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, Q3 2025
Institutional positions in Saba Capital Income & Opportunities Fund II as of Sep 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
- 74
- −3 vs. Q2 2025
- Shares held
- 15.1M
- +918.9K (+6.5%) vs. Q2 2025
- Total value
- $134.2M
- +$4.25M (+3.3%) vs. Q2 2025
- New holders
- 9
- 20 more added
- Sold out
- 12
- 19 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Saba Capital Income & Opportunities Fund II; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,971,530 | $27.1M | 1.55% | −34,677−1.2% | Reduced |
| Saba Capital Management, L.P. | 2,629,802 | $24.0M | 0.79% | −135,168−4.9% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 1,787,446 | $16.3M | 5.59% | +36,674+2.1% | Added |
| Kovitz Investment Group Partners, LLC | 1,018,968 | $9.29M | 0.04% | +78,829+8.4% | Added |
| Envestnet Asset Management Inc | 955,510 | $8.71M | 0.00% | +24,034+2.6% | Added |
| Wells Fargo & Company | 743,979 | $6.79M | 0.00% | −34,002−4.4% | Reduced |
| Shaker Financial Services, LLC | 448,104 | $4.09M | 1.40% | +159,291+55.2% | Added |
| Scotia Capital Inc. | 428,883 | $3.91M | 0.02% | +64,711+17.8% | Added |
| Invesco Ltd. | 403,521 | $3.68M | 0.00% | +14,138+3.6% | Added |
| Morgan Stanley | 395,335 | $3.61M | 0.00% | −75,215−16.0% | Reduced |
| Fiera Capital Corp | 316,002 | $2.88M | 0.01% | +1,028+0.3% | Added |
| Advisors Asset Management, Inc. | 259,415 | $2.37M | 0.04% | −15,555−5.7% | Reduced |
| Seven Mile Advisory | 243,632 | $2.22M | 0.36% | +243,632 | New |
| TrueMark Investments, LLC | 208,014 | $1.90M | 0.33% | +208,014 | New |
| Toronto Dominion Bank | 207,248 | $1.89M | 0.00% | +207,248 | New |
| Blue Bell Private Wealth Management, LLC | 198,563 | $1.81M | 0.28% | +133,163+203.6% | Added |
| RSM US Wealth Management LLC | 136,314 | $1.24M | 0.02% | +3,925+3.0% | Added |
| CSS LLC | 127,599 | $1.16M | 0.07% | +6,940+5.8% | Added |
| Mutual Advisors, LLC | 120,735 | $1.06M | 0.02% | +250+0.2% | Added |
| Comprehensive Money Management Services LLC | 109,208 | $996.0K | 0.71% | −2,154−1.9% | Reduced |
| Baird Financial Group, Inc. | 93,952 | $856.8K | 0.00% | −5,164−5.2% | Reduced |
| Private Advisor Group, LLC | 82,248 | $750.1K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 81,231 | $740.8K | 0.00% | +9,829+13.8% | Added |
| Hara Capital LLC | 77,075 | $702.9K | 0.41% | −111,827−59.2% | Reduced |
| Gridiron Partners, LLC | 394,682 | $517.2K | 0.29% | +337,973+596.0% | Added |
| Noble Wealth Management PBC | 52,109 | $475.2K | 0.25% | +52,109 | New |
| Catalina Capital Group, LLC | 46,911 | $427.8K | 0.26% | +35+0.1% | Added |
| Visionary Horizons, LLC | 45,776 | $417.5K | 0.23% | −2,597−5.4% | Reduced |
| Avion Wealth | 37,091 | $338.0K | 0.07% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 36,763 | $336.2K | 0.00% | +5,223+16.6% | Added |
| LPL Financial LLC | 30,908 | $281.9K | 0.00% | +6,727+27.8% | Added |
| Evergreen Capital Management LLC | 30,418 | $277.4K | 0.01% | 00.0% | Unchanged |
| Independent Advisor Alliance | 25,225 | $230.1K | 0.01% | −55,000−68.6% | Reduced |
| Harbour Capital Advisors, LLC | 25,117 | $228.6K | 0.05% | −9,182−26.8% | Reduced |
| K2 Principal Fund, L.P. | 23,000 | $209.8K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 22,459 | $204.8K | 0.00% | −1,186−5.0% | Reduced |
| Nations Financial Group Inc, | 20,610 | $188.0K | 0.01% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 16,875 | $153.9K | 0.09% | 00.0% | Unchanged |
| Rock Point Advisors, LLC | 16,838 | $153.6K | 0.04% | 00.0% | Unchanged |
| Patron Partners Advisors, LLC | 16,490 | $150.4K | 0.07% | 00.0% | Unchanged |
| Gilman Hill Asset Management, LLC | 15,000 | $136.8K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 14,251 | $130.0K | 0.00% | 00.0% | Unchanged |
| Uhlmann Price Securities, LLC | 13,926 | $127.0K | 0.08% | +13,926 | New |
| UBS Group AG | 13,730 | $125.2K | 0.00% | −13,532−49.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 13,365 | $121.6K | 0.00% | −158−1.2% | Reduced |
| Clear Creek Financial Management, LLC | 13,025 | $118.8K | 0.01% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 12,500 | $114.0K | 0.00% | +12,500 | New |
| Joel Isaacson & Co., LLC | 11,500 | $104.9K | 0.00% | +11,500 | New |
| Abel Hall, LLC | 10,000 | $91.2K | 0.04% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 9,188 | $83.8K | 0.00% | −2,461−21.1% | Reduced |
| Farther Finance Advisors, LLC | 8,285 | $75.6K | 0.00% | +8,285 | New |
| Royal Bank of Canada | 7,394 | $67.0K | 0.00% | +453+6.5% | Added |
| Quarry LP | 5,393 | $49.2K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 5,042 | $46.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 4,882 | $44.5K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 3,505 | $32.0K | 0.00% | +34+1.0% | Added |
| JNBA Financial Advisors | 3,487 | $31.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,930 | $17.6K | 0.00% | −18,619−90.6% | Reduced |
| Rockefeller Capital Management L.P. | 1,906 | $17.4K | 0.00% | +1,906 | New |
| Future Financial Wealth Managment LLC | 1,400 | $12.8K | 0.01% | +270+23.9% | Added |
| Investors Research Corp | 1,335 | $12.2K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 1,000 | $9.12K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 575 | $5.24K | 0.00% | −121−17.4% | Reduced |
| Sound Income Strategies, LLC | 500 | $4.52K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 325 | $2.96K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 325 | $2.96K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 300 | $2.74K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 300 | $2.74K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 234 | $2.13K | 0.00% | −79−25.2% | Reduced |
| CWM, LLC | 110 | $1.00K | 0.00% | −2,027−94.9% | Reduced |
| Signaturefd, LLC | 65 | $593 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 50 | $456 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 48 | $436 | 0.00% | +1+2.1% | Added |
| Winmill & Co. Inc | 17 | $155 | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −37,864−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −29,468−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −25,011−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,314−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −21,197−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −16,591−100.0% | Sold out |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −13,742−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −13,067−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −12,793−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −10,355−100.0% | Sold out |
| Northwest Capital Management Inc | 0 | $0 | 0.00% | −1,880−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −739−100.0% | Sold out |
| Family Firm, Inc. | – | – | – | – | Not filed |