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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Winmill & Co. Inc | 17 | $156 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 47 | $432 | 0.00% | +1+2.2% | Added |
| CoreCap Advisors, LLC | 50 | $460 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 65 | $597 | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 300 | $2.76K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 300 | $2.76K | 0.00% | +300 | New |
| WPG Advisers, LLC | 313 | $2.88K | 0.00% | −181−36.6% | Reduced |
| 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 |
| Sound Income Strategies, LLC | 500 | $4.59K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 696 | $6.41K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 739 | $6.79K | 0.00% | −1,073−59.2% | Reduced |
| Fortitude Family Office, LLC | 1,000 | $9.19K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 1,130 | $10.4K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 1,335 | $12.3K | 0.00% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 1,880 | $17.3K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 2,137 | $20.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 3,471 | $31.9K | 0.00% | +35+1.0% | Added |
| JNBA Financial Advisors | 3,487 | $32.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 4,882 | $44.9K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 5,042 | $46.3K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 5,393 | $49.6K | 0.01% | +5,393 | New |
| Royal Bank of Canada | 6,941 | $63.0K | 0.00% | +29+0.4% | Added |
| Abel Hall, LLC | 10,000 | $91.9K | 0.04% | +10,000 | New |
| Chicago Partners Investment Group LLC | 10,355 | $96.1K | 0.00% | −531−4.9% | Reduced |
| Family Firm, Inc. | 11,452 | $105.2K | 0.03% | +222+2.0% | Added |
| Harbour Investments, Inc. | 11,649 | $107.1K | 0.00% | +741+6.8% | Added |
| Janney Montgomery Scott LLC | 12,793 | $118.0K | 0.00% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 13,025 | $119.7K | 0.01% | +1,250+10.6% | Added |
| BlackRock, Inc. | 13,067 | $120.1K | 0.00% | +13,067 | New |
| Wealth Enhancement Advisory Services, LLC | 13,523 | $124.5K | 0.00% | −1,467−9.8% | Reduced |
| Absolute Investment Advisers LLC | 13,742 | $126.3K | 0.02% | +13,742 | New |
| Steward Partners Investment Advisory, LLC | 14,251 | $131.0K | 0.00% | 00.0% | Unchanged |
| Gilman Hill Asset Management, LLC | 15,000 | $137.8K | 0.02% | 00.0% | Unchanged |
| Patron Partners Advisors, LLC | 16,490 | $151.5K | 0.08% | −2,000−10.8% | Reduced |
| Millennium Management LLC | 16,591 | $152.5K | 0.00% | −14,587−46.8% | Reduced |
| Rock Point Advisors, LLC | 16,838 | $154.7K | 0.04% | −300−1.8% | Reduced |
| Melfa Wealth Management, LLC | 16,875 | $155.1K | 0.10% | −7,250−30.1% | Reduced |
| Bank of America Corp | 20,549 | $188.8K | 0.00% | +5,348+35.2% | Added |
| Nations Financial Group Inc, | 20,610 | $189.4K | 0.01% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 21,197 | $194.8K | 0.01% | +21,197 | New |
| Susquehanna International Group, LLP | 22,314 | $205.1K | 0.00% | +22,314 | New |
| K2 Principal Fund, L.P. | 23,000 | $211.4K | 0.04% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 23,645 | $217.3K | 0.00% | −469−1.9% | Reduced |
| LPL Financial LLC | 24,181 | $222.2K | 0.00% | +981+4.2% | Added |
| Walleye Capital LLC | 25,011 | $229.9K | 0.00% | +1,468+6.2% | Added |
| UBS Group AG | 27,262 | $250.5K | 0.00% | +13,719+101.3% | Added |
| Cetera Investment Advisers | 29,468 | $270.8K | 0.00% | +3,118+11.8% | Added |
| Evergreen Capital Management LLC | 30,418 | $279.5K | 0.01% | −812−2.6% | Reduced |
| Advisor Group Holdings, Inc. | 31,540 | $289.9K | 0.00% | +4,459+16.5% | Added |
| Harbour Capital Advisors, LLC | 34,299 | $317.6K | 0.07% | 00.0% | Unchanged |
| Avion Wealth | 37,091 | $340.0K | 0.08% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 37,864 | $348.0K | 0.03% | +5,849+18.3% | Added |
| Catalina Capital Group, LLC | 46,876 | $430.8K | 0.29% | −51−0.1% | Reduced |
| Visionary Horizons, LLC | 48,373 | $444.5K | 0.28% | −2,629−5.2% | Reduced |
| Gridiron Partners, LLC | 56,709 | $521.2K | 0.32% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 65,400 | $601.0K | 0.10% | −150−0.2% | Reduced |
| Raymond James Financial Inc | 71,402 | $656.2K | 0.00% | +1,997+2.9% | Added |
| Independent Advisor Alliance | 80,225 | $737.3K | 0.02% | −925−1.1% | Reduced |
| Private Advisor Group, LLC | 82,248 | $755.9K | 0.00% | +4,000+5.1% | Added |
| Baird Financial Group, Inc. | 99,116 | $910.9K | 0.00% | +49,852+101.2% | Added |
| Comprehensive Money Management Services LLC | 111,362 | $1.02M | 0.78% | −952−0.8% | Reduced |
| CSS LLC | 120,659 | $1.11M | 0.07% | +2,532+2.1% | Added |
| Mutual Advisors, LLC | 120,485 | $1.12M | 0.03% | −6,535−5.1% | Reduced |
| RSM US Wealth Management LLC | 132,389 | $1.22M | 0.02% | −88,824−40.2% | Reduced |
| Hara Capital LLC | 188,902 | $1.74M | 1.08% | −7,706−3.9% | Reduced |
| Advisors Asset Management, Inc. | 274,970 | $2.53M | 0.05% | +85,571+45.2% | Added |
| Shaker Financial Services, LLC | 288,813 | $2.65M | 0.96% | +36,294+14.4% | Added |
| Fiera Capital Corp | 314,974 | $2.89M | 0.01% | −7,034−2.2% | Reduced |
| Scotia Capital Inc. | 364,172 | $3.35M | 0.02% | +89,577+32.6% | Added |
| Invesco Ltd. | 389,383 | $3.58M | 0.00% | −868−0.2% | Reduced |
| Morgan Stanley | 470,550 | $4.32M | 0.00% | −247,411−34.5% | Reduced |
| Wells Fargo & Company | 777,981 | $7.15M | 0.00% | −8,740−1.1% | Reduced |
| Envestnet Asset Management Inc | 931,476 | $8.56M | 0.00% | +42,099+4.7% | Added |
| Kovitz Investment Group Partners, LLC | 940,139 | $8.64M | 0.04% | +48,532+5.4% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 1,750,772 | $16.1M | 5.74% | +49,562+2.9% | Added |
| Saba Capital Management, L.P. | 2,764,970 | $25.4M | 0.69% | −171,015−5.8% | Reduced |
| Rivernorth Capital Management, LLC | 3,006,207 | $27.6M | 1.53% | +257,944+9.4% | Added |
| 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 |