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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 11 | $92 | 0.00% | +11 | New |
| Winmill & Co. Inc | 17 | $144 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 50 | $416 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 50 | $420 | 0.00% | +1+2.0% | Added |
| Signaturefd, LLC | 65 | $541 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 110 | $915 | 0.00% | 00.0% | Unchanged |
| Elevated Capital Advisors, LLC | 168 | $1.40K | 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 |
| SOA Wealth Advisors, LLC. | 325 | $2.70K | 0.00% | 00.0% | Unchanged |
| 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 |
| The PNC Financial Services Group, Inc. | 561 | $4.67K | 0.00% | +561 | New |
| Medallion Wealth Advisors, LLC | 575 | $4.78K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 1,335 | $11.1K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 1,500 | $12.5K | 0.01% | −50,033−97.1% | Reduced |
| Rockefeller Capital Management L.P. | 1,517 | $12.6K | 0.00% | −377−19.9% | Reduced |
| North Star Investment Management Corp. | 2,027 | $16.9K | 0.00% | −1,515−42.8% | Reduced |
| Axiom Investment Management LLC | 2,513 | $20.9K | 0.02% | +2,513 | New |
| JNBA Financial Advisors | 3,487 | $29.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 4,882 | $40.6K | 0.00% | −361−6.9% | Reduced |
| Clearstead Advisors, LLC | 4,917 | $40.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,000 | $41.6K | 0.00% | −658,684−99.2% | Reduced |
| Abel Hall, LLC | 10,000 | $83.2K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 10,076 | $83.8K | 0.00% | −106−1.0% | Reduced |
| Rock Point Advisors, LLC | 10,216 | $85.0K | 0.02% | −1,872−15.5% | Reduced |
| Shrier Wealth Management, LLC | 11,306 | $94.1K | 0.03% | −37−0.3% | Reduced |
| Joel Isaacson & Co., LLC | 11,500 | $95.7K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 11,944 | $99.4K | 0.00% | +11,944 | New |
| Farther Finance Advisors, LLC | 12,212 | $101.6K | 0.00% | +177+1.5% | Added |
| HB Wealth Management, LLC | 12,500 | $104.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 12,733 | $105.0K | 0.00% | +12,733 | New |
| Harbour Investments, Inc. | 13,873 | $115.4K | 0.00% | +7,160+106.7% | Added |
| Steward Partners Investment Advisory, LLC | 14,251 | $118.6K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 14,567 | $121.2K | 0.01% | +505+3.6% | Added |
| Clear Creek Financial Management, LLC | 14,675 | $122.1K | 0.01% | +1,650+12.7% | Added |
| Uhlmann Price Securities, LLC | 14,688 | $122.2K | 0.01% | +480+3.4% | Added |
| Citadel Advisors LLC | 15,100 | $125.6K | 0.00% | +15,100 | New |
| Patron Partners Advisors, LLC | 16,490 | $137.2K | 0.06% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 16,875 | $140.4K | 0.08% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 17,532 | $145.9K | 0.00% | −1,603−8.4% | Reduced |
| Harbour Capital Advisors, LLC | 18,000 | $152.6K | 0.03% | 00.0% | Unchanged |
| Independent Advisor Alliance | 18,725 | $155.8K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 19,802 | $164.8K | 0.00% | +5,421+37.7% | Added |
| Advisor Group Holdings, Inc. | 19,927 | $165.8K | 0.00% | −3,191−13.8% | Reduced |
| Nations Financial Group Inc, | 20,212 | $168.2K | 0.01% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 22,700 | $188.9K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 22,768 | $189.0K | 0.00% | +15,815+227.5% | Added |
| Gilman Hill Asset Management, LLC | 25,000 | $208.0K | 0.03% | +7,500+42.9% | Added |
| Susquehanna International Group, LLP | 26,148 | $217.6K | 0.00% | +6,348+32.1% | Added |
| Avion Wealth | 28,905 | $240.0K | 0.05% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 30,318 | $252.2K | 0.01% | −100−0.3% | Reduced |
| LPL Financial LLC | 34,222 | $284.7K | 0.00% | −397−1.1% | Reduced |
| Gridiron Partners, LLC | 38,655 | $321.6K | 0.20% | −18,053−31.8% | Reduced |
| Wall Street Access Asset Management, LLC | 39,821 | $331.3K | 0.08% | +12,570+46.1% | Added |
| Winter & Associates, Inc. | 39,673 | $333.3K | 0.29% | −21,887−35.6% | Reduced |
| Visionary Horizons, LLC | 45,776 | $380.9K | 0.19% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 47,012 | $391.1K | 0.24% | 00.0% | Unchanged |
| Legacy Financial Independent Advisors LLC | 50,341 | $418.8K | 0.22% | +50,341 | New |
| Marex Group plc | 51,345 | $427.2K | 0.00% | +51,345 | New |
| RSM US Wealth Management LLC | 66,333 | $551.9K | 0.01% | −60,033−47.5% | Reduced |
| Private Advisor Group, LLC | 87,448 | $727.6K | 0.00% | +8,000+10.1% | Added |
| Raymond James Financial Inc | 90,794 | $755.4K | 0.00% | +3,334+3.8% | Added |
| Baird Financial Group, Inc. | 100,930 | $839.7K | 0.00% | −888−0.9% | Reduced |
| Mutual Advisors, LLC | 114,820 | $955.3K | 0.02% | −295−0.3% | Reduced |
| Rpo LLC | 123,146 | $1.02M | 4.13% | +123,146 | New |
| Comprehensive Money Management Services LLC | 125,898 | $1.05M | 0.69% | +10,975+9.5% | Added |
| CSS LLC | 171,108 | $1.42M | 0.08% | +45,499+36.2% | Added |
| Quantify Chaos Advisors, LLC | 192,605 | $1.60M | 5.00% | +16,471+9.4% | Added |
| Closed-End Fund Advisors, Inc. | 200,529 | $1.67M | 1.70% | +14,246+7.6% | Added |
| Morgan Stanley | 210,718 | $1.75M | 0.00% | −94,030−30.9% | Reduced |
| TrueMark Investments, LLC | 224,709 | $1.87M | 0.36% | +11,448+5.4% | Added |
| Advisors Asset Management, Inc. | 260,396 | $2.17M | 0.04% | −876−0.3% | Reduced |
| Hara Capital LLC | 281,766 | $2.34M | 1.17% | +156,855+125.6% | Added |
| Flax Pond Capital, LLC | 299,313 | $2.49M | 2.00% | +16,780+5.9% | Added |
| Blue Bell Private Wealth Management, LLC | 306,601 | $2.55M | 0.37% | +39,012+14.6% | Added |
| Fiera Capital Corp | 320,066 | $2.66M | 0.01% | −15,591−4.6% | Reduced |
| Almitas Capital LLC | 347,826 | $2.89M | 0.65% | +283,696+442.4% | Added |
| Envestnet Asset Management Inc | 355,848 | $2.96M | 0.00% | −571,592−61.6% | Reduced |
| Invesco Ltd. | 414,801 | $3.45M | 0.00% | −3,924−0.9% | Reduced |
| Scotia Capital Inc. | 443,231 | $3.69M | 0.02% | +5,739+1.3% | Added |
| Shaker Financial Services, LLC | 580,372 | $4.83M | 1.68% | +141,268+32.2% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 774,518 | $6.44M | 2.19% | −815,574−51.3% | Reduced |
| Colony Group, LLC | 1,044,953 | $8.69M | 0.01% | +24,102+2.4% | Added |
| Toronto Dominion Bank | 1,072,525 | $8.92M | 0.02% | +1,072,525 | New |
| Saba Capital Management, L.P. | 2,190,968 | $18.2M | 0.58% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 2,857,603 | $23.8M | 1.20% | +66,554+2.4% | Added |
| 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 |