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 $1.18 億；沒有大師持有。
2021 年第 3 季 13F 持有人
Saba Capital Income & Opportunities Fund II 在 2021/9/30 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
- 128
- 較 2021 年第 2 季 0 家
- 持有股數
- 6,777 萬
- 較 2021 年第 2 季 +568.7 萬 (+9.2%)
- 總市值
- $3.65 億
- 較 2021 年第 2 季 +$1,719 萬 (+4.9%)
- 新進機構
- 8
- 另有 34 家加碼
- 清倉機構
- 8
- 另有 44 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $1.18 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 | $1.28 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 | $9,373 萬 |
| 2023 年第 4 季 | 111 | $9,575 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 29,674,178 | $1.60 億 | 5.10% | +4,149,468+16.3% | 加碼 |
| Parametric Portfolio Associates LLC | 6,776,304 | $3,646 萬 | 0.02% | −27,623−0.4% | 減碼 |
| Sit Investment Associates Inc | 4,465,547 | $2,403 萬 | 0.62% | +186,930+4.4% | 加碼 |
| Rivernorth Capital Management, LLC | 4,226,660 | $2,274 萬 | 1.21% | +2,915,267+222.3% | 加碼 |
| Penserra Capital Management LLC | 2,253,649 | $1,212 萬 | 0.25% | +2,253,649 | 新進 |
| Bard Financial Services, Inc. | 1,860,668 | $1,001 萬 | 0.89% | −58,600−3.1% | 減碼 |
| Invesco Ltd. | 1,852,796 | $996.8 萬 | 0.00% | +13,182+0.7% | 加碼 |
| Wells Fargo & Company | 1,630,387 | $877.1 萬 | 0.00% | −4,890−0.3% | 減碼 |
| Morgan Stanley | 1,494,093 | $803.8 萬 | 0.00% | +141,505+10.5% | 加碼 |
| 1607 Capital Partners, LLC | 929,882 | $500.3 萬 | 0.25% | −1,180,483−55.9% | 減碼 |
| Pekin Hardy Strauss, Inc. | 764,113 | $411.1 萬 | 0.59% | +1,185+0.2% | 加碼 |
| Evanson Asset Management, LLC | 703,524 | $396.1 萬 | 0.41% | +360.0% | 加碼 |
| HighTower Advisors, LLC | 638,191 | $342.0 萬 | 0.01% | −15,095−2.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 614,938 | $330.8 萬 | 0.02% | +18,636+3.1% | 加碼 |
| Family Firm, Inc. | 587,717 | $320.3 萬 | 0.84% | +28,117+5.0% | 加碼 |
| Bank of America Corp | 593,018 | $319.1 萬 | 0.00% | −1960.0% | 減碼 |
| Bulldog Investors, LLP | 587,505 | $316.1 萬 | 0.90% | +51,400+9.6% | 加碼 |
| Raymond James & Associates | 586,943 | $315.8 萬 | 0.00% | −75,922−11.5% | 減碼 |
| Clough Capital Partners L P | 583,189 | $313.8 萬 | 0.20% | +411,484+239.6% | 加碼 |
| Ameriprise Financial Inc | 579,325 | $311.8 萬 | 0.00% | −12,533−2.1% | 減碼 |
| Clifford Swan Investment Counsel LLC | 445,995 | $242.2 萬 | 0.09% | +9,500+2.2% | 加碼 |
| JNBA Financial Advisors | 445,434 | $239.6 萬 | 0.32% | −15,008−3.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 379,618 | $204.2 萬 | 0.09% | +379,618 | 新進 |
| Fiera Capital Corp | 353,769 | $190.3 萬 | 0.00% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 306,643 | $165.0 萬 | 0.66% | +281,679+1,128.3% | 加碼 |
| City of London Investment Management Co Ltd | 286,680 | $154.4 萬 | 0.09% | −1,139,043−79.9% | 減碼 |
| Baird Financial Group, Inc. | 221,576 | $119.2 萬 | 0.00% | +5,408+2.5% | 加碼 |
| Evergreen Capital Management LLC | 220,320 | $118.5 萬 | 0.05% | −2,030,882−90.2% | 減碼 |
| Park Avenue Securities LLC | 215,509 | $115.9 萬 | 0.02% | +16,854+8.5% | 加碼 |
| Envestnet Asset Management Inc | 190,447 | $102.5 萬 | 0.00% | +5,648+3.1% | 加碼 |
| Windsor Capital Management, LLC | 187,369 | $100.8 萬 | 0.32% | −18,671−9.1% | 減碼 |
| Everett Harris & Co | 171,508 | $92.3 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 166,182 | $89.4 萬 | 0.00% | −57,299−25.6% | 減碼 |
| Addison Advisors LLC | 158,571 | $85.3 萬 | 0.68% | +6,442+4.2% | 加碼 |
| Whitener Capital Management, Inc. | 154,206 | $84.8 萬 | 0.39% | −11,736−7.1% | 減碼 |
| Anderson Hoagland & Co | 143,066 | $77.0 萬 | 0.10% | −122,550−46.1% | 減碼 |
| Stifel Financial Corp | 143,286 | $77.0 萬 | 0.00% | −14,215−9.0% | 減碼 |
| LPL Financial LLC | 139,718 | $75.2 萬 | 0.00% | −5,586−3.8% | 減碼 |
| Stephens Inc | 126,620 | $68.1 萬 | 0.01% | +1,114+0.9% | 加碼 |
| HBK Sorce Advisory LLC | 121,839 | $65.6 萬 | 0.04% | −48,011−28.3% | 減碼 |
| Kerntke Otto McGlone Wealth Management Group | 90,714 | $48.8 萬 | 1.45% | −67,672−42.7% | 減碼 |
| Sightline Wealth Advisors, LLC | 81,826 | $44.0 萬 | 0.37% | −23,383−22.2% | 減碼 |
| UBS Group AG | 75,064 | $40.4 萬 | 0.00% | −16,754−18.2% | 減碼 |
| Smith, Moore & Co. | 72,960 | $39.3 萬 | 0.06% | −1,000−1.4% | 減碼 |
| Rock Point Advisors, LLC | 72,906 | $39.2 萬 | 0.11% | 00.0% | 不變 |
| IFG Advisory, LLC | 68,530 | $36.8 萬 | 0.04% | −10,895−13.7% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 65,790 | $35.4 萬 | 0.05% | 00.0% | 不變 |
| Greatmark Investment Partners, Inc. | 61,740 | $33.2 萬 | 0.06% | 00.0% | 不變 |
| Foresight Wealth Management, LLC | 60,252 | $32.4 萬 | 0.14% | +17,112+39.7% | 加碼 |
| Shufro Rose & Co LLC | 58,500 | $31.5 萬 | 0.02% | 00.0% | 不變 |
| Asset Planning Services, Ltd. | 56,968 | $30.6 萬 | 0.15% | +1,133+2.0% | 加碼 |
| Commonwealth Equity Services, LLC | 56,352 | $30.3 萬 | 0.00% | −14,846−20.9% | 減碼 |
| WESCAP Management Group, Inc. | 50,596 | $27.2 萬 | 0.08% | −5,692−10.1% | 減碼 |
| Citadel Advisors LLC | 43,245 | $23.3 萬 | 0.00% | +18,292+73.3% | 加碼 |
| Advisor Group Holdings, Inc. | 42,728 | $23.0 萬 | 0.00% | −1,945−4.4% | 減碼 |
| Harbour Investments, Inc. | 37,776 | $20.3 萬 | 0.01% | +1,370+3.8% | 加碼 |
| Sculati Wealth Management, LLC | 35,400 | $19.0 萬 | 0.10% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 34,785 | $18.7 萬 | 0.15% | +5,325+18.1% | 加碼 |
| Kestra Advisory Services, LLC | 32,763 | $17.6 萬 | 0.00% | −146−0.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 30,766 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 30,127 | $16.2 萬 | 0.00% | −65−0.2% | 減碼 |
| Gilman Hill Asset Management, LLC | 27,500 | $14.8 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 27,363 | $14.7 萬 | 0.00% | +1,710+6.7% | 加碼 |
| RDA Financial Network | 27,044 | $14.5 萬 | 0.06% | −33−0.1% | 減碼 |
| Diversified Investment Strategies, LLC | 24,730 | $13.3 萬 | 0.10% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 24,216 | $13.0 萬 | 0.00% | −12,014−33.2% | 減碼 |
| Mid Atlantic Financial Management Inc | 23,775 | $12.8 萬 | 0.01% | +10,375+77.4% | 加碼 |
| International Assets Investment Management, LLC | 21,510 | $11.6 萬 | 0.02% | −9,037−29.6% | 減碼 |
| Cetera Advisor Networks LLC | 21,276 | $11.4 萬 | 0.00% | +2,469+13.1% | 加碼 |
| Cahill Financial Advisors Inc | 21,067 | $11.3 萬 | 0.02% | −11,070−34.4% | 減碼 |
| First City Capital Management, Inc. | 20,975 | $11.3 萬 | 0.06% | −3,500−14.3% | 減碼 |
| Cetera Investment Advisers | 21,000 | $11.3 萬 | 0.00% | +6,875+48.7% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 19,965 | $10.7 萬 | 0.02% | −34−0.2% | 減碼 |
| Headinvest, LLC | 19,500 | $10.5 萬 | 0.02% | −5,950−23.4% | 減碼 |
| We Are One Seven, LLC | 19,295 | $10.5 萬 | 0.01% | −179−0.9% | 減碼 |
| Truist Financial Corp | 19,000 | $10.2 萬 | 0.00% | −17,496−47.9% | 減碼 |
| Oxbow Advisors, LLC | 18,417 | $9.90 萬 | 0.01% | 00.0% | 不變 |
| Ramiah Investment Group | 17,056 | $9.18 萬 | 0.07% | +1,745+11.4% | 加碼 |
| Moors & Cabot, Inc. | 15,415 | $8.20 萬 | 0.01% | 00.0% | 不變 |
| Latitude Advisors, LLC | 14,000 | $7.50 萬 | 0.02% | +14,000 | 新進 |
| Oarsman Capital, Inc. | 13,500 | $7.30 萬 | 0.03% | −1,000−6.9% | 減碼 |
| Maltin Wealth Management, Inc. | 13,457 | $7.20 萬 | 0.04% | +232+1.8% | 加碼 |
| Susquehanna International Group, LLP | 12,475 | $6.70 萬 | 0.00% | +12,475 | 新進 |
| Stratos Wealth Partners, LTD. | 12,204 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Main Street Research LLC | 12,000 | $6.50 萬 | 0.01% | +12,000 | 新進 |
| Clearbridge Investments, LLC | 11,000 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 10,772 | $5.80 萬 | 0.00% | +44+0.4% | 加碼 |
| 9258 Wealth Management, LLC | 10,810 | $5.80 萬 | 0.02% | +51+0.5% | 加碼 |
| Summit Financial, LLC | 10,420 | $5.61 萬 | 0.00% | +10,420 | 新進 |
| Citigroup Inc | 10,256 | $5.50 萬 | 0.00% | −37,479−78.5% | 減碼 |
| Raymond James Trust N.A. | 10,000 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 9,764 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 8,700 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 6,458 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 6,097 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 6,216 | $3.30 萬 | 0.00% | +124+2.0% | 加碼 |
| FNY Investment Advisers, LLC | 5,000 | $2.60 萬 | 0.01% | −15,000−75.0% | 減碼 |
| Koshinski Asset Management, Inc. | 4,680 | $2.52 萬 | 0.00% | +4,680 | 新進 |
| The PNC Financial Services Group, Inc. | 4,199 | $2.30 萬 | 0.00% | −4,062−49.2% | 減碼 |
| Filbrandt Wealth Management, LLC | 4,210 | $2.30 萬 | 0.01% | 00.0% | 不變 |