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.
Q2 2026 vs. Q1 2026
How the institutions holding Saba Capital Income & Opportunities Fund II changed between Q1 2026 and Q2 2026.
All holders in Q2 2026All holders in Q1 2026
| Measure | Q1 2026 | Of which not filed for Q2 2026 | Q2 2026 | Change |
|---|---|---|---|---|
| Holders | 87 | 2 | 83 | −2 |
| Shares | 14.1M | 47.1K | 14.2M | +87.1K (+0.6%) |
| Value | $117.6M | $392.1K | $118.3M | +$1.14M (+1.0%) |
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held Saba Capital Income & Opportunities Fund II at the end of Q2 2026 but not at the end of Q1 2026.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Doliver Advisors, LP | 140,000 | $1.17M | 0.26% |
| Nomura Holdings Inc | 24,000 | $200.4K | 0.00% |
| IFG Advisory, LLC | 7,085 | $59.2K | 0.00% |
| LRI Investments, LLC | 5,000 | $41.8K | 0.00% |
| Tounjian Advisory Partners, LLC | 220 | $1.84K | 0.00% |
| Hager Investment Management Services, LLC | 125 | $1.04K | 0.00% |
| JFS Wealth Advisors, LLC | 73 | $610 | 0.00% |
Sold out (9)
Institutions that held Saba Capital Income & Opportunities Fund II at the end of Q1 2026 and filed for Q2 2026 without it.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| Mutual Advisors, LLC | 114,820 | $955.3K |
| Private Advisor Group, LLC | 87,448 | $727.6K |
| Citadel Advisors LLC | 15,100 | $125.6K |
| Landscape Capital Management, L.L.C. | 14,567 | $121.2K |
| HRT Financial LP | 12,733 | $105.0K |
| Creative Planning | 11,944 | $99.4K |
| The PNC Financial Services Group, Inc. | 561 | $4.67K |
| Sound Income Strategies, LLC | 500 | $4.16K |
| Tower Research Capital LLC (TRC) | 11 | $92 |
Not filed for Q2 2026 yet (2)
Institutions that held Saba Capital Income & Opportunities Fund II at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| Catalina Capital Group, LLC | 47,012 | $391.1K |
| CWM, LLC | 110 | $915 |