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。
2021 年第 2 季 13F 持有人
Saba Capital Income & Opportunities Fund II 在 2021/6/30 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
- 130
- 較 2021 年第 1 季 −9 家
- 持有股數
- 6,246 萬
- 較 2021 年第 1 季 +39.5 萬 (+0.6%)
- 總市值
- $3.50 億
- 較 2021 年第 1 季 +$2,017 萬 (+6.1%)
- 新進機構
- 6
- 另有 37 家加碼
- 清倉機構
- 15
- 另有 50 家減碼
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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 25,524,710 | $1.43 億 | 5.29% | +959,694+3.9% | 加碼 |
| Parametric Portfolio Associates LLC | 6,803,927 | $3,810 萬 | 0.02% | −120,788−1.7% | 減碼 |
| Sit Investment Associates Inc | 4,278,617 | $2,396 萬 | 0.59% | +934,424+27.9% | 加碼 |
| Evergreen Capital Management LLC | 2,251,202 | $1,261 萬 | 0.60% | +55,921+2.5% | 加碼 |
| 1607 Capital Partners, LLC | 2,110,365 | $1,182 萬 | 0.57% | −342,400−14.0% | 減碼 |
| Bard Financial Services, Inc. | 1,919,268 | $1,075 萬 | 0.96% | +12,703+0.7% | 加碼 |
| Invesco Ltd. | 1,839,614 | $1,030 萬 | 0.00% | −22,119−1.2% | 減碼 |
| Wells Fargo & Company | 1,635,277 | $915.7 萬 | 0.00% | −37,359−2.2% | 減碼 |
| City of London Investment Management Co Ltd | 1,425,723 | $799.1 萬 | 0.42% | +184,717+14.9% | 加碼 |
| Morgan Stanley | 1,352,588 | $757.5 萬 | 0.00% | +269,177+24.8% | 加碼 |
| Rivernorth Capital Management, LLC | 1,311,393 | $734.4 萬 | 0.42% | −888,471−40.4% | 減碼 |
| Pekin Hardy Strauss, Inc. | 762,928 | $427.2 萬 | 0.60% | −11,244−1.5% | 減碼 |
| Evanson Asset Management, LLC | 703,488 | $394.0 萬 | 0.41% | −27,215−3.7% | 減碼 |
| Raymond James & Associates | 662,865 | $371.2 萬 | 0.00% | −42,764−6.1% | 減碼 |
| HighTower Advisors, LLC | 653,286 | $365.9 萬 | 0.01% | −14,186−2.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 596,302 | $333.9 萬 | 0.02% | +19,873+3.4% | 加碼 |
| Ameriprise Financial Inc | 591,858 | $333.2 萬 | 0.00% | −53,517−8.3% | 減碼 |
| Bank of America Corp | 593,214 | $332.2 萬 | 0.00% | +147,351+33.0% | 加碼 |
| Family Firm, Inc. | 559,600 | $313.4 萬 | 0.85% | +25,116+4.7% | 加碼 |
| Bulldog Investors, LLP | 536,105 | $300.2 萬 | 0.80% | +163,189+43.8% | 加碼 |
| JNBA Financial Advisors | 460,442 | $257.8 萬 | 0.35% | −56,269−10.9% | 減碼 |
| Clifford Swan Investment Counsel LLC | 436,495 | $241.8 萬 | 0.09% | −23,195−5.0% | 減碼 |
| Usca Ria LLC | 383,041 | $214.5 萬 | 0.13% | +3,788+1.0% | 加碼 |
| Fiera Capital Corp | 353,769 | $198.1 萬 | 0.01% | +97,419+38.0% | 加碼 |
| Anderson Hoagland & Co | 265,616 | $148.7 萬 | 0.19% | 00.0% | 不變 |
| Royal Bank of Canada | 223,481 | $125.2 萬 | 0.00% | +12,362+5.9% | 加碼 |
| Baird Financial Group, Inc. | 216,168 | $121.1 萬 | 0.00% | +27,527+14.6% | 加碼 |
| Windsor Capital Management, LLC | 206,040 | $115.3 萬 | 0.38% | −54,723−21.0% | 減碼 |
| Park Avenue Securities LLC | 198,655 | $111.2 萬 | 0.02% | +12,494+6.7% | 加碼 |
| Envestnet Asset Management Inc | 184,799 | $103.5 萬 | 0.00% | +12,372+7.2% | 加碼 |
| Clough Capital Partners L P | 171,705 | $96.2 萬 | 0.05% | −54,126−24.0% | 減碼 |
| Everett Harris & Co | 171,508 | $96.0 萬 | 0.02% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 169,850 | $95.1 萬 | 0.05% | −25,606−13.1% | 減碼 |
| Whitener Capital Management, Inc. | 165,942 | $92.9 萬 | 0.37% | +2,750+1.7% | 加碼 |
| Kerntke Otto McGlone Wealth Management Group | 158,386 | $88.7 萬 | 0.35% | −221,662−58.3% | 減碼 |
| Stifel Financial Corp | 157,501 | $88.2 萬 | 0.00% | −10,969−6.5% | 減碼 |
| KCS Wealth Advisory | 154,042 | $86.3 萬 | 0.41% | −64,398−29.5% | 減碼 |
| Addison Advisors LLC | 152,129 | $85.2 萬 | 0.69% | +152,129 | 新進 |
| LPL Financial LLC | 145,304 | $81.4 萬 | 0.00% | −795−0.5% | 減碼 |
| Stephens Inc | 125,506 | $70.3 萬 | 0.01% | +1,086+0.9% | 加碼 |
| Sightline Wealth Advisors, LLC | 105,209 | $58.9 萬 | 0.49% | −15,939−13.2% | 減碼 |
| UBS Group AG | 91,818 | $51.4 萬 | 0.00% | −8,144−8.1% | 減碼 |
| IFG Advisory, LLC | 79,425 | $44.4 萬 | 0.05% | +3,150+4.1% | 加碼 |
| Smith, Moore & Co. | 73,960 | $41.4 萬 | 0.06% | −12,500−14.5% | 減碼 |
| Rock Point Advisors, LLC | 72,906 | $40.8 萬 | 0.12% | −250−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 71,198 | $39.8 萬 | 0.00% | −33,074−31.7% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 65,790 | $36.8 萬 | 0.05% | 00.0% | 不變 |
| Greatmark Investment Partners, Inc. | 61,740 | $34.6 萬 | 0.06% | −36,250−37.0% | 減碼 |
| Shufro Rose & Co LLC | 58,500 | $32.8 萬 | 0.02% | −2,000−3.3% | 減碼 |
| WESCAP Management Group, Inc. | 56,288 | $31.5 萬 | 0.09% | −3,873−6.4% | 減碼 |
| Asset Planning Services, Ltd. | 55,835 | $31.3 萬 | 0.15% | −8,908−13.8% | 減碼 |
| Citigroup Inc | 47,735 | $26.8 萬 | 0.00% | −273−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 44,673 | $24.9 萬 | 0.00% | −42,570−48.8% | 減碼 |
| Foresight Wealth Management, LLC | 43,140 | $24.2 萬 | 0.10% | +43,140 | 新進 |
| Truist Financial Corp | 36,496 | $20.4 萬 | 0.00% | +4,000+12.3% | 加碼 |
| Harbour Investments, Inc. | 36,406 | $20.4 萬 | 0.01% | +7,789+27.2% | 加碼 |
| Mercer Global Advisors Inc | 36,230 | $20.3 萬 | 0.00% | +334+0.9% | 加碼 |
| Sculati Wealth Management, LLC | 35,400 | $19.8 萬 | 0.10% | −4,105−10.4% | 減碼 |
| Kestra Advisory Services, LLC | 32,909 | $18.4 萬 | 0.00% | +434+1.3% | 加碼 |
| Cahill Financial Advisors Inc | 32,137 | $18.0 萬 | 0.04% | −1,077−3.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 30,766 | $17.2 萬 | 0.00% | +66+0.2% | 加碼 |
| International Assets Investment Management, LLC | 30,547 | $17.1 萬 | 0.03% | −31,338−50.6% | 減碼 |
| Guggenheim Capital LLC | 30,192 | $16.9 萬 | 0.00% | −113−0.4% | 減碼 |
| Integrated Capital Management, Inc. | 29,460 | $16.4 萬 | 0.13% | +3,831+14.9% | 加碼 |
| Gilman Hill Asset Management, LLC | 27,500 | $15.4 萬 | 0.04% | 00.0% | 不變 |
| RDA Financial Network | 27,077 | $15.2 萬 | 0.07% | −2,032−7.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 25,653 | $14.4 萬 | 0.00% | +6,080+31.1% | 加碼 |
| Headinvest, LLC | 25,450 | $14.2 萬 | 0.03% | +1,000+4.1% | 加碼 |
| Citadel Advisors LLC | 24,953 | $14.0 萬 | 0.00% | −77,948−75.8% | 減碼 |
| Shaker Financial Services, LLC | 24,964 | $14.0 萬 | 0.05% | −45,660−64.7% | 減碼 |
| Cornerstone Wealth Management, LLC | 24,841 | $13.9 萬 | 0.01% | −460−1.8% | 減碼 |
| Diversified Investment Strategies, LLC | 24,730 | $13.8 萬 | 0.10% | −1,150−4.4% | 減碼 |
| First City Capital Management, Inc. | 24,475 | $13.5 萬 | 0.07% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 20,000 | $11.2 萬 | 0.05% | −4,016−16.7% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 19,999 | $11.2 萬 | 0.03% | −827−4.0% | 減碼 |
| We Are One Seven, LLC | 19,474 | $10.9 萬 | 0.02% | −744−3.7% | 減碼 |
| Cetera Advisor Networks LLC | 18,807 | $10.5 萬 | 0.00% | +5,206+38.3% | 加碼 |
| Oxbow Advisors, LLC | 18,417 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 15,415 | $8.60 萬 | 0.01% | 00.0% | 不變 |
| Ramiah Investment Group | 15,311 | $8.57 萬 | 0.06% | +64+0.4% | 加碼 |
| Oarsman Capital, Inc. | 14,500 | $8.10 萬 | 0.03% | 00.0% | 不變 |
| Cetera Investment Advisers | 14,125 | $7.90 萬 | 0.00% | +361+2.6% | 加碼 |
| Mid Atlantic Financial Management Inc | 13,400 | $7.50 萬 | 0.01% | −1,258−8.6% | 減碼 |
| Maltin Wealth Management, Inc. | 13,225 | $7.40 萬 | 0.04% | +225+1.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 12,204 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 11,000 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Benedict Financial Advisors Inc | 10,663 | $6.00 萬 | 0.02% | −5,399−33.6% | 減碼 |
| 9258 Wealth Management, LLC | 10,759 | $6.00 萬 | 0.02% | −3,486−24.5% | 減碼 |
| North Star Investment Management Corp. | 10,728 | $6.00 萬 | 0.00% | +43+0.4% | 加碼 |
| Raymond James Trust N.A. | 10,000 | $5.60 萬 | 0.00% | +10,000 | 新進 |
| Allworth Financial LP | 9,764 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 9,662 | $5.40 萬 | 0.01% | +7,757+407.2% | 加碼 |
| Barclays PLC | 8,700 | $5.10 萬 | 0.00% | −24,968−74.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,261 | $4.60 萬 | 0.00% | −4,061−33.0% | 減碼 |
| Salem Investment Counselors Inc | 7,000 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 6,458 | $3.60 萬 | 0.01% | +3,463+115.6% | 加碼 |
| JFS Wealth Advisors, LLC | 6,092 | $3.40 萬 | 0.01% | +120+2.0% | 加碼 |
| US Bancorp | 6,097 | $3.40 萬 | 0.00% | +6,097 | 新進 |
| Advisory Services Network, LLC | 5,165 | $2.90 萬 | 0.00% | +5,165 | 新進 |
| Tower Research Capital LLC (TRC) | 4,900 | $2.70 萬 | 0.00% | +2,900+145.0% | 加碼 |