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Livermore
ZHEN

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.

Institutional holdersQ3 2025: 74 institutions
Q1 2021: 139 institutionsQ2 2021: 130 institutionsQ3 2021: 128 institutionsQ4 2021: 122 institutionsQ1 2022: 117 institutionsQ2 2022: 109 institutionsQ3 2022: 101 institutionsQ4 2022: 101 institutionsQ1 2023: 98 institutionsQ2 2023: 106 institutionsQ3 2023: 109 institutionsQ4 2023: 111 institutionsQ1 2024: 101 institutionsQ2 2024: 73 institutionsQ3 2024: 78 institutionsQ4 2024: 83 institutionsQ1 2025: 85 institutionsQ2 2025: 78 institutionsQ3 2025: 74 institutionsQ4 2025: 87 institutionsQ1 2026: 87 institutionsQ2 2026: 83 institutions
Value heldQ3 2025: $134.2M
Q1 2021: $329.6MQ2 2021: $349.8MQ3 2021: $364.8MQ4 2021: $260.8MQ1 2022: $259.6MQ2 2022: $248.1MQ3 2022: $240.1MQ4 2022: $268.3MQ1 2023: $274.9MQ2 2023: $272.2MQ3 2023: $249.1MQ4 2023: $95.8MQ1 2024: $93.7MQ2 2024: $92.7MQ3 2024: $115.9MQ4 2024: $127.9MQ1 2025: $122.6MQ2 2025: $130.1MQ3 2025: $134.2MQ4 2025: $119.8MQ1 2026: $117.6MQ2 2026: $118.3M
Institutions holding SABA and their total value by quarter
QuarterHoldersValue
Q2 202683$118.3M
Q1 202687$117.6M
Q4 202587$119.8M
Q3 202574$134.2M
Q2 202578$130.1M
Q1 202585$122.6M
Q4 202483$127.9M
Q3 202478$115.9M
Q2 202473$92.7M
Q1 2024101$93.7M
Q4 2023111$95.8M
Q3 2023109$249.1M
Q2 2023106$272.2M
Q1 202398$274.9M
Q4 2022101$268.3M
Q3 2022101$240.1M
Q2 2022109$248.1M
Q1 2022117$259.6M
Q4 2021122$260.8M
Q3 2021128$364.8M
Q2 2021130$349.8M
Q1 2021139$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.

Institutions holding SABA in Q3 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Winmill & Co. Inc17$1550.00%00.0%Unchanged
Glen Eagle Advisors, LLC48$4360.00%+1+2.1%Added
CoreCap Advisors, LLC50$4560.00%00.0%Unchanged
Signaturefd, LLC65$5930.00%00.0%Unchanged
CWM, LLC110$1.00K0.00%−2,027−94.9%Reduced
WPG Advisers, LLC234$2.13K0.00%−79−25.2%Reduced
Atlantic Union Bankshares Corp300$2.74K0.00%00.0%Unchanged
Gould Capital, LLC300$2.74K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.325$2.96K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.325$2.96K0.00%00.0%Unchanged
Sound Income Strategies, LLC500$4.52K0.00%00.0%Unchanged
Medallion Wealth Advisors, LLC575$5.24K0.00%−121−17.4%Reduced
Fortitude Family Office, LLC1,000$9.12K0.00%00.0%Unchanged
Investors Research Corp1,335$12.2K0.00%00.0%Unchanged
Future Financial Wealth Managment LLC1,400$12.8K0.01%+270+23.9%Added
Rockefeller Capital Management L.P.1,906$17.4K0.00%+1,906New
Bank of America Corp1,930$17.6K0.00%−18,619−90.6%Reduced
JNBA Financial Advisors3,487$31.8K0.00%00.0%Unchanged
North Star Investment Management Corp.3,505$32.0K0.00%+34+1.0%Added
Allworth Financial LP4,882$44.5K0.00%00.0%Unchanged
Clearstead Advisors, LLC5,042$46.0K0.00%00.0%Unchanged
Quarry LP5,393$49.2K0.01%00.0%Unchanged
Royal Bank of Canada7,394$67.0K0.00%+453+6.5%Added
Farther Finance Advisors, LLC8,285$75.6K0.00%+8,285New
Harbour Investments, Inc.9,188$83.8K0.00%−2,461−21.1%Reduced
Abel Hall, LLC10,000$91.2K0.04%00.0%Unchanged
Joel Isaacson & Co., LLC11,500$104.9K0.00%+11,500New
HB Wealth Management, LLC12,500$114.0K0.00%+12,500New
Clear Creek Financial Management, LLC13,025$118.8K0.01%00.0%Unchanged
Wealth Enhancement Advisory Services, LLC13,365$121.6K0.00%−158−1.2%Reduced
UBS Group AG13,730$125.2K0.00%−13,532−49.6%Reduced
Uhlmann Price Securities, LLC13,926$127.0K0.08%+13,926New
Steward Partners Investment Advisory, LLC14,251$130.0K0.00%00.0%Unchanged
Gilman Hill Asset Management, LLC15,000$136.8K0.02%00.0%Unchanged
Patron Partners Advisors, LLC16,490$150.4K0.07%00.0%Unchanged
Rock Point Advisors, LLC16,838$153.6K0.04%00.0%Unchanged
Melfa Wealth Management, LLC16,875$153.9K0.09%00.0%Unchanged
Nations Financial Group Inc,20,610$188.0K0.01%00.0%Unchanged
HighTower Advisors, LLC22,459$204.8K0.00%−1,186−5.0%Reduced
K2 Principal Fund, L.P.23,000$209.8K0.02%00.0%Unchanged
Harbour Capital Advisors, LLC25,117$228.6K0.05%−9,182−26.8%Reduced
Independent Advisor Alliance25,225$230.1K0.01%−55,000−68.6%Reduced
Evergreen Capital Management LLC30,418$277.4K0.01%00.0%Unchanged
LPL Financial LLC30,908$281.9K0.00%+6,727+27.8%Added
Advisor Group Holdings, Inc.36,763$336.2K0.00%+5,223+16.6%Added
Avion Wealth37,091$338.0K0.07%00.0%Unchanged
Visionary Horizons, LLC45,776$417.5K0.23%−2,597−5.4%Reduced
Catalina Capital Group, LLC46,911$427.8K0.26%+35+0.1%Added
Noble Wealth Management PBC52,109$475.2K0.25%+52,109New
Gridiron Partners, LLC394,682$517.2K0.29%+337,973+596.0%Added
Hara Capital LLC77,075$702.9K0.41%−111,827−59.2%Reduced
Raymond James Financial Inc81,231$740.8K0.00%+9,829+13.8%Added
Private Advisor Group, LLC82,248$750.1K0.00%00.0%Unchanged
Baird Financial Group, Inc.93,952$856.8K0.00%−5,164−5.2%Reduced
Comprehensive Money Management Services LLC109,208$996.0K0.71%−2,154−1.9%Reduced
Mutual Advisors, LLC120,735$1.06M0.02%+250+0.2%Added
CSS LLC127,599$1.16M0.07%+6,940+5.8%Added
RSM US Wealth Management LLC136,314$1.24M0.02%+3,925+3.0%Added
Blue Bell Private Wealth Management, LLC198,563$1.81M0.28%+133,163+203.6%Added
Toronto Dominion Bank207,248$1.89M0.00%+207,248New
TrueMark Investments, LLC208,014$1.90M0.33%+208,014New
Seven Mile Advisory243,632$2.22M0.36%+243,632New
Advisors Asset Management, Inc.259,415$2.37M0.04%−15,555−5.7%Reduced
Fiera Capital Corp316,002$2.88M0.01%+1,028+0.3%Added
Morgan Stanley395,335$3.61M0.00%−75,215−16.0%Reduced
Invesco Ltd.403,521$3.68M0.00%+14,138+3.6%Added
Scotia Capital Inc.428,883$3.91M0.02%+64,711+17.8%Added
Shaker Financial Services, LLC448,104$4.09M1.40%+159,291+55.2%Added
Wells Fargo & Company743,979$6.79M0.00%−34,002−4.4%Reduced
Envestnet Asset Management Inc955,510$8.71M0.00%+24,034+2.6%Added
Kovitz Investment Group Partners, LLC1,018,968$9.29M0.04%+78,829+8.4%Added
Thomas J. Herzfeld Advisors, Inc.1,787,446$16.3M5.59%+36,674+2.1%Added
Saba Capital Management, L.P.2,629,802$24.0M0.79%−135,168−4.9%Reduced
Rivernorth Capital Management, LLC2,971,530$27.1M1.55%−34,677−1.2%Reduced
Landscape Capital Management, L.L.C.0$00.00%−37,864−100.0%Sold out
Cetera Investment Advisers0$00.00%−29,468−100.0%Sold out
Walleye Capital LLC0$00.00%−25,011−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−22,314−100.0%Sold out
Wetherby Asset Management Inc0$00.00%−21,197−100.0%Sold out
Millennium Management LLC0$00.00%−16,591−100.0%Sold out
Absolute Investment Advisers LLC0$00.00%−13,742−100.0%Sold out
BlackRock, Inc.0$00.00%−13,067−100.0%Sold out
Janney Montgomery Scott LLC0$00.00%−12,793−100.0%Sold out
Chicago Partners Investment Group LLC0$00.00%−10,355−100.0%Sold out
Northwest Capital Management Inc0$00.00%−1,880−100.0%Sold out
Geneos Wealth Management Inc.0$00.00%−739−100.0%Sold out
Family Firm, Inc.––––Not filed