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 |
|---|---|---|---|---|---|
| Winmill & Co. Inc | 17 | $148 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 46 | $401 | 0.00% | +1+2.2% | Added |
| CoreCap Advisors, LLC | 50 | $435 | 0.00% | −1,000−95.2% | Reduced |
| Signaturefd, LLC | 65 | $566 | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 73 | $636 | 0.00% | +73 | New |
| Assetmark, Inc | 86 | $748 | 0.00% | +86 | New |
| Fifth Third Bancorp | 185 | $1.61K | 0.00% | +185 | New |
| Richards, Merrill & Peterson, Inc. | 234 | $2.04K | 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 |
| 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 |
| Graybill Bartz & Assoc Ltd | 464 | $4.04K | 0.00% | +464 | New |
| WPG Advisers, LLC | 494 | $4.30K | 0.00% | −152−23.5% | Reduced |
| Sound Income Strategies, LLC | 500 | $4.35K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 696 | $6.05K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 850 | $7.70K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 1,000 | $8.70K | 0.00% | −750−42.9% | Reduced |
| Future Financial Wealth Managment LLC | 1,130 | $9.83K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 1,335 | $11.6K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,812 | $15.8K | 0.00% | +1,414+355.3% | Added |
| Northwest Capital Management Inc | 1,880 | $16.4K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 2,137 | $19.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 3,436 | $29.9K | 0.00% | −656−16.0% | Reduced |
| JNBA Financial Advisors | 3,487 | $30.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,007 | $34.9K | 0.00% | +4,007 | New |
| Allworth Financial LP | 4,882 | $41.5K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 5,042 | $43.9K | 0.00% | +125+2.5% | Added |
| Royal Bank of Canada | 6,912 | $60.0K | 0.00% | −3,019−30.4% | Reduced |
| Commonwealth Equity Services, LLC | 10,755 | $94.0K | 0.00% | −769−6.7% | Reduced |
| Harbour Investments, Inc. | 10,908 | $94.9K | 0.00% | +100+0.9% | Added |
| Chicago Partners Investment Group LLC | 10,886 | $96.1K | 0.00% | +10,886 | New |
| Family Firm, Inc. | 11,230 | $97.7K | 0.02% | +212+1.9% | Added |
| Clear Creek Financial Management, LLC | 11,775 | $102.4K | 0.01% | +11,775 | New |
| HB Wealth Management, LLC | 12,500 | $108.8K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 12,793 | $111.0K | 0.00% | −1,697−11.7% | Reduced |
| Uhlmann Price Securities, LLC | 13,402 | $116.6K | 0.09% | +253+1.9% | Added |
| UBS Group AG | 13,543 | $117.8K | 0.00% | −18,477−57.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 14,251 | $124.0K | 0.00% | −625−4.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 14,990 | $130.4K | 0.00% | −3,348−18.3% | Reduced |
| Gilman Hill Asset Management, LLC | 15,000 | $130.5K | 0.02% | −2,500−14.3% | Reduced |
| Bank of America Corp | 15,201 | $132.2K | 0.00% | +12,421+446.8% | Added |
| Rock Point Advisors, LLC | 17,138 | $149.1K | 0.05% | −3,350−16.4% | Reduced |
| Citadel Advisors LLC | 17,502 | $152.3K | 0.00% | +17,502 | New |
| Patron Partners Advisors, LLC | 18,490 | $160.9K | 0.09% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 20,610 | $179.3K | 0.01% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 23,000 | $200.1K | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 23,200 | $201.8K | 0.00% | −1,567−6.3% | Reduced |
| Walleye Capital LLC | 23,543 | $204.8K | 0.00% | +23,543 | New |
| HighTower Advisors, LLC | 24,114 | $209.8K | 0.00% | −7,042−22.6% | Reduced |
| Melfa Wealth Management, LLC | 24,125 | $209.9K | 0.14% | 00.0% | Unchanged |
| HRT Financial LP | 25,832 | $224.0K | 0.00% | +25,832 | New |
| Cetera Investment Advisers | 26,350 | $229.2K | 0.00% | +26,350 | New |
| Advisor Group Holdings, Inc. | 27,081 | $235.6K | 0.00% | −1,378−4.8% | Reduced |
| Millennium Management LLC | 31,178 | $271.2K | 0.00% | +31,178 | New |
| Evergreen Capital Management LLC | 31,230 | $271.7K | 0.01% | −312−1.0% | Reduced |
| Landscape Capital Management, L.L.C. | 32,015 | $278.5K | 0.02% | −74,295−69.9% | Reduced |
| Harbour Capital Advisors, LLC | 34,299 | $293.9K | 0.07% | −995−2.8% | Reduced |
| Avion Wealth | 37,091 | $336.0K | 0.09% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 46,927 | $408.3K | 0.27% | +638+1.4% | Added |
| Baird Financial Group, Inc. | 49,264 | $428.6K | 0.00% | +16,224+49.1% | Added |
| Visionary Horizons, LLC | 51,002 | $443.7K | 0.31% | −602−1.2% | Reduced |
| Gridiron Partners, LLC | 56,709 | $493.4K | 0.32% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 65,009 | $565.6K | 0.39% | +48,359+290.4% | Added |
| Blue Bell Private Wealth Management, LLC | 65,550 | $570.3K | 0.11% | 00.0% | Unchanged |
| Raymond James Financial Inc | 69,405 | $603.8K | 0.00% | −2,916−4.0% | Reduced |
| Private Advisor Group, LLC | 78,248 | $680.8K | 0.00% | +2,000+2.6% | Added |
| Independent Advisor Alliance | 81,150 | $706.0K | 0.02% | −500−0.6% | Reduced |
| Comprehensive Money Management Services LLC | 112,314 | $977.1K | 0.79% | +1,846+1.7% | Added |
| CSS LLC | 118,127 | $1.03M | 0.07% | −7,565−6.0% | Reduced |
| Mutual Advisors, LLC | 127,020 | $1.08M | 0.03% | −12,565−9.0% | Reduced |
| Advisors Asset Management, Inc. | 189,399 | $1.65M | 0.03% | +189,399 | New |
| Hara Capital LLC | 196,608 | $1.71M | 1.16% | −106,998−35.2% | Reduced |
| RSM US Wealth Management LLC | 221,213 | $1.92M | 0.03% | +20,337+10.1% | Added |
| Shaker Financial Services, LLC | 252,519 | $2.20M | 0.86% | +73,410+41.0% | Added |
| Scotia Capital Inc. | 274,595 | $2.39M | 0.01% | +44,116+19.1% | Added |
| Fiera Capital Corp | 322,008 | $2.80M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 390,251 | $3.40M | 0.00% | −9,985−2.5% | Reduced |
| Morgan Stanley | 717,961 | $6.25M | 0.00% | −184,919−20.5% | Reduced |
| Wells Fargo & Company | 786,721 | $6.84M | 0.00% | +69,945+9.8% | Added |
| Envestnet Asset Management Inc | 889,377 | $7.74M | 0.00% | +190,886+27.3% | Added |
| Kovitz Investment Group Partners, LLC | 891,607 | $7.85M | 0.04% | +134,310+17.7% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 1,701,210 | $14.8M | 5.03% | +264,620+18.4% | Added |
| Rivernorth Capital Management, LLC | 2,748,263 | $23.9M | 1.27% | +92,643+3.5% | Added |
| Saba Capital Management, L.P. | 2,935,985 | $25.5M | 0.70% | −222,737−7.1% | Reduced |
| 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 |