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.
Q1 2025 vs. Q4 2024
How the institutions holding Saba Capital Income & Opportunities Fund II changed between Q4 2024 and Q1 2025.
All holders in Q1 2025All holders in Q4 2024
| Measure | Q4 2024 | Of which not filed for Q1 2025 | Q1 2025 | Change |
|---|---|---|---|---|
| Holders | 83 | 1 | 85 | +3 |
| Shares | 14.1M | 773 | 14.1M | −28.2K (−0.2%) |
| Value | $127.9M | $7.00K | $122.6M | −$5.24M (−4.1%) |
1 institution that held it in Q4 2024 haven't filed for Q1 2025 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 Q1 2025 but not at the end of Q4 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Advisors Asset Management, Inc. | 189,399 | $1.65M | 0.03% |
| Millennium Management LLC | 31,178 | $271.2K | 0.00% |
| Cetera Investment Advisers | 26,350 | $229.2K | 0.00% |
| HRT Financial LP | 25,832 | $224.0K | 0.00% |
| Walleye Capital LLC | 23,543 | $204.8K | 0.00% |
| Citadel Advisors LLC | 17,502 | $152.3K | 0.00% |
| Clear Creek Financial Management, LLC | 11,775 | $102.4K | 0.01% |
| Chicago Partners Investment Group LLC | 10,886 | $96.1K | 0.00% |
| US Bancorp | 4,007 | $34.9K | 0.00% |
| Graybill Bartz & Assoc Ltd | 464 | $4.04K | 0.00% |
| Fifth Third Bancorp | 185 | $1.61K | 0.00% |
| Assetmark, Inc | 86 | $748 | 0.00% |
| Coldstream Capital Management Inc | 73 | $636 | 0.00% |
Sold out (10)
Institutions that held Saba Capital Income & Opportunities Fund II at the end of Q4 2024 and filed for Q1 2025 without it.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Penserra Capital Management LLC | 602,348 | $5.46M |
| Susquehanna International Group, LLP | 28,899 | $261.8K |
| Jefferies Financial Group Inc. | 25,000 | $226.5K |
| Shufro Rose & Co LLC | 13,500 | $122.3K |
| IFP Advisors, Inc | 1,000 | $9.06K |
| Bessemer Group Inc | 948 | $9.00K |
| Coppell Advisory Solutions LLC | 600 | $5.37K |
| Spire Wealth Management | 160 | $1.45K |
| Jones Financial Companies LLLP | 139 | $1.26K |
| Tower Research Capital LLC (TRC) | 21 | $190 |
Not filed for Q1 2025 yet (1)
Institutions that held Saba Capital Income & Opportunities Fund II at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Sugarloaf Wealth Management, LLC | 773 | $7.00K |