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, Q2 2026
Institutional positions in Saba Capital Income & Opportunities Fund II as of Jun 30, 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
- 83
- −2 vs. Q1 2026
- Shares held
- 14.2M
- +87.1K (+0.6%) vs. Q1 2026
- Total value
- $118.3M
- +$1.14M (+1.0%) vs. Q1 2026
- New holders
- 7
- 30 more added
- Sold out
- 9
- 17 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Saba Capital Income & Opportunities Fund II; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Winmill & Co. Inc | 17 | $142 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 50 | $418 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 52 | $430 | 0.00% | +2+4.0% | Added |
| Signaturefd, LLC | 65 | $543 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 73 | $610 | 0.00% | +73 | New |
| Hager Investment Management Services, LLC | 125 | $1.04K | 0.00% | +125 | New |
| Elevated Capital Advisors, LLC | 168 | $1.40K | 0.00% | 00.0% | Unchanged |
| Tounjian Advisory Partners, LLC | 220 | $1.84K | 0.00% | +220 | New |
| 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 | $2.71K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 500 | $4.17K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 575 | $4.80K | 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% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 2,035 | $17.0K | 0.00% | +8+0.4% | Added |
| Rockefeller Capital Management L.P. | 2,459 | $20.5K | 0.00% | +942+62.1% | Added |
| Axiom Investment Management LLC | 2,513 | $21.0K | 0.01% | 00.0% | Unchanged |
| JNBA Financial Advisors | 3,487 | $29.1K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 4,882 | $40.8K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 4,917 | $41.1K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 5,000 | $41.8K | 0.00% | +5,000 | New |
| Wells Fargo & Company | 5,461 | $45.6K | 0.00% | +461+9.2% | Added |
| IFG Advisory, LLC | 7,085 | $59.2K | 0.00% | +7,085 | New |
| Abel Hall, LLC | 10,000 | $83.5K | 0.01% | 00.0% | Unchanged |
| Rock Point Advisors, LLC | 10,216 | $85.3K | 0.02% | 00.0% | Unchanged |
| Shrier Wealth Management, LLC | 11,349 | $94.8K | 0.03% | +43+0.4% | Added |
| Joel Isaacson & Co., LLC | 11,500 | $96.0K | 0.00% | 00.0% | Unchanged |
| Winter & Associates, Inc. | 11,908 | $99.4K | 0.07% | −27,765−70.0% | Reduced |
| Farther Finance Advisors, LLC | 12,216 | $101.9K | 0.00% | +40.0% | Added |
| HB Wealth Management, LLC | 12,500 | $104.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 12,514 | $104.5K | 0.00% | +2,438+24.2% | Added |
| Royal Bank of Canada | 13,508 | $112.0K | 0.00% | −9,260−40.7% | Reduced |
| Harbour Investments, Inc. | 13,901 | $116.1K | 0.00% | +28+0.2% | Added |
| Steward Partners Investment Advisory, LLC | 14,251 | $119.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 15,156 | $126.6K | 0.00% | −2,376−13.6% | Reduced |
| Clear Creek Financial Management, LLC | 15,391 | $128.5K | 0.01% | +716+4.9% | Added |
| Patron Partners Advisors, LLC | 16,490 | $137.7K | 0.05% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 16,875 | $140.9K | 0.08% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 17,505 | $143.2K | 0.03% | −495−2.8% | Reduced |
| Independent Advisor Alliance | 17,225 | $143.8K | 0.00% | −1,500−8.0% | Reduced |
| Nations Financial Group Inc, | 20,212 | $168.8K | 0.01% | 00.0% | Unchanged |
| Uhlmann Price Securities, LLC | 21,063 | $175.9K | 0.01% | +6,375+43.4% | Added |
| K2 Principal Fund, L.P. | 22,700 | $189.5K | 0.02% | 00.0% | Unchanged |
| Nomura Holdings Inc | 24,000 | $200.4K | 0.00% | +24,000 | New |
| Gilman Hill Asset Management, LLC | 25,000 | $208.8K | 0.03% | 00.0% | Unchanged |
| Avion Wealth | 27,937 | $233.0K | 0.04% | −968−3.3% | Reduced |
| Susquehanna International Group, LLP | 29,570 | $246.9K | 0.00% | +3,422+13.1% | Added |
| Evergreen Capital Management LLC | 30,318 | $253.2K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 30,771 | $256.9K | 0.00% | +10,969+55.4% | Added |
| Gridiron Partners, LLC | 40,182 | $333.1K | 0.17% | +1,527+4.0% | Added |
| Wall Street Access Asset Management, LLC | 40,161 | $335.3K | 0.05% | +340+0.9% | Added |
| LPL Financial LLC | 40,458 | $337.8K | 0.00% | +6,236+18.2% | Added |
| Visionary Horizons, LLC | 43,876 | $366.4K | 0.15% | −1,900−4.2% | Reduced |
| Legacy Financial Independent Advisors LLC | 43,916 | $366.7K | 0.17% | −6,425−12.8% | Reduced |
| Rpo LLC | 49,907 | $416.7K | 1.72% | −73,239−59.5% | Reduced |
| Marex Group plc | 62,017 | $517.8K | 0.00% | +10,672+20.8% | Added |
| Advisor Group Holdings, Inc. | 65,914 | $550.4K | 0.00% | +45,987+230.8% | Added |
| RSM US Wealth Management LLC | 68,484 | $571.8K | 0.01% | +2,151+3.2% | Added |
| Raymond James Financial Inc | 89,271 | $745.4K | 0.00% | −1,523−1.7% | Reduced |
| Baird Financial Group, Inc. | 90,968 | $759.6K | 0.00% | −9,962−9.9% | Reduced |
| Comprehensive Money Management Services LLC | 127,548 | $1.07M | 0.67% | +1,650+1.3% | Added |
| Doliver Advisors, LP | 140,000 | $1.17M | 0.26% | +140,000 | New |
| CSS LLC | 181,833 | $1.52M | 0.07% | +10,725+6.3% | Added |
| Quantify Chaos Advisors, LLC | 194,270 | $1.62M | 4.57% | +1,665+0.9% | Added |
| Closed-End Fund Advisors, Inc. | 204,065 | $1.70M | 1.66% | +3,536+1.8% | Added |
| Morgan Stanley | 204,889 | $1.71M | 0.00% | −5,829−2.8% | Reduced |
| TrueMark Investments, LLC | 244,129 | $2.04M | 0.26% | +19,420+8.6% | Added |
| Hara Capital LLC | 251,358 | $2.10M | 1.11% | −30,408−10.8% | Reduced |
| Advisors Asset Management, Inc. | 284,797 | $2.38M | 0.04% | +24,401+9.4% | Added |
| Flax Pond Capital, LLC | 313,691 | $2.62M | 1.83% | +14,378+4.8% | Added |
| Fiera Capital Corp | 330,990 | $2.76M | 0.01% | +10,924+3.4% | Added |
| Blue Bell Private Wealth Management, LLC | 333,996 | $2.79M | 0.35% | +27,395+8.9% | Added |
| Almitas Capital LLC | 347,826 | $2.90M | 0.70% | 00.0% | Unchanged |
| Invesco Ltd. | 391,374 | $3.27M | 0.00% | −23,427−5.6% | Reduced |
| Scotia Capital Inc. | 433,895 | $3.62M | 0.01% | −9,336−2.1% | Reduced |
| Envestnet Asset Management Inc | 578,039 | $4.83M | 0.00% | +222,191+62.4% | Added |
| Shaker Financial Services, LLC | 590,213 | $4.93M | 1.54% | +9,841+1.7% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 891,603 | $7.44M | 2.29% | +117,085+15.1% | Added |
| Colony Group, LLC | 1,008,095 | $8.42M | 0.01% | −36,858−3.5% | Reduced |
| Toronto Dominion Bank | 1,072,525 | $8.96M | 0.01% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 2,190,968 | $18.3M | 0.56% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 2,711,592 | $22.6M | 1.08% | −146,011−5.1% | Reduced |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −114,820−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −87,448−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,100−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −14,567−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,733−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −11,944−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −561−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Catalina Capital Group, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |