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.
Q3 2025 vs. Q2 2025
How the institutions holding Saba Capital Income & Opportunities Fund II changed between Q2 2025 and Q3 2025.
All holders in Q3 2025All holders in Q2 2025
| Measure | Q2 2025 | Of which not filed for Q3 2025 | Q3 2025 | Change |
|---|---|---|---|---|
| Holders | 78 | 1 | 74 | −3 |
| Shares | 14.2M | 11.5K | 15.1M | +918.9K (+6.5%) |
| Value | $130.1M | $105.2K | $134.2M | +$4.25M (+3.3%) |
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held Saba Capital Income & Opportunities Fund II at the end of Q3 2025 but not at the end of Q2 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Seven Mile Advisory | 243,632 | $2.22M | 0.36% |
| TrueMark Investments, LLC | 208,014 | $1.90M | 0.33% |
| Toronto Dominion Bank | 207,248 | $1.89M | 0.00% |
| Noble Wealth Management PBC | 52,109 | $475.2K | 0.25% |
| Uhlmann Price Securities, LLC | 13,926 | $127.0K | 0.08% |
| HB Wealth Management, LLC | 12,500 | $114.0K | 0.00% |
| Joel Isaacson & Co., LLC | 11,500 | $104.9K | 0.00% |
| Farther Finance Advisors, LLC | 8,285 | $75.6K | 0.00% |
| Rockefeller Capital Management L.P. | 1,906 | $17.4K | 0.00% |
Sold out (12)
Institutions that held Saba Capital Income & Opportunities Fund II at the end of Q2 2025 and filed for Q3 2025 without it.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Landscape Capital Management, L.L.C. | 37,864 | $348.0K |
| Cetera Investment Advisers | 29,468 | $270.8K |
| Walleye Capital LLC | 25,011 | $229.9K |
| Susquehanna International Group, LLP | 22,314 | $205.1K |
| Wetherby Asset Management Inc | 21,197 | $194.8K |
| Millennium Management LLC | 16,591 | $152.5K |
| Absolute Investment Advisers LLC | 13,742 | $126.3K |
| BlackRock, Inc. | 13,067 | $120.1K |
| Janney Montgomery Scott LLC | 12,793 | $118.0K |
| Chicago Partners Investment Group LLC | 10,355 | $96.1K |
| Northwest Capital Management Inc | 1,880 | $17.3K |
| Geneos Wealth Management Inc. | 739 | $6.79K |
Not filed for Q3 2025 yet (1)
Institutions that held Saba Capital Income & Opportunities Fund II at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Family Firm, Inc. | 11,452 | $105.2K |