Saba Capital Income & Opportunities Fund II
SABA- 交易所
- NYSE
- SEC CIK
- 0000828803
近 90 天，Saba Capital Income & Opportunities Fund II 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 83 家機構在 13F 申報持有，市值合計 $1.21 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Saba Capital Income & Opportunities Fund II 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 83
- 較 2026 年第 1 季 −2 家
- 持有股數
- 1,447 萬
- 較 2026 年第 1 季 +38.6 萬 (+2.7%)
- 總市值
- $1.21 億
- 較 2026 年第 1 季 +$362.9 萬 (+3.1%)
- 新進機構
- 7
- 另有 30 家加碼
- 清倉機構
- 9
- 另有 17 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SABA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 83 | $1.21 億 |
| 2026 年第 1 季 | 87 | $1.18 億 |
| 2025 年第 4 季 | 87 | $1.20 億 |
| 2025 年第 3 季 | 74 | $1.34 億 |
| 2025 年第 2 季 | 78 | $1.30 億 |
| 2025 年第 1 季 | 85 | $1.23 億 |
| 2024 年第 4 季 | 83 | $1.31 億 |
| 2024 年第 3 季 | 78 | $1.16 億 |
| 2024 年第 2 季 | 73 | $9,266 萬 |
| 2024 年第 1 季 | 101 | $1.09 億 |
| 2023 年第 4 季 | 111 | $9,887 萬 |
| 2023 年第 3 季 | 109 | $2.49 億 |
| 2023 年第 2 季 | 106 | $2.72 億 |
| 2023 年第 1 季 | 98 | $2.75 億 |
| 2022 年第 4 季 | 101 | $2.68 億 |
| 2022 年第 3 季 | 101 | $2.40 億 |
| 2022 年第 2 季 | 109 | $2.48 億 |
| 2022 年第 1 季 | 117 | $2.60 億 |
| 2021 年第 4 季 | 122 | $2.61 億 |
| 2021 年第 3 季 | 128 | $3.65 億 |
| 2021 年第 2 季 | 130 | $3.50 億 |
| 2021 年第 1 季 | 139 | $3.30 億 |
2026 年第 2 季持有機構
每家機構持有 Saba Capital Income & Opportunities Fund II 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,711,592 | $2,264 萬 | 1.08% | −146,011−5.1% | 減碼 |
| Saba Capital Management, L.P. | 2,190,968 | $1,829 萬 | 0.56% | 00.0% | 不變 |
| Toronto Dominion Bank | 1,072,525 | $895.6 萬 | 0.01% | 00.0% | 不變 |
| Colony Group, LLC | 1,008,095 | $841.8 萬 | 0.01% | −36,858−3.5% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 891,603 | $744.5 萬 | 2.29% | +117,085+15.1% | 加碼 |
| Flax Pond Capital, LLC | 613,004 | $511.0 萬 | 1.89% | +313,691+104.8% | 加碼 |
| Shaker Financial Services, LLC | 590,213 | $492.8 萬 | 1.54% | +9,841+1.7% | 加碼 |
| Envestnet Asset Management Inc | 578,039 | $482.7 萬 | 0.00% | +222,191+62.4% | 加碼 |
| Scotia Capital Inc. | 433,895 | $362.3 萬 | 0.01% | −9,336−2.1% | 減碼 |
| Invesco Ltd. | 391,374 | $326.8 萬 | 0.00% | −23,427−5.6% | 減碼 |
| Almitas Capital LLC | 347,826 | $290.4 萬 | 0.70% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 333,996 | $278.9 萬 | 0.35% | +27,395+8.9% | 加碼 |
| Fiera Capital Corp | 330,990 | $276.4 萬 | 0.01% | +10,924+3.4% | 加碼 |
| Advisors Asset Management, Inc. | 284,797 | $237.8 萬 | 0.04% | +24,401+9.4% | 加碼 |
| Hara Capital LLC | 251,358 | $209.9 萬 | 1.11% | −30,408−10.8% | 減碼 |
| TrueMark Investments, LLC | 244,129 | $203.8 萬 | 0.26% | +19,420+8.6% | 加碼 |
| Morgan Stanley | 204,889 | $171.1 萬 | 0.00% | −5,829−2.8% | 減碼 |
| Closed-End Fund Advisors, Inc. | 204,065 | $170.4 萬 | 1.66% | +3,536+1.8% | 加碼 |
| Quantify Chaos Advisors, LLC | 194,270 | $162.2 萬 | 4.57% | +1,665+0.9% | 加碼 |
| CSS LLC | 181,833 | $151.8 萬 | 0.07% | +10,725+6.3% | 加碼 |
| Doliver Advisors, LP | 140,000 | $116.9 萬 | 0.26% | +140,000 | 新進 |
| Comprehensive Money Management Services LLC | 127,548 | $106.5 萬 | 0.67% | +1,650+1.3% | 加碼 |
| Baird Financial Group, Inc. | 90,968 | $76.0 萬 | 0.00% | −9,962−9.9% | 減碼 |
| Raymond James Financial Inc | 89,271 | $74.5 萬 | 0.00% | −1,523−1.7% | 減碼 |
| RSM US Wealth Management LLC | 68,484 | $57.2 萬 | 0.01% | +2,151+3.2% | 加碼 |
| Advisor Group Holdings, Inc. | 65,914 | $55.0 萬 | 0.00% | +45,987+230.8% | 加碼 |
| Marex Group plc | 62,017 | $51.8 萬 | 0.00% | +10,672+20.8% | 加碼 |
| Rpo LLC | 49,907 | $41.7 萬 | 1.72% | −73,239−59.5% | 減碼 |
| Legacy Financial Independent Advisors LLC | 43,916 | $36.7 萬 | 0.17% | −6,425−12.8% | 減碼 |
| Visionary Horizons, LLC | 43,876 | $36.6 萬 | 0.15% | −1,900−4.2% | 減碼 |
| LPL Financial LLC | 40,458 | $33.8 萬 | 0.00% | +6,236+18.2% | 加碼 |
| Wall Street Access Asset Management, LLC | 40,161 | $33.5 萬 | 0.05% | +340+0.9% | 加碼 |
| Gridiron Partners, LLC | 40,182 | $33.3 萬 | 0.17% | +1,527+4.0% | 加碼 |
| Capital Investment Advisors, LLC | 30,771 | $25.7 萬 | 0.00% | +10,969+55.4% | 加碼 |
| Evergreen Capital Management LLC | 30,318 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 29,570 | $24.7 萬 | 0.00% | +3,422+13.1% | 加碼 |
| Avion Wealth | 27,937 | $23.3 萬 | 0.04% | −968−3.3% | 減碼 |
| Gilman Hill Asset Management, LLC | 25,000 | $20.9 萬 | 0.03% | 00.0% | 不變 |
| Nomura Holdings Inc | 24,000 | $20.0 萬 | 0.00% | +24,000 | 新進 |
| K2 Principal Fund, L.P. | 22,700 | $19.0 萬 | 0.02% | 00.0% | 不變 |
| Uhlmann Price Securities, LLC | 21,063 | $17.6 萬 | 0.01% | +6,375+43.4% | 加碼 |
| Nations Financial Group Inc, | 20,212 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| Independent Advisor Alliance | 17,225 | $14.4 萬 | 0.00% | −1,500−8.0% | 減碼 |
| Harbour Capital Advisors, LLC | 17,505 | $14.3 萬 | 0.03% | −495−2.8% | 減碼 |
| Melfa Wealth Management, LLC | 16,875 | $14.1 萬 | 0.08% | 00.0% | 不變 |
| Patron Partners Advisors, LLC | 16,490 | $13.8 萬 | 0.05% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 15,391 | $12.9 萬 | 0.01% | +716+4.9% | 加碼 |
| HighTower Advisors, LLC | 15,156 | $12.7 萬 | 0.00% | −2,376−13.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 14,251 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 13,901 | $11.6 萬 | 0.00% | +28+0.2% | 加碼 |
| Royal Bank of Canada | 13,508 | $11.2 萬 | 0.00% | −9,260−40.7% | 減碼 |
| UBS Group AG | 12,514 | $10.4 萬 | 0.00% | +2,438+24.2% | 加碼 |
| HB Wealth Management, LLC | 12,500 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 12,216 | $10.2 萬 | 0.00% | +40.0% | 加碼 |
| Winter & Associates, Inc. | 11,908 | $9.94 萬 | 0.07% | −27,765−70.0% | 減碼 |
| Joel Isaacson & Co., LLC | 11,500 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Shrier Wealth Management, LLC | 11,349 | $9.48 萬 | 0.03% | +43+0.4% | 加碼 |
| Rock Point Advisors, LLC | 10,216 | $8.53 萬 | 0.02% | 00.0% | 不變 |
| Abel Hall, LLC | 10,000 | $8.35 萬 | 0.01% | 00.0% | 不變 |
| IFG Advisory, LLC | 7,085 | $5.92 萬 | 0.00% | +7,085 | 新進 |
| Wells Fargo & Company | 5,461 | $4.56 萬 | 0.00% | +461+9.2% | 加碼 |
| LRI Investments, LLC | 5,000 | $4.17 萬 | 0.00% | +5,000 | 新進 |
| Clearstead Advisors, LLC | 4,917 | $4.11 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 4,882 | $4.08 萬 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 3,487 | $2.91 萬 | 0.00% | 00.0% | 不變 |
| Axiom Investment Management LLC | 2,513 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,459 | $2.05 萬 | 0.00% | +942+62.1% | 加碼 |
| North Star Investment Management Corp. | 2,035 | $1.70 萬 | 0.00% | +8+0.4% | 加碼 |
| Noble Wealth Management PBC | 1,500 | $1.25 萬 | 0.01% | 00.0% | 不變 |
| Investors Research Corp | 1,335 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Medallion Wealth Advisors, LLC | 575 | $4,801 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 500 | $4,175 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 325 | $2,714 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 300 | $2,505 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 300 | $2,505 | 0.00% | 00.0% | 不變 |
| Tounjian Advisory Partners, LLC | 220 | $1,841 | 0.00% | +220 | 新進 |
| Elevated Capital Advisors, LLC | 168 | $1,403 | 0.00% | 00.0% | 不變 |
| Hager Investment Management Services, LLC | 125 | $1,044 | 0.00% | +125 | 新進 |
| JFS Wealth Advisors, LLC | 73 | $610 | 0.00% | +73 | 新進 |
| Signaturefd, LLC | 65 | $543 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 52 | $430 | 0.00% | +2+4.0% | 加碼 |
| CoreCap Advisors, LLC | 50 | $418 | 0.00% | 00.0% | 不變 |
| Winmill & Co. Inc | 17 | $142 | 0.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −114,820−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −87,448−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,100−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −14,567−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −12,733−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −11,944−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −561−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Catalina Capital Group, LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |