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, Q4 2025
Institutional positions in Saba Capital Income & Opportunities Fund II as of Dec 31, 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
- 87
- +13 vs. Q3 2025
- Shares held
- 14.5M
- −540.6K (−3.6%) vs. Q3 2025
- Total value
- $119.8M
- −$14.4M (−10.7%) vs. Q3 2025
- New holders
- 18
- 20 more added
- Sold out
- 5
- 28 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Saba Capital Income & Opportunities Fund II; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,791,049 | $23.0M | 1.09% | −180,481−6.1% | Reduced |
| Saba Capital Management, L.P. | 2,190,968 | $18.1M | 0.61% | −438,834−16.7% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 1,590,092 | $13.1M | 4.44% | −197,354−11.0% | Reduced |
| Colony Group, LLC | 1,020,851 | $8.42M | 0.01% | +1,020,851 | New |
| Envestnet Asset Management Inc | 927,440 | $7.65M | 0.00% | −28,070−2.9% | Reduced |
| Wells Fargo & Company | 663,684 | $5.48M | 0.00% | −80,295−10.8% | Reduced |
| Shaker Financial Services, LLC | 439,104 | $3.62M | 1.15% | −9,000−2.0% | Reduced |
| Scotia Capital Inc. | 437,492 | $3.61M | 0.01% | +8,609+2.0% | Added |
| Invesco Ltd. | 418,725 | $3.45M | 0.00% | +15,204+3.8% | Added |
| Fiera Capital Corp | 335,657 | $2.77M | 0.01% | +19,655+6.2% | Added |
| Morgan Stanley | 304,748 | $2.51M | 0.00% | −90,587−22.9% | Reduced |
| Flax Pond Capital, LLC | 282,533 | $2.33M | 1.73% | +282,533 | New |
| Blue Bell Private Wealth Management, LLC | 267,589 | $2.21M | 0.32% | +69,026+34.8% | Added |
| Advisors Asset Management, Inc. | 261,272 | $2.16M | 0.04% | +1,857+0.7% | Added |
| Seven Mile Advisory | 244,179 | $2.01M | 0.35% | +547+0.2% | Added |
| TrueMark Investments, LLC | 213,261 | $1.76M | 0.34% | +5,247+2.5% | Added |
| Closed-End Fund Advisors, Inc. | 186,283 | $1.54M | 0.91% | +186,283 | New |
| Quantify Chaos Advisors, LLC | 176,134 | $1.45M | 4.40% | +176,134 | New |
| RSM US Wealth Management LLC | 126,366 | $1.06M | 0.01% | −9,948−7.3% | Reduced |
| CSS LLC | 125,609 | $1.04M | 0.06% | −1,990−1.6% | Reduced |
| Hara Capital LLC | 124,911 | $1.03M | 0.57% | +47,836+62.1% | Added |
| Mutual Advisors, LLC | 115,115 | $949.7K | 0.02% | −5,620−4.7% | Reduced |
| Comprehensive Money Management Services LLC | 114,923 | $948.1K | 0.65% | +5,715+5.2% | Added |
| Baird Financial Group, Inc. | 101,818 | $840.0K | 0.00% | +7,866+8.4% | Added |
| Raymond James Financial Inc | 87,460 | $721.5K | 0.00% | +6,229+7.7% | Added |
| Private Advisor Group, LLC | 79,448 | $655.4K | 0.00% | −2,800−3.4% | Reduced |
| Almitas Capital LLC | 64,130 | $529.1K | 0.12% | +64,130 | New |
| Winter & Associates, Inc. | 61,560 | $507.9K | 0.47% | +61,560 | New |
| Gridiron Partners, LLC | 56,708 | $467.8K | 0.27% | −337,974−85.6% | Reduced |
| Noble Wealth Management PBC | 51,533 | $425.1K | 0.21% | −576−1.1% | Reduced |
| Catalina Capital Group, LLC | 47,012 | $387.8K | 0.24% | +101+0.2% | Added |
| Diesslin Group, Inc. | 45,969 | $379.2K | 0.15% | +45,969 | New |
| Visionary Horizons, LLC | 45,776 | $377.7K | 0.20% | 00.0% | Unchanged |
| LPL Financial LLC | 34,619 | $285.6K | 0.00% | +3,711+12.0% | Added |
| Evergreen Capital Management LLC | 30,418 | $250.9K | 0.01% | 00.0% | Unchanged |
| Avion Wealth | 28,905 | $238.0K | 0.05% | −8,186−22.1% | Reduced |
| Wall Street Access Asset Management, LLC | 27,251 | $224.8K | 0.05% | +27,251 | New |
| Advisor Group Holdings, Inc. | 23,118 | $190.7K | 0.00% | −13,645−37.1% | Reduced |
| K2 Principal Fund, L.P. | 22,700 | $187.3K | 0.02% | −300−1.3% | Reduced |
| Nations Financial Group Inc, | 20,212 | $166.7K | 0.01% | −398−1.9% | Reduced |
| Susquehanna International Group, LLP | 19,800 | $163.3K | 0.00% | +19,800 | New |
| HighTower Advisors, LLC | 19,135 | $157.9K | 0.00% | −3,324−14.8% | Reduced |
| Independent Advisor Alliance | 18,725 | $154.5K | 0.00% | −6,500−25.8% | Reduced |
| Harbour Capital Advisors, LLC | 18,000 | $149.4K | 0.03% | −7,117−28.3% | Reduced |
| Gilman Hill Asset Management, LLC | 17,500 | $144.4K | 0.02% | +2,500+16.7% | Added |
| Melfa Wealth Management, LLC | 16,875 | $139.2K | 0.08% | 00.0% | Unchanged |
| Patron Partners Advisors, LLC | 16,490 | $136.0K | 0.06% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 14,381 | $118.6K | 0.00% | +14,381 | New |
| Steward Partners Investment Advisory, LLC | 14,251 | $117.6K | 0.00% | 00.0% | Unchanged |
| Uhlmann Price Securities, LLC | 14,208 | $117.2K | 0.07% | +282+2.0% | Added |
| Landscape Capital Management, L.L.C. | 14,062 | $116.0K | 0.01% | +14,062 | New |
| Wealth Enhancement Advisory Services, LLC | 13,346 | $111.7K | 0.00% | −19−0.1% | Reduced |
| Clear Creek Financial Management, LLC | 13,025 | $107.5K | 0.01% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 12,500 | $103.1K | 0.00% | 00.0% | Unchanged |
| Rock Point Advisors, LLC | 12,088 | $99.7K | 0.02% | −4,750−28.2% | Reduced |
| Farther Finance Advisors, LLC | 12,035 | $99.3K | 0.00% | +3,750+45.3% | Added |
| Joel Isaacson & Co., LLC | 11,500 | $94.9K | 0.00% | 00.0% | Unchanged |
| Shrier Wealth Management, LLC | 11,343 | $93.6K | 0.04% | +11,343 | New |
| UBS Group AG | 10,182 | $84.0K | 0.00% | −3,548−25.8% | Reduced |
| Abel Hall, LLC | 10,000 | $82.5K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,953 | $57.0K | 0.00% | −441−6.0% | Reduced |
| Harbour Investments, Inc. | 6,713 | $55.4K | 0.00% | −2,475−26.9% | Reduced |
| Allworth Financial LP | 5,243 | $43.3K | 0.00% | +361+7.4% | Added |
| Clearstead Advisors, LLC | 4,917 | $40.6K | 0.00% | −125−2.5% | Reduced |
| North Star Investment Management Corp. | 3,542 | $29.2K | 0.00% | +37+1.1% | Added |
| JNBA Financial Advisors | 3,487 | $28.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,189 | $26.3K | 0.00% | +1,259+65.2% | Added |
| Rockefeller Capital Management L.P. | 1,894 | $15.6K | 0.00% | −12−0.6% | Reduced |
| Investors Research Corp | 1,335 | $11.0K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 1,000 | $8.25K | 0.00% | 00.0% | Unchanged |
| Hilton Head Capital Partners, LLC | 979 | $8.08K | 0.00% | +979 | New |
| Global Retirement Partners, LLC | 615 | $5.07K | 0.00% | +615 | New |
| Medallion Wealth Advisors, LLC | 575 | $4.74K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 509 | $4.20K | 0.00% | +509 | New |
| Sound Income Strategies, LLC | 500 | $4.15K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 500 | $4.13K | 0.00% | +500 | New |
| Pinnacle Wealth Planning Services, Inc. | 339 | $2.80K | 0.00% | +339 | New |
| SOA Wealth Advisors, LLC. | 325 | $2.68K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 300 | $2.48K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 300 | $2.48K | 0.00% | 00.0% | Unchanged |
| Elevated Capital Advisors, LLC | 168 | $1.39K | 0.00% | +168 | New |
| WPG Advisers, LLC | 122 | $1.01K | 0.00% | −112−47.9% | Reduced |
| CWM, LLC | 110 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 65 | $536 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 50 | $413 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 49 | $403 | 0.00% | +1+2.1% | Added |
| Winmill & Co. Inc | 17 | $140 | 0.00% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −1,018,968−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −207,248−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −5,393−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −325−100.0% | Sold out |