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 4 季 13F 持有人
Saba Capital Income & Opportunities Fund II 在 2021/12/31 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
- 122
- 較 2021 年第 3 季 −4 家
- 持有股數
- 5,024 萬
- 較 2021 年第 3 季 −1,750 萬 (−25.8%)
- 總市值
- $2.61 億
- 較 2021 年第 3 季 −$1.04 億 (−28.5%)
- 新進機構
- 26
- 另有 22 家加碼
- 清倉機構
- 30
- 另有 42 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 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 | $1.54 億 | 3.12% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 5,598,953 | $2,906 萬 | 0.01% | −1,177,351−17.4% | 減碼 |
| Penserra Capital Management LLC | 2,285,347 | $1,186 萬 | 0.25% | +31,698+1.4% | 加碼 |
| Invesco Ltd. | 1,740,680 | $903.4 萬 | 0.00% | −112,116−6.1% | 減碼 |
| Icon Advisers Inc | 1,403,386 | $728.4 萬 | 1.17% | +1,403,386 | 新進 |
| Morgan Stanley | 1,305,156 | $677.4 萬 | 0.00% | −188,937−12.6% | 減碼 |
| Wells Fargo & Company | 1,223,713 | $635.0 萬 | 0.00% | −406,674−24.9% | 減碼 |
| Bank of America Corp | 614,404 | $318.9 萬 | 0.00% | +21,386+3.6% | 加碼 |
| Family Firm, Inc. | 610,142 | $316.7 萬 | 0.82% | +22,425+3.8% | 加碼 |
| Raymond James & Associates | 526,321 | $273.2 萬 | 0.00% | −60,622−10.3% | 減碼 |
| Evanson Asset Management, LLC | 434,281 | $225.4 萬 | 0.20% | −269,243−38.3% | 減碼 |
| Fiera Capital Corp | 364,120 | $189.0 萬 | 0.00% | +10,351+2.9% | 加碼 |
| Ameriprise Financial Inc | 336,016 | $174.4 萬 | 0.00% | −243,309−42.0% | 減碼 |
| JNBA Financial Advisors | 276,762 | $143.6 萬 | 0.18% | −168,672−37.9% | 減碼 |
| Shaker Financial Services, LLC | 262,644 | $136.3 萬 | 0.48% | −43,999−14.3% | 減碼 |
| Baird Financial Group, Inc. | 214,536 | $111.3 萬 | 0.00% | −7,040−3.2% | 減碼 |
| Whitener Capital Management, Inc. | 181,008 | $93.9 萬 | 0.34% | +26,802+17.4% | 加碼 |
| 6 Meridian | 159,929 | $83.0 萬 | 0.06% | +159,929 | 新進 |
| Windsor Capital Management, LLC | 149,016 | $77.3 萬 | 0.23% | −38,353−20.5% | 減碼 |
| LPL Financial LLC | 137,222 | $71.2 萬 | 0.00% | −2,496−1.8% | 減碼 |
| Evergreen Capital Management LLC | 130,671 | $67.8 萬 | 0.03% | −89,649−40.7% | 減碼 |
| Weiss Asset Management LP | 129,593 | $67.3 萬 | 0.02% | +129,593 | 新進 |
| Stephens Inc | 125,488 | $65.1 萬 | 0.01% | −1,132−0.9% | 減碼 |
| Everett Harris & Co | 121,708 | $63.2 萬 | 0.01% | −49,800−29.0% | 減碼 |
| UBS Group AG | 110,575 | $57.4 萬 | 0.00% | +35,511+47.3% | 加碼 |
| Intrepid Family Office LLC | 100,000 | $51.9 萬 | 0.60% | +100,000 | 新進 |
| Avion Wealth | 97,958 | $50.8 萬 | 0.14% | +91,500+1,416.8% | 加碼 |
| IFG Advisory, LLC | 87,057 | $45.1 萬 | 0.04% | +18,527+27.0% | 加碼 |
| Sightline Wealth Advisors, LLC | 82,937 | $43.4 萬 | 0.39% | +1,111+1.4% | 加碼 |
| Smith, Moore & Co. | 81,480 | $42.3 萬 | 0.06% | +8,520+11.7% | 加碼 |
| Rock Point Advisors, LLC | 72,906 | $37.8 萬 | 0.11% | 00.0% | 不變 |
| Foresight Wealth Management, LLC | 72,508 | $37.6 萬 | 0.14% | +12,256+20.3% | 加碼 |
| Royal Bank of Canada | 68,370 | $35.5 萬 | 0.00% | −97,812−58.9% | 減碼 |
| Sit Investment Associates Inc | 64,966 | $33.7 萬 | 0.01% | −4,400,581−98.5% | 減碼 |
| Addison Advisors LLC | 58,111 | $30.2 萬 | 0.19% | −100,460−63.4% | 減碼 |
| Advisor Group Holdings, Inc. | 57,103 | $29.6 萬 | 0.00% | +14,375+33.6% | 加碼 |
| Commonwealth Equity Services, LLC | 54,331 | $28.1 萬 | 0.00% | −2,021−3.6% | 減碼 |
| HBK Sorce Advisory LLC | 51,535 | $26.7 萬 | 0.01% | −70,304−57.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 49,701 | $25.8 萬 | 0.04% | +49,701 | 新進 |
| Shufro Rose & Co LLC | 45,000 | $23.4 萬 | 0.02% | −13,500−23.1% | 減碼 |
| HighTower Advisors, LLC | 40,284 | $21.1 萬 | 0.00% | −597,907−93.7% | 減碼 |
| Susquehanna International Group, LLP | 40,627 | $21.1 萬 | 0.00% | +28,152+225.7% | 加碼 |
| Walleye Capital LLC | 40,288 | $20.9 萬 | 0.01% | +40,288 | 新進 |
| Kerntke Otto McGlone Wealth Management Group | 36,862 | $19.1 萬 | 0.23% | −53,852−59.4% | 減碼 |
| Stifel Financial Corp | 34,772 | $18.0 萬 | 0.00% | −108,514−75.7% | 減碼 |
| Sculati Wealth Management, LLC | 33,565 | $17.4 萬 | 0.08% | −1,835−5.2% | 減碼 |
| Kestra Advisory Services, LLC | 33,175 | $17.2 萬 | 0.00% | +412+1.3% | 加碼 |
| Park Avenue Securities LLC | 32,127 | $16.7 萬 | 0.00% | −183,382−85.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 30,766 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 29,738 | $15.4 萬 | 0.00% | −389−1.3% | 減碼 |
| Gilman Hill Asset Management, LLC | 27,500 | $14.3 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 27,572 | $14.3 萬 | 0.00% | +209+0.8% | 加碼 |
| Virtu Financial LLC | 26,260 | $13.6 萬 | 0.01% | +26,260 | 新進 |
| MSH Capital Advisors LLC | 25,824 | $13.4 萬 | 0.06% | +25,824 | 新進 |
| Mercer Global Advisors Inc | 25,030 | $13.0 萬 | 0.00% | +814+3.4% | 加碼 |
| Jane Street Group, LLC | 24,799 | $12.9 萬 | 0.00% | +24,799 | 新進 |
| Diversified Investment Strategies, LLC | 24,730 | $12.8 萬 | 0.09% | 00.0% | 不變 |
| Cetera Investment Advisers | 24,336 | $12.6 萬 | 0.00% | +3,336+15.9% | 加碼 |
| GWM Advisors LLC | 23,825 | $12.4 萬 | 0.00% | +23,825 | 新進 |
| WESCAP Management Group, Inc. | 23,603 | $12.2 萬 | 0.03% | −26,993−53.4% | 減碼 |
| RDA Financial Network | 21,828 | $11.3 萬 | 0.05% | −5,216−19.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 21,644 | $11.2 萬 | 0.00% | −593,294−96.5% | 減碼 |
| First City Capital Management, Inc. | 20,975 | $10.8 萬 | 0.06% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 20,491 | $10.6 萬 | 0.01% | −743,622−97.3% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 19,175 | $10.0 萬 | 0.02% | −790−4.0% | 減碼 |
| We Are One Seven, LLC | 19,264 | $10.0 萬 | 0.01% | −31−0.2% | 減碼 |
| HRT Financial LP | 19,347 | $10.0 萬 | 0.00% | +19,347 | 新進 |
| Truist Financial Corp | 19,000 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 19,100 | $9.90 萬 | 0.00% | +19,100 | 新進 |
| Oxbow Advisors, LLC | 18,417 | $9.60 萬 | 0.01% | 00.0% | 不變 |
| Ramiah Investment Group | 17,950 | $9.32 萬 | 0.06% | +894+5.2% | 加碼 |
| Harbour Investments, Inc. | 17,962 | $9.30 萬 | 0.01% | −19,814−52.5% | 減碼 |
| Headinvest, LLC | 16,500 | $8.60 萬 | 0.02% | −3,000−15.4% | 減碼 |
| Moors & Cabot, Inc. | 16,107 | $8.40 萬 | 0.01% | +692+4.5% | 加碼 |
| Asset Planning Services, Ltd. | 15,280 | $7.90 萬 | 0.04% | −41,688−73.2% | 減碼 |
| Latitude Advisors, LLC | 14,000 | $7.30 萬 | 0.02% | 00.0% | 不變 |
| Libra Wealth LLC | 12,000 | $6.20 萬 | 0.04% | +12,000 | 新進 |
| CSS LLC | 11,464 | $5.90 萬 | 0.00% | +11,464 | 新進 |
| Private Advisor Group, LLC | 11,392 | $5.90 萬 | 0.00% | +11,392 | 新進 |
| Cetera Advisor Networks LLC | 11,018 | $5.70 萬 | 0.00% | −10,258−48.2% | 減碼 |
| Clearbridge Investments, LLC | 11,000 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 10,863 | $5.60 萬 | 0.00% | −1,341−11.0% | 減碼 |
| Summit Financial, LLC | 10,627 | $5.52 萬 | 0.00% | +207+2.0% | 加碼 |
| Oarsman Capital, Inc. | 10,500 | $5.40 萬 | 0.02% | −3,000−22.2% | 減碼 |
| Raymond James Trust N.A. | 10,000 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 9,816 | $5.10 萬 | 0.00% | −956−8.9% | 減碼 |
| Allworth Financial LP | 9,764 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 9,474 | $4.90 萬 | 0.03% | +9,474 | 新進 |
| Koshinski Asset Management, Inc. | 4,680 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,263 | $2.20 萬 | 0.00% | −1,834−30.1% | 減碼 |
| Accel Wealth Management | 4,242 | $2.20 萬 | 0.01% | +83+2.0% | 加碼 |
| Spire Wealth Management | 4,158 | $2.20 萬 | 0.00% | +69+1.7% | 加碼 |
| Salem Investment Counselors Inc | 4,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,836 | $2.00 萬 | 0.00% | +3,836 | 新進 |
| Bellwether Advisors, LLC | 3,262 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 2,671 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 2,601 | $1.40 萬 | 0.00% | +2,601 | 新進 |
| Future Financial Wealth Managment LLC | 2,260 | $1.20 萬 | 0.01% | +2,260 | 新進 |
| Prestige Wealth Management Group LLC | 2,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 1,546 | $8,000 | 0.00% | 00.0% | 不變 |