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.
Q4 2024 vs. Q3 2024
How the institutions holding Saba Capital Income & Opportunities Fund II changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 78 | 1 | 83 | +6 |
| Shares | 13.6M | 64.5K | 14.1M | +547.2K (+4.0%) |
| Value | $115.9M | $549.2K | $127.9M | +$12.5M (+10.8%) |
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Saba Capital Income & Opportunities Fund II at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Comprehensive Money Management Services LLC | 110,468 | $1.00M | 0.83% |
| Raymond James Financial Inc | 72,321 | $655.2K | 0.00% |
| Susquehanna International Group, LLP | 28,899 | $261.8K | 0.00% |
| Jefferies Financial Group Inc. | 25,000 | $226.5K | 0.00% |
| Noble Wealth Management PBC | 16,650 | $150.8K | 0.10% |
| Janney Montgomery Scott LLC | 14,490 | $131.0K | 0.00% |
| Shufro Rose & Co LLC | 13,500 | $122.3K | 0.01% |
| Uhlmann Price Securities, LLC | 13,149 | $119.1K | 0.09% |
| Medallion Wealth Advisors, LLC | 696 | $6.26K | 0.00% |
| WPG Advisers, LLC | 646 | $5.85K | 0.01% |
| Richards, Merrill & Peterson, Inc. | 234 | $2.12K | 0.00% |
| Spire Wealth Management | 160 | $1.45K | 0.00% |
| Jones Financial Companies LLLP | 139 | $1.26K | 0.00% |
Sold out (7)
Institutions that held Saba Capital Income & Opportunities Fund II at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Prevail Innovative Wealth Advisors, LLC | 125,249 | $1.07M |
| Toroso Investments, LLC | 110,724 | $942.3K |
| Kestra Advisory Services, LLC | 14,109 | $120.1K |
| St Germain D J Co Inc | 712 | $6.06K |
| Householder Group Estate & Retirement Specialist, LLC | 236 | $2.00K |
| Gilliland Jeter Wealth Management LLC | 57 | $485 |
| International Assets Investment Management, LLC | 4,255 | – |
Not filed for Q4 2024 yet (1)
Institutions that held Saba Capital Income & Opportunities Fund II at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Raymond James & Associates | 64,534 | $549.2K |