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.
Q1 2026 vs. Q4 2025
How the institutions holding Saba Capital Income & Opportunities Fund II changed between Q4 2025 and Q1 2026.
All holders in Q1 2026All holders in Q4 2025
| Measure | Q4 2025 | Of which not filed for Q1 2026 | Q1 2026 | Change |
|---|---|---|---|---|
| Holders | 87 | 1 | 87 | +1 |
| Shares | 14.5M | 615 | 14.1M | −388.8K (−2.7%) |
| Value | $119.8M | $5.07K | $117.6M | −$2.23M (−1.9%) |
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Saba Capital Income & Opportunities Fund II at the end of Q1 2026 but not at the end of Q4 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Toronto Dominion Bank | 1,072,525 | $8.92M | 0.02% |
| Rpo LLC | 123,146 | $1.02M | 4.13% |
| Marex Group plc | 51,345 | $427.2K | 0.00% |
| Legacy Financial Independent Advisors LLC | 50,341 | $418.8K | 0.22% |
| Citadel Advisors LLC | 15,100 | $125.6K | 0.00% |
| HRT Financial LP | 12,733 | $105.0K | 0.00% |
| Creative Planning | 11,944 | $99.4K | 0.00% |
| Axiom Investment Management LLC | 2,513 | $20.9K | 0.02% |
| The PNC Financial Services Group, Inc. | 561 | $4.67K | 0.00% |
| Tower Research Capital LLC (TRC) | 11 | $92 | 0.00% |
Sold out (9)
Institutions that held Saba Capital Income & Opportunities Fund II at the end of Q4 2025 and filed for Q1 2026 without it.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| Seven Mile Advisory | 244,179 | $2.01M |
| Diesslin Group, Inc. | 45,969 | $379.2K |
| Wealth Enhancement Advisory Services, LLC | 13,346 | $111.7K |
| Bank of America Corp | 3,189 | $26.3K |
| Fortitude Family Office, LLC | 1,000 | $8.25K |
| Hilton Head Capital Partners, LLC | 979 | $8.08K |
| BOK Financial Private Wealth, Inc. | 509 | $4.20K |
| Pinnacle Wealth Planning Services, Inc. | 339 | $2.80K |
| WPG Advisers, LLC | 122 | $1.01K |
Not filed for Q1 2026 yet (1)
Institutions that held Saba Capital Income & Opportunities Fund II at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| Global Retirement Partners, LLC | 615 | $5.07K |