | $6.86M | 0.03% | +65,881+9.5% | Added |
| Wells Fargo & Company | 716,776 | $6.49M | 0.00% | +647,432+933.7% | Added |
| Envestnet Asset Management Inc | 698,491 | $6.33M | 0.00% | +184,965+36.0% | Added |
| Penserra Capital Management LLC | 602,348 | $5.46M | 0.10% | +40,577+7.2% | Added |
| Invesco Ltd. | 400,236 | $3.63M | 0.00% | +20,227+5.3% | Added |
| Fiera Capital Corp | 322,008 | $2.92M | 0.01% | −20,597−6.0% | Reduced |
| Hara Capital LLC | 303,606 | $2.75M | 1.74% | −20,388−6.3% | Reduced |
| Scotia Capital Inc. | 230,479 | $2.09M | 0.01% | +64,870+39.2% | Added |
| RSM US Wealth Management LLC | 200,876 | $1.81M | 0.03% | +86,036+74.9% | Added |
| Shaker Financial Services, LLC | 179,109 | $1.62M | 0.62% | +25,896+16.9% | Added |
| Mutual Advisors, LLC | 139,585 | $1.26M | 0.04% | −4,645−3.2% | Reduced |
| CSS LLC | 125,692 | $1.14M | 0.07% | −6,131−4.7% | Reduced |
| Comprehensive Money Management Services LLC | 110,468 | $1.00M | 0.83% | +110,468 | New |
| Landscape Capital Management, L.L.C. | 106,310 | $963.2K | 0.10% | −43,176−28.9% | Reduced |
| Independent Advisor Alliance | 81,650 | $739.8K | 0.01% | +6,825+9.1% | Added |
| Private Advisor Group, LLC | 76,248 | $690.8K | 0.00% | −7,900−9.4% | Reduced |
| Raymond James Financial Inc | 72,321 | $655.2K | 0.00% | +72,321 | New |
| Blue Bell Private Wealth Management, LLC | 65,550 | $593.9K | 0.11% | 00.0% | Unchanged |
| Gridiron Partners, LLC | 56,709 | $513.8K | 0.33% | 00.0% | Unchanged |
| Visionary Horizons, LLC | 51,604 | $467.5K | 0.31% | −1,357−2.6% | Reduced |
| Catalina Capital Group, LLC | 46,289 | $419.4K | 0.14% | −31−0.1% | Reduced |
| Avion Wealth | 37,091 | $336.0K | 0.09% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 35,294 | $323.6K | 0.07% | −402−1.1% | Reduced |
| Baird Financial Group, Inc. | 33,040 | $299.3K | 0.00% | +673+2.1% | Added |
| UBS Group AG | 32,020 | $290.1K | 0.00% | −2,481−7.2% | Reduced |
| Evergreen Capital Management LLC | 31,542 | $285.8K | 0.01% | −50−0.2% | Reduced |
| HighTower Advisors, LLC | 31,156 | $282.3K | 0.00% | −4,038−11.5% | Reduced |
| Susquehanna International Group, LLP | 28,899 | $261.8K | 0.00% | +28,899 | New |
| Advisor Group Holdings, Inc. | 28,459 | $257.8K | 0.00% | +11,256+65.4% | Added |
| Jefferies Financial Group Inc. | 25,000 | $226.5K | 0.00% | +25,000 | New |
| LPL Financial LLC | 24,767 | $224.4K | 0.00% | +190+0.8% | Added |
| Melfa Wealth Management, LLC | 24,125 | $218.6K | 0.15% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 23,000 | $208.4K | 0.03% | +3,000+15.0% | Added |
| Nations Financial Group Inc, | 20,610 | $186.7K | 0.01% | −1,000−4.6% | Reduced |
| Rock Point Advisors, LLC | 20,488 | $185.6K | 0.05% | 00.0% | Unchanged |
| Patron Partners Advisors, LLC | 18,490 | $167.5K | 0.09% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 18,338 | $166.1K | 0.00% | −767−4.0% | Reduced |
| Gilman Hill Asset Management, LLC | 17,500 | $158.6K | 0.03% | +7,500+75.0% | Added |
| Noble Wealth Management PBC | 16,650 | $150.8K | 0.10% | +16,650 | New |
| Steward Partners Investment Advisory, LLC | 14,876 | $134.8K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 14,490 | $131.0K | 0.00% | +14,490 | New |
| Shufro Rose & Co LLC | 13,500 | $122.3K | 0.01% | +13,500 | New |
| Uhlmann Price Securities, LLC | 13,149 | $119.1K | 0.09% | +13,149 | New |
| HB Wealth Management, LLC | 12,500 | $113.3K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,524 | $104.0K | 0.00% | +646+5.9% | Added |
| Family Firm, Inc. | 11,018 | $99.8K | 0.02% | +214+2.0% | Added |
| Harbour Investments, Inc. | 10,808 | $97.9K | 0.00% | +102+1.0% | Added |
| Royal Bank of Canada | 9,931 | $89.0K | 0.00% | −4,239−29.9% | Reduced |
| Clearstead Advisors, LLC | 4,917 | $44.5K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 4,882 | $44.1K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 4,092 | $37.1K | 0.00% | +34+0.8% | Added |
| JNBA Financial Advisors | 3,487 | $31.6K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,780 | $25.2K | 0.00% | +205+8.0% | Added |
| CWM, LLC | 2,137 | $19.0K | 0.00% | −790−27.0% | Reduced |
| Northwest Capital Management Inc | 1,880 | $17.0K | 0.01% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 1,750 | $15.9K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 1,335 | $12.1K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 1,130 | $10.2K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,050 | $9.51K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,000 | $9.06K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 948 | $9.00K | 0.00% | +4+0.4% | Added |
| Glass Jacobson Investment Advisors llc | 850 | $7.70K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 773 | $7.00K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 696 | $6.26K | 0.00% | +696 | New |
| WPG Advisers, LLC | 646 | $5.85K | 0.01% | +646 | New |
| Coppell Advisory Solutions LLC | 600 | $5.37K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 500 | $4.53K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 398 | $3.61K | 0.00% | −64−13.9% | Reduced |
| The PNC Financial Services Group, Inc. | 325 | $2.94K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 325 | $2.94K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 300 | $2.72K | 0.00% | −50−14.3% | Reduced |
| Gould Capital, LLC | 300 | $2.72K | 0.00% | 00.0% | Unchanged |
| Richards, Merrill & Peterson, Inc. | 234 | $2.12K | 0.00% | +234 | New |
| Spire Wealth Management | 160 | $1.45K | 0.00% | +160 | New |
| Jones Financial Companies LLLP | 139 | $1.26K | 0.00% | +139 | New |
| Signaturefd, LLC | 65 | $589 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 45 | $409 | 0.00% | +1+2.3% | Added |
| Tower Research Capital LLC (TRC) | 21 | $190 | 0.00% | +19+950.0% | Added |
| Winmill & Co. Inc | 17 | $154 | 0.00% | 00.0% | Unchanged |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −125,249−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −110,724−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −14,109−100.0% | Sold out |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −712−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −236−100.0% | Sold out |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −4,255−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |