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.
Q2 2025 vs. Q1 2025
How the institutions holding Saba Capital Income & Opportunities Fund II changed between Q1 2025 and Q2 2025.
All holders in Q2 2025All holders in Q1 2025
| Measure | Q1 2025 | Of which not filed for Q2 2025 | Q2 2025 | Change |
|---|---|---|---|---|
| Holders | 85 | 2 | 78 | −5 |
| Shares | 14.1M | 65.3K | 14.2M | +133.8K (+1.0%) |
| Value | $122.6M | $568.2K | $130.1M | +$8.04M (+6.6%) |
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held Saba Capital Income & Opportunities Fund II at the end of Q2 2025 but not at the end of Q1 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Susquehanna International Group, LLP | 22,314 | $205.1K | 0.00% |
| Wetherby Asset Management Inc | 21,197 | $194.8K | 0.01% |
| Absolute Investment Advisers LLC | 13,742 | $126.3K | 0.02% |
| BlackRock, Inc. | 13,067 | $120.1K | 0.00% |
| Abel Hall, LLC | 10,000 | $91.9K | 0.04% |
| Quarry LP | 5,393 | $49.6K | 0.01% |
| Atlantic Union Bankshares Corp | 300 | $2.76K | 0.00% |
Sold out (12)
Institutions that held Saba Capital Income & Opportunities Fund II at the end of Q1 2025 and filed for Q2 2025 without it.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| HRT Financial LP | 25,832 | $224.0K |
| Citadel Advisors LLC | 17,502 | $152.3K |
| Uhlmann Price Securities, LLC | 13,402 | $116.6K |
| HB Wealth Management, LLC | 12,500 | $108.8K |
| Commonwealth Equity Services, LLC | 10,755 | $94.0K |
| US Bancorp | 4,007 | $34.9K |
| Glass Jacobson Investment Advisors llc | 850 | $7.70K |
| Graybill Bartz & Assoc Ltd | 464 | $4.04K |
| Richards, Merrill & Peterson, Inc. | 234 | $2.04K |
| Fifth Third Bancorp | 185 | $1.61K |
| Assetmark, Inc | 86 | $748 |
| Coldstream Capital Management Inc | 73 | $636 |
Not filed for Q2 2025 yet (2)
Institutions that held Saba Capital Income & Opportunities Fund II at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Noble Wealth Management PBC | 65,009 | $565.6K |
| Sandy Spring Bank | 300 | $2.61K |