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, Q1 2025
Institutional positions in Saba Capital Income & Opportunities Fund II as of Mar 31, 2025. 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
- 85
- +3 vs. Q4 2024
- Shares held
- 14.1M
- −28.2K (−0.2%) vs. Q4 2024
- Total value
- $122.6M
- −$5.24M (−4.1%) vs. Q4 2024
- New holders
- 13
- 20 more added
- Sold out
- 10
- 27 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Saba Capital Income & Opportunities Fund II; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,935,985 | $25.5M | 0.70% | −222,737−7.1% | Reduced |
| Rivernorth Capital Management, LLC | 2,748,263 | $23.9M | 1.27% | +92,643+3.5% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 1,701,210 | $14.8M | 5.03% | +264,620+18.4% | Added |
| Kovitz Investment Group Partners, LLC | 891,607 | $7.85M | 0.04% | +134,310+17.7% | Added |
| Envestnet Asset Management Inc | 889,377 | $7.74M | 0.00% | +190,886+27.3% | Added |
| Wells Fargo & Company | 786,721 | $6.84M | 0.00% | +69,945+9.8% | Added |
| Morgan Stanley | 717,961 | $6.25M | 0.00% | −184,919−20.5% | Reduced |
| Invesco Ltd. | 390,251 | $3.40M | 0.00% | −9,985−2.5% | Reduced |
| Fiera Capital Corp | 322,008 | $2.80M | 0.01% | 00.0% | Unchanged |
| Scotia Capital Inc. | 274,595 | $2.39M | 0.01% | +44,116+19.1% | Added |
| Shaker Financial Services, LLC | 252,519 | $2.20M | 0.86% | +73,410+41.0% | Added |
| RSM US Wealth Management LLC | 221,213 | $1.92M | 0.03% | +20,337+10.1% | Added |
| Hara Capital LLC | 196,608 | $1.71M | 1.16% | −106,998−35.2% | Reduced |
| Advisors Asset Management, Inc. | 189,399 | $1.65M | 0.03% | +189,399 | New |
| Mutual Advisors, LLC | 127,020 | $1.08M | 0.03% | −12,565−9.0% | Reduced |
| CSS LLC | 118,127 | $1.03M | 0.07% | −7,565−6.0% | Reduced |
| Comprehensive Money Management Services LLC | 112,314 | $977.1K | 0.79% | +1,846+1.7% | Added |
| Independent Advisor Alliance | 81,150 | $706.0K | 0.02% | −500−0.6% | Reduced |
| Private Advisor Group, LLC | 78,248 | $680.8K | 0.00% | +2,000+2.6% | Added |
| Raymond James Financial Inc | 69,405 | $603.8K | 0.00% | −2,916−4.0% | Reduced |
| Blue Bell Private Wealth Management, LLC | 65,550 | $570.3K | 0.11% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 65,009 | $565.6K | 0.39% | +48,359+290.4% | Added |
| Gridiron Partners, LLC | 56,709 | $493.4K | 0.32% | 00.0% | Unchanged |
| Visionary Horizons, LLC | 51,002 | $443.7K | 0.31% | −602−1.2% | Reduced |
| Baird Financial Group, Inc. | 49,264 | $428.6K | 0.00% | +16,224+49.1% | Added |
| Catalina Capital Group, LLC | 46,927 | $408.3K | 0.27% | +638+1.4% | Added |
| Avion Wealth | 37,091 | $336.0K | 0.09% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 34,299 | $293.9K | 0.07% | −995−2.8% | Reduced |
| Landscape Capital Management, L.L.C. | 32,015 | $278.5K | 0.02% | −74,295−69.9% | Reduced |
| Evergreen Capital Management LLC | 31,230 | $271.7K | 0.01% | −312−1.0% | Reduced |
| Millennium Management LLC | 31,178 | $271.2K | 0.00% | +31,178 | New |
| Advisor Group Holdings, Inc. | 27,081 | $235.6K | 0.00% | −1,378−4.8% | Reduced |
| Cetera Investment Advisers | 26,350 | $229.2K | 0.00% | +26,350 | New |
| HRT Financial LP | 25,832 | $224.0K | 0.00% | +25,832 | New |
| Melfa Wealth Management, LLC | 24,125 | $209.9K | 0.14% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 24,114 | $209.8K | 0.00% | −7,042−22.6% | Reduced |
| Walleye Capital LLC | 23,543 | $204.8K | 0.00% | +23,543 | New |
| LPL Financial LLC | 23,200 | $201.8K | 0.00% | −1,567−6.3% | Reduced |
| K2 Principal Fund, L.P. | 23,000 | $200.1K | 0.03% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 20,610 | $179.3K | 0.01% | 00.0% | Unchanged |
| Patron Partners Advisors, LLC | 18,490 | $160.9K | 0.09% | 00.0% | Unchanged |
| Citadel Advisors LLC | 17,502 | $152.3K | 0.00% | +17,502 | New |
| Rock Point Advisors, LLC | 17,138 | $149.1K | 0.05% | −3,350−16.4% | Reduced |
| Bank of America Corp | 15,201 | $132.2K | 0.00% | +12,421+446.8% | Added |
| Gilman Hill Asset Management, LLC | 15,000 | $130.5K | 0.02% | −2,500−14.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 14,990 | $130.4K | 0.00% | −3,348−18.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 14,251 | $124.0K | 0.00% | −625−4.2% | Reduced |
| UBS Group AG | 13,543 | $117.8K | 0.00% | −18,477−57.7% | Reduced |
| Uhlmann Price Securities, LLC | 13,402 | $116.6K | 0.09% | +253+1.9% | Added |
| Janney Montgomery Scott LLC | 12,793 | $111.0K | 0.00% | −1,697−11.7% | Reduced |
| HB Wealth Management, LLC | 12,500 | $108.8K | 0.00% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 11,775 | $102.4K | 0.01% | +11,775 | New |
| Family Firm, Inc. | 11,230 | $97.7K | 0.02% | +212+1.9% | Added |
| Chicago Partners Investment Group LLC | 10,886 | $96.1K | 0.00% | +10,886 | New |
| Harbour Investments, Inc. | 10,908 | $94.9K | 0.00% | +100+0.9% | Added |
| Commonwealth Equity Services, LLC | 10,755 | $94.0K | 0.00% | −769−6.7% | Reduced |
| Royal Bank of Canada | 6,912 | $60.0K | 0.00% | −3,019−30.4% | Reduced |
| Clearstead Advisors, LLC | 5,042 | $43.9K | 0.00% | +125+2.5% | Added |
| Allworth Financial LP | 4,882 | $41.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,007 | $34.9K | 0.00% | +4,007 | New |
| JNBA Financial Advisors | 3,487 | $30.3K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 3,436 | $29.9K | 0.00% | −656−16.0% | Reduced |
| CWM, LLC | 2,137 | $19.0K | 0.00% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 1,880 | $16.4K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,812 | $15.8K | 0.00% | +1,414+355.3% | Added |
| Investors Research Corp | 1,335 | $11.6K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 1,130 | $9.83K | 0.01% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 1,000 | $8.70K | 0.00% | −750−42.9% | Reduced |
| Glass Jacobson Investment Advisors llc | 850 | $7.70K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 696 | $6.05K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 500 | $4.35K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 494 | $4.30K | 0.00% | −152−23.5% | Reduced |
| Graybill Bartz & Assoc Ltd | 464 | $4.04K | 0.00% | +464 | New |
| The PNC Financial Services Group, Inc. | 325 | $2.83K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 325 | $2.83K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 300 | $2.61K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 300 | $2.61K | 0.00% | 00.0% | Unchanged |
| Richards, Merrill & Peterson, Inc. | 234 | $2.04K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 185 | $1.61K | 0.00% | +185 | New |
| Assetmark, Inc | 86 | $748 | 0.00% | +86 | New |
| Coldstream Capital Management Inc | 73 | $636 | 0.00% | +73 | New |
| Signaturefd, LLC | 65 | $566 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 50 | $435 | 0.00% | −1,000−95.2% | Reduced |
| Glen Eagle Advisors, LLC | 46 | $401 | 0.00% | +1+2.2% | Added |
| Winmill & Co. Inc | 17 | $148 | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −602,348−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −28,899−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −948−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −139−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Sugarloaf Wealth Management, LLC | – | – | – | – | Not filed |