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.
Q4 2025 vs. Q3 2025
How the institutions holding Saba Capital Income & Opportunities Fund II changed between Q3 2025 and Q4 2025.
All holders in Q4 2025All holders in Q3 2025
| Measure | Q3 2025 | Q4 2025 | Change |
|---|---|---|---|
| Holders | 74 | 87 | +13 |
| Shares | 15.1M | 14.5M | −540.6K (−3.6%) |
| Value | $134.2M | $119.8M | −$14.4M (−10.7%) |
New holders (18)
Institutions that held Saba Capital Income & Opportunities Fund II at the end of Q4 2025 but not at the end of Q3 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Colony Group, LLC | 1,020,851 | $8.42M | 0.01% |
| Flax Pond Capital, LLC | 282,533 | $2.33M | 1.73% |
| Closed-End Fund Advisors, Inc. | 186,283 | $1.54M | 0.91% |
| Quantify Chaos Advisors, LLC | 176,134 | $1.45M | 4.40% |
| Almitas Capital LLC | 64,130 | $529.1K | 0.12% |
| Winter & Associates, Inc. | 61,560 | $507.9K | 0.47% |
| Diesslin Group, Inc. | 45,969 | $379.2K | 0.15% |
| Wall Street Access Asset Management, LLC | 27,251 | $224.8K | 0.05% |
| Susquehanna International Group, LLP | 19,800 | $163.3K | 0.00% |
| Capital Investment Advisors, LLC | 14,381 | $118.6K | 0.00% |
| Landscape Capital Management, L.L.C. | 14,062 | $116.0K | 0.01% |
| Shrier Wealth Management, LLC | 11,343 | $93.6K | 0.04% |
| Hilton Head Capital Partners, LLC | 979 | $8.08K | 0.00% |
| Global Retirement Partners, LLC | 615 | $5.07K | 0.00% |
| BOK Financial Private Wealth, Inc. | 509 | $4.20K | 0.00% |
| International Assets Investment Management, LLC | 500 | $4.13K | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 339 | $2.80K | 0.00% |
| Elevated Capital Advisors, LLC | 168 | $1.39K | 0.00% |
Sold out (5)
Institutions that held Saba Capital Income & Opportunities Fund II at the end of Q3 2025 and filed for Q4 2025 without it.
| Institution | Shares, Q3 2025 | Value, Q3 2025 |
|---|---|---|
| Kovitz Investment Group Partners, LLC | 1,018,968 | $9.29M |
| Toronto Dominion Bank | 207,248 | $1.89M |
| Quarry LP | 5,393 | $49.2K |
| Future Financial Wealth Managment LLC | 1,400 | $12.8K |
| The PNC Financial Services Group, Inc. | 325 | $2.96K |