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