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 $120.8M in total; no superinvestor holds it.
13F holders, Q2 2025
Institutional positions in Saba Capital Income & Opportunities Fund II as of Jun 30, 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
- 78
- −5 vs. Q1 2025
- Shares held
- 14.2M
- +133.8K (+1.0%) vs. Q1 2025
- Total value
- $130.1M
- +$8.04M (+6.6%) vs. Q1 2025
- New holders
- 7
- 24 more added
- Sold out
- 12
- 23 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | $120.8M |
| 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 | $130.8M |
| Q3 2024 | 78 | $116.4M |
| Q2 2024 | 73 | $92.7M |
| Q1 2024 | 101 | $109.1M |
| Q4 2023 | 111 | $98.9M |
| Q3 2023 | 109 | $249.1M |
| Q2 2023 | 106 | $272.3M |
| 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 | $261.0M |
| Q3 2021 | 128 | $364.8M |
| Q2 2021 | 130 | $349.8M |
| Q1 2021 | 139 | $329.8M |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Saba Capital Income & Opportunities Fund II; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 3,006,207 | $27.6M | 1.53% | +257,944+9.4% | Added |
| Saba Capital Management, L.P. | 2,764,970 | $25.4M | 0.69% | −171,015−5.8% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 1,750,772 | $16.1M | 5.74% | +49,562+2.9% | Added |
| Kovitz Investment Group Partners, LLC | 940,139 | $8.64M | 0.04% | +48,532+5.4% | Added |
| Envestnet Asset Management Inc | 931,476 | $8.56M | 0.00% | +42,099+4.7% | Added |
| Wells Fargo & Company | 777,981 | $7.15M | 0.00% | −8,740−1.1% | Reduced |
| Morgan Stanley | 470,550 | $4.32M | 0.00% | −247,411−34.5% | Reduced |
| Invesco Ltd. | 389,383 | $3.58M | 0.00% | −868−0.2% | Reduced |
| Scotia Capital Inc. | 364,172 | $3.35M | 0.02% | +89,577+32.6% | Added |
| Fiera Capital Corp | 314,974 | $2.89M | 0.01% | −7,034−2.2% | Reduced |
| Shaker Financial Services, LLC | 288,813 | $2.65M | 0.96% | +36,294+14.4% | Added |
| Advisors Asset Management, Inc. | 274,970 | $2.53M | 0.05% | +85,571+45.2% | Added |
| Hara Capital LLC | 188,902 | $1.74M | 1.08% | −7,706−3.9% | Reduced |
| RSM US Wealth Management LLC | 132,389 | $1.22M | 0.02% | −88,824−40.2% | Reduced |
| Mutual Advisors, LLC | 120,485 | $1.12M | 0.03% | −6,535−5.1% | Reduced |
| CSS LLC | 120,659 | $1.11M | 0.07% | +2,532+2.1% | Added |
| Comprehensive Money Management Services LLC | 111,362 | $1.02M | 0.78% | −952−0.8% | Reduced |
| Baird Financial Group, Inc. | 99,116 | $910.9K | 0.00% | +49,852+101.2% | Added |
| Private Advisor Group, LLC | 82,248 | $755.9K | 0.00% | +4,000+5.1% | Added |
| Independent Advisor Alliance | 80,225 | $737.3K | 0.02% | −925−1.1% | Reduced |
| Raymond James Financial Inc | 71,402 | $656.2K | 0.00% | +1,997+2.9% | Added |
| Blue Bell Private Wealth Management, LLC | 65,400 | $601.0K | 0.10% | −150−0.2% | Reduced |
| Gridiron Partners, LLC | 56,709 | $521.2K | 0.32% | 00.0% | Unchanged |
| Visionary Horizons, LLC | 48,373 | $444.5K | 0.28% | −2,629−5.2% | Reduced |
| Catalina Capital Group, LLC | 46,876 | $430.8K | 0.29% | −51−0.1% | Reduced |
| Landscape Capital Management, L.L.C. | 37,864 | $348.0K | 0.03% | +5,849+18.3% | Added |
| Avion Wealth | 37,091 | $340.0K | 0.08% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 34,299 | $317.6K | 0.07% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 31,540 | $289.9K | 0.00% | +4,459+16.5% | Added |
| Evergreen Capital Management LLC | 30,418 | $279.5K | 0.01% | −812−2.6% | Reduced |
| Cetera Investment Advisers | 29,468 | $270.8K | 0.00% | +3,118+11.8% | Added |
| UBS Group AG | 27,262 | $250.5K | 0.00% | +13,719+101.3% | Added |
| Walleye Capital LLC | 25,011 | $229.9K | 0.00% | +1,468+6.2% | Added |
| LPL Financial LLC | 24,181 | $222.2K | 0.00% | +981+4.2% | Added |
| HighTower Advisors, LLC | 23,645 | $217.3K | 0.00% | −469−1.9% | Reduced |
| K2 Principal Fund, L.P. | 23,000 | $211.4K | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 22,314 | $205.1K | 0.00% | +22,314 | New |
| Wetherby Asset Management Inc | 21,197 | $194.8K | 0.01% | +21,197 | New |
| Nations Financial Group Inc, | 20,610 | $189.4K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 20,549 | $188.8K | 0.00% | +5,348+35.2% | Added |
| Melfa Wealth Management, LLC | 16,875 | $155.1K | 0.10% | −7,250−30.1% | Reduced |
| Rock Point Advisors, LLC | 16,838 | $154.7K | 0.04% | −300−1.8% | Reduced |
| Millennium Management LLC | 16,591 | $152.5K | 0.00% | −14,587−46.8% | Reduced |
| Patron Partners Advisors, LLC | 16,490 | $151.5K | 0.08% | −2,000−10.8% | Reduced |
| Gilman Hill Asset Management, LLC | 15,000 | $137.8K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 14,251 | $131.0K | 0.00% | 00.0% | Unchanged |
| Absolute Investment Advisers LLC | 13,742 | $126.3K | 0.02% | +13,742 | New |
| Wealth Enhancement Advisory Services, LLC | 13,523 | $124.5K | 0.00% | −1,467−9.8% | Reduced |
| BlackRock, Inc. | 13,067 | $120.1K | 0.00% | +13,067 | New |
| Clear Creek Financial Management, LLC | 13,025 | $119.7K | 0.01% | +1,250+10.6% | Added |
| Janney Montgomery Scott LLC | 12,793 | $118.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 11,649 | $107.1K | 0.00% | +741+6.8% | Added |
| Family Firm, Inc. | 11,452 | $105.2K | 0.03% | +222+2.0% | Added |
| Chicago Partners Investment Group LLC | 10,355 | $96.1K | 0.00% | −531−4.9% | Reduced |
| Abel Hall, LLC | 10,000 | $91.9K | 0.04% | +10,000 | New |
| Royal Bank of Canada | 6,941 | $63.0K | 0.00% | +29+0.4% | Added |
| Quarry LP | 5,393 | $49.6K | 0.01% | +5,393 | New |
| Clearstead Advisors, LLC | 5,042 | $46.3K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 4,882 | $44.9K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 3,487 | $32.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 3,471 | $31.9K | 0.00% | +35+1.0% | Added |
| CWM, LLC | 2,137 | $20.0K | 0.00% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 1,880 | $17.3K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 1,335 | $12.3K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 1,130 | $10.4K | 0.01% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 1,000 | $9.19K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 739 | $6.79K | 0.00% | −1,073−59.2% | Reduced |
| Medallion Wealth Advisors, LLC | 696 | $6.41K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 500 | $4.59K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 325 | $2.99K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 325 | $2.99K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 313 | $2.88K | 0.00% | −181−36.6% | Reduced |
| Gould Capital, LLC | 300 | $2.76K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 300 | $2.76K | 0.00% | +300 | New |
| Signaturefd, LLC | 65 | $597 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 50 | $460 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 47 | $432 | 0.00% | +1+2.2% | Added |
| Winmill & Co. Inc | 17 | $156 | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 0 | $0 | 0.00% | −25,832−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −17,502−100.0% | Sold out |
| Uhlmann Price Securities, LLC | 0 | $0 | 0.00% | −13,402−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,755−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −4,007−100.0% | Sold out |
| Glass Jacobson Investment Advisors llc | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| Graybill Bartz & Assoc Ltd | 0 | $0 | 0.00% | −464−100.0% | Sold out |
| Richards, Merrill & Peterson, Inc. | 0 | $0 | 0.00% | −234−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Noble Wealth Management PBC | – | – | – | – | Not filed |
| Sandy Spring Bank | – | – | – | – | Not filed |