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 |
|---|---|---|---|---|---|
| Winmill & Co. Inc | 17 | $154 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 21 | $190 | 0.00% | +19+950.0% | Added |
| Glen Eagle Advisors, LLC | 45 | $409 | 0.00% | +1+2.3% | Added |
| Signaturefd, LLC | 65 | $589 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 139 | $1.26K | 0.00% | +139 | New |
| Spire Wealth Management | 160 | $1.45K | 0.00% | +160 | New |
| Richards, Merrill & Peterson, Inc. | 234 | $2.12K | 0.00% | +234 | New |
| Sandy Spring Bank | 300 | $2.72K | 0.00% | −50−14.3% | Reduced |
| Gould Capital, LLC | 300 | $2.72K | 0.00% | 00.0% | Unchanged |
| 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 |
| Geneos Wealth Management Inc. | 398 | $3.61K | 0.00% | −64−13.9% | Reduced |
| Sound Income Strategies, LLC | 500 | $4.53K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 600 | $5.37K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 646 | $5.85K | 0.01% | +646 | New |
| Medallion Wealth Advisors, LLC | 696 | $6.26K | 0.00% | +696 | New |
| Sugarloaf Wealth Management, LLC | 773 | $7.00K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 850 | $7.70K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 948 | $9.00K | 0.00% | +4+0.4% | Added |
| IFP Advisors, Inc | 1,000 | $9.06K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,050 | $9.51K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 1,130 | $10.2K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 1,335 | $12.1K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 1,750 | $15.9K | 0.01% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 1,880 | $17.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 2,137 | $19.0K | 0.00% | −790−27.0% | Reduced |
| Bank of America Corp | 2,780 | $25.2K | 0.00% | +205+8.0% | Added |
| JNBA Financial Advisors | 3,487 | $31.6K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 4,092 | $37.1K | 0.00% | +34+0.8% | Added |
| Allworth Financial LP | 4,882 | $44.1K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 4,917 | $44.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,931 | $89.0K | 0.00% | −4,239−29.9% | Reduced |
| Harbour Investments, Inc. | 10,808 | $97.9K | 0.00% | +102+1.0% | Added |
| Family Firm, Inc. | 11,018 | $99.8K | 0.02% | +214+2.0% | Added |
| Commonwealth Equity Services, LLC | 11,524 | $104.0K | 0.00% | +646+5.9% | Added |
| HB Wealth Management, LLC | 12,500 | $113.3K | 0.00% | 00.0% | Unchanged |
| Uhlmann Price Securities, LLC | 13,149 | $119.1K | 0.09% | +13,149 | New |
| Shufro Rose & Co LLC | 13,500 | $122.3K | 0.01% | +13,500 | New |
| Janney Montgomery Scott LLC | 14,490 | $131.0K | 0.00% | +14,490 | New |
| Steward Partners Investment Advisory, LLC | 14,876 | $134.8K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 16,650 | $150.8K | 0.10% | +16,650 | New |
| Gilman Hill Asset Management, LLC | 17,500 | $158.6K | 0.03% | +7,500+75.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 18,338 | $166.1K | 0.00% | −767−4.0% | Reduced |
| Patron Partners Advisors, LLC | 18,490 | $167.5K | 0.09% | 00.0% | Unchanged |
| Rock Point Advisors, LLC | 20,488 | $185.6K | 0.05% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 20,610 | $186.7K | 0.01% | −1,000−4.6% | Reduced |
| K2 Principal Fund, L.P. | 23,000 | $208.4K | 0.03% | +3,000+15.0% | Added |
| Melfa Wealth Management, LLC | 24,125 | $218.6K | 0.15% | 00.0% | Unchanged |
| LPL Financial LLC | 24,767 | $224.4K | 0.00% | +190+0.8% | Added |
| Jefferies Financial Group Inc. | 25,000 | $226.5K | 0.00% | +25,000 | New |
| Advisor Group Holdings, Inc. | 28,459 | $257.8K | 0.00% | +11,256+65.4% | Added |
| Susquehanna International Group, LLP | 28,899 | $261.8K | 0.00% | +28,899 | New |
| HighTower Advisors, LLC | 31,156 | $282.3K | 0.00% | −4,038−11.5% | Reduced |
| Evergreen Capital Management LLC | 31,542 | $285.8K | 0.01% | −50−0.2% | Reduced |
| UBS Group AG | 32,020 | $290.1K | 0.00% | −2,481−7.2% | Reduced |
| Baird Financial Group, Inc. | 33,040 | $299.3K | 0.00% | +673+2.1% | Added |
| Harbour Capital Advisors, LLC | 35,294 | $323.6K | 0.07% | −402−1.1% | Reduced |
| Avion Wealth | 37,091 | $336.0K | 0.09% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 46,289 | $419.4K | 0.14% | −31−0.1% | Reduced |
| Visionary Horizons, LLC | 51,604 | $467.5K | 0.31% | −1,357−2.6% | Reduced |
| Gridiron Partners, LLC | 56,709 | $513.8K | 0.33% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 65,550 | $593.9K | 0.11% | 00.0% | Unchanged |
| Raymond James Financial Inc | 72,321 | $655.2K | 0.00% | +72,321 | New |
| Private Advisor Group, LLC | 76,248 | $690.8K | 0.00% | −7,900−9.4% | Reduced |
| Independent Advisor Alliance | 81,650 | $739.8K | 0.01% | +6,825+9.1% | Added |
| Landscape Capital Management, L.L.C. | 106,310 | $963.2K | 0.10% | −43,176−28.9% | Reduced |
| Comprehensive Money Management Services LLC | 110,468 | $1.00M | 0.83% | +110,468 | New |
| CSS LLC | 125,692 | $1.14M | 0.07% | −6,131−4.7% | Reduced |
| Mutual Advisors, LLC | 139,585 | $1.26M | 0.04% | −4,645−3.2% | Reduced |
| Shaker Financial Services, LLC | 179,109 | $1.62M | 0.62% | +25,896+16.9% | Added |
| RSM US Wealth Management LLC | 200,876 | $1.81M | 0.03% | +86,036+74.9% | Added |
| Scotia Capital Inc. | 230,479 | $2.09M | 0.01% | +64,870+39.2% | Added |
| Hara Capital LLC | 303,606 | $2.75M | 1.74% | −20,388−6.3% | Reduced |
| Fiera Capital Corp | 322,008 | $2.92M | 0.01% | −20,597−6.0% | Reduced |
| Invesco Ltd. | 400,236 | $3.63M | 0.00% | +20,227+5.3% | Added |
| Penserra Capital Management LLC | 602,348 | $5.46M | 0.10% | +40,577+7.2% | Added |
| Envestnet Asset Management Inc | 698,491 | $6.33M | 0.00% | +184,965+36.0% | Added |
| Wells Fargo & Company | 716,776 | $6.49M | 0.00% | +647,432+933.7% | Added |
| Kovitz Investment Group Partners, LLC | 757,297 | $6.86M | 0.03% | +65,881+9.5% | Added |
| Morgan Stanley | 902,880 | $8.18M | 0.00% | −794,195−46.8% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 1,436,590 | $13.0M | 4.17% | +866,503+152.0% | Added |
| Rivernorth Capital Management, LLC | 2,655,620 | $24.1M | 1.16% | −432,682−14.0% | Reduced |
| Saba Capital Management, L.P. | 3,158,722 | $28.6M | 0.72% | −181,860−5.4% | Reduced |
| 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 |