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, Q1 2026
Institutional positions in Saba Capital Income & Opportunities Fund II as of Mar 31, 2026. 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
- +1 vs. Q4 2025
- Shares held
- 14.1M
- −388.8K (−2.7%) vs. Q4 2025
- Total value
- $117.6M
- −$2.23M (−1.9%) vs. Q4 2025
- New holders
- 10
- 26 more added
- Sold out
- 9
- 23 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Saba Capital Income & Opportunities Fund II; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,857,603 | $23.8M | 1.20% | +66,554+2.4% | Added |
| Saba Capital Management, L.P. | 2,190,968 | $18.2M | 0.58% | 00.0% | Unchanged |
| Toronto Dominion Bank | 1,072,525 | $8.92M | 0.02% | +1,072,525 | New |
| Colony Group, LLC | 1,044,953 | $8.69M | 0.01% | +24,102+2.4% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 774,518 | $6.44M | 2.19% | −815,574−51.3% | Reduced |
| Shaker Financial Services, LLC | 580,372 | $4.83M | 1.68% | +141,268+32.2% | Added |
| Scotia Capital Inc. | 443,231 | $3.69M | 0.02% | +5,739+1.3% | Added |
| Invesco Ltd. | 414,801 | $3.45M | 0.00% | −3,924−0.9% | Reduced |
| Envestnet Asset Management Inc | 355,848 | $2.96M | 0.00% | −571,592−61.6% | Reduced |
| Almitas Capital LLC | 347,826 | $2.89M | 0.65% | +283,696+442.4% | Added |
| Fiera Capital Corp | 320,066 | $2.66M | 0.01% | −15,591−4.6% | Reduced |
| Blue Bell Private Wealth Management, LLC | 306,601 | $2.55M | 0.37% | +39,012+14.6% | Added |
| Flax Pond Capital, LLC | 299,313 | $2.49M | 2.00% | +16,780+5.9% | Added |
| Hara Capital LLC | 281,766 | $2.34M | 1.17% | +156,855+125.6% | Added |
| Advisors Asset Management, Inc. | 260,396 | $2.17M | 0.04% | −876−0.3% | Reduced |
| TrueMark Investments, LLC | 224,709 | $1.87M | 0.36% | +11,448+5.4% | Added |
| Morgan Stanley | 210,718 | $1.75M | 0.00% | −94,030−30.9% | Reduced |
| Closed-End Fund Advisors, Inc. | 200,529 | $1.67M | 1.70% | +14,246+7.6% | Added |
| Quantify Chaos Advisors, LLC | 192,605 | $1.60M | 5.00% | +16,471+9.4% | Added |
| CSS LLC | 171,108 | $1.42M | 0.08% | +45,499+36.2% | Added |
| Comprehensive Money Management Services LLC | 125,898 | $1.05M | 0.69% | +10,975+9.5% | Added |
| Rpo LLC | 123,146 | $1.02M | 4.13% | +123,146 | New |
| Mutual Advisors, LLC | 114,820 | $955.3K | 0.02% | −295−0.3% | Reduced |
| Baird Financial Group, Inc. | 100,930 | $839.7K | 0.00% | −888−0.9% | Reduced |
| Raymond James Financial Inc | 90,794 | $755.4K | 0.00% | +3,334+3.8% | Added |
| Private Advisor Group, LLC | 87,448 | $727.6K | 0.00% | +8,000+10.1% | Added |
| RSM US Wealth Management LLC | 66,333 | $551.9K | 0.01% | −60,033−47.5% | Reduced |
| Marex Group plc | 51,345 | $427.2K | 0.00% | +51,345 | New |
| Legacy Financial Independent Advisors LLC | 50,341 | $418.8K | 0.22% | +50,341 | New |
| Catalina Capital Group, LLC | 47,012 | $391.1K | 0.24% | 00.0% | Unchanged |
| Visionary Horizons, LLC | 45,776 | $380.9K | 0.19% | 00.0% | Unchanged |
| Winter & Associates, Inc. | 39,673 | $333.3K | 0.29% | −21,887−35.6% | Reduced |
| Wall Street Access Asset Management, LLC | 39,821 | $331.3K | 0.08% | +12,570+46.1% | Added |
| Gridiron Partners, LLC | 38,655 | $321.6K | 0.20% | −18,053−31.8% | Reduced |
| LPL Financial LLC | 34,222 | $284.7K | 0.00% | −397−1.1% | Reduced |
| Evergreen Capital Management LLC | 30,318 | $252.2K | 0.01% | −100−0.3% | Reduced |
| Avion Wealth | 28,905 | $240.0K | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 26,148 | $217.6K | 0.00% | +6,348+32.1% | Added |
| Gilman Hill Asset Management, LLC | 25,000 | $208.0K | 0.03% | +7,500+42.9% | Added |
| Royal Bank of Canada | 22,768 | $189.0K | 0.00% | +15,815+227.5% | Added |
| K2 Principal Fund, L.P. | 22,700 | $188.9K | 0.02% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 20,212 | $168.2K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 19,927 | $165.8K | 0.00% | −3,191−13.8% | Reduced |
| Capital Investment Advisors, LLC | 19,802 | $164.8K | 0.00% | +5,421+37.7% | Added |
| Independent Advisor Alliance | 18,725 | $155.8K | 0.00% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 18,000 | $152.6K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 17,532 | $145.9K | 0.00% | −1,603−8.4% | Reduced |
| Melfa Wealth Management, LLC | 16,875 | $140.4K | 0.08% | 00.0% | Unchanged |
| Patron Partners Advisors, LLC | 16,490 | $137.2K | 0.06% | 00.0% | Unchanged |
| Citadel Advisors LLC | 15,100 | $125.6K | 0.00% | +15,100 | New |
| Uhlmann Price Securities, LLC | 14,688 | $122.2K | 0.01% | +480+3.4% | Added |
| Clear Creek Financial Management, LLC | 14,675 | $122.1K | 0.01% | +1,650+12.7% | Added |
| Landscape Capital Management, L.L.C. | 14,567 | $121.2K | 0.01% | +505+3.6% | Added |
| Steward Partners Investment Advisory, LLC | 14,251 | $118.6K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 13,873 | $115.4K | 0.00% | +7,160+106.7% | Added |
| HRT Financial LP | 12,733 | $105.0K | 0.00% | +12,733 | New |
| HB Wealth Management, LLC | 12,500 | $104.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 12,212 | $101.6K | 0.00% | +177+1.5% | Added |
| Creative Planning | 11,944 | $99.4K | 0.00% | +11,944 | New |
| Joel Isaacson & Co., LLC | 11,500 | $95.7K | 0.00% | 00.0% | Unchanged |
| Shrier Wealth Management, LLC | 11,306 | $94.1K | 0.03% | −37−0.3% | Reduced |
| Rock Point Advisors, LLC | 10,216 | $85.0K | 0.02% | −1,872−15.5% | Reduced |
| UBS Group AG | 10,076 | $83.8K | 0.00% | −106−1.0% | Reduced |
| Abel Hall, LLC | 10,000 | $83.2K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,000 | $41.6K | 0.00% | −658,684−99.2% | Reduced |
| Clearstead Advisors, LLC | 4,917 | $40.9K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 4,882 | $40.6K | 0.00% | −361−6.9% | Reduced |
| JNBA Financial Advisors | 3,487 | $29.0K | 0.00% | 00.0% | Unchanged |
| Axiom Investment Management LLC | 2,513 | $20.9K | 0.02% | +2,513 | New |
| North Star Investment Management Corp. | 2,027 | $16.9K | 0.00% | −1,515−42.8% | Reduced |
| Rockefeller Capital Management L.P. | 1,517 | $12.6K | 0.00% | −377−19.9% | Reduced |
| Noble Wealth Management PBC | 1,500 | $12.5K | 0.01% | −50,033−97.1% | Reduced |
| Investors Research Corp | 1,335 | $11.1K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 575 | $4.78K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 561 | $4.67K | 0.00% | +561 | New |
| Sound Income Strategies, LLC | 500 | $4.16K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 500 | $4.16K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 325 | $2.70K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 300 | $2.50K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 300 | $2.50K | 0.00% | 00.0% | Unchanged |
| Elevated Capital Advisors, LLC | 168 | $1.40K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 110 | $915 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 65 | $541 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 50 | $420 | 0.00% | +1+2.0% | Added |
| CoreCap Advisors, LLC | 50 | $416 | 0.00% | 00.0% | Unchanged |
| Winmill & Co. Inc | 17 | $144 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11 | $92 | 0.00% | +11 | New |
| Seven Mile Advisory | 0 | $0 | 0.00% | −244,179−100.0% | Sold out |
| Diesslin Group, Inc. | 0 | $0 | 0.00% | −45,969−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −13,346−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −3,189−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Hilton Head Capital Partners, LLC | 0 | $0 | 0.00% | −979−100.0% | Sold out |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −509−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −339−100.0% | Sold out |
| WPG Advisers, LLC | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |