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 |
|---|---|---|---|---|---|
| Weiss Asset Management LP | 129,593 | $67.3 萬 | 0.02% | +129,593 | 新進 |
| Evergreen Capital Management LLC | 130,671 | $67.8 萬 | 0.03% | −89,649−40.7% | 減碼 |
| LPL Financial LLC | 137,222 | $71.2 萬 | 0.00% | −2,496−1.8% | 減碼 |
| Windsor Capital Management, LLC | 149,016 | $77.3 萬 | 0.23% | −38,353−20.5% | 減碼 |
| 6 Meridian | 159,929 | $83.0 萬 | 0.06% | +159,929 | 新進 |
| Whitener Capital Management, Inc. | 181,008 | $93.9 萬 | 0.34% | +26,802+17.4% | 加碼 |
| Baird Financial Group, Inc. | 214,536 | $111.3 萬 | 0.00% | −7,040−3.2% | 減碼 |
| Shaker Financial Services, LLC | 262,644 | $136.3 萬 | 0.48% | −43,999−14.3% | 減碼 |
| JNBA Financial Advisors | 276,762 | $143.6 萬 | 0.18% | −168,672−37.9% | 減碼 |
| Ameriprise Financial Inc | 336,016 | $174.4 萬 | 0.00% | −243,309−42.0% | 減碼 |
| Fiera Capital Corp | 364,120 | $189.0 萬 | 0.00% | +10,351+2.9% | 加碼 |
| Evanson Asset Management, LLC | 434,281 | $225.4 萬 | 0.20% | −269,243−38.3% | 減碼 |
| Raymond James & Associates | 526,321 | $273.2 萬 | 0.00% | −60,622−10.3% | 減碼 |
| Family Firm, Inc. | 610,142 | $316.7 萬 | 0.82% | +22,425+3.8% | 加碼 |
| Bank of America Corp | 614,404 | $318.9 萬 | 0.00% | +21,386+3.6% | 加碼 |
| Wells Fargo & Company | 1,223,713 | $635.0 萬 | 0.00% | −406,674−24.9% | 減碼 |
| Morgan Stanley | 1,305,156 | $677.4 萬 | 0.00% | −188,937−12.6% | 減碼 |
| Icon Advisers Inc | 1,403,386 | $728.4 萬 | 1.17% | +1,403,386 | 新進 |
| Invesco Ltd. | 1,740,680 | $903.4 萬 | 0.00% | −112,116−6.1% | 減碼 |
| Penserra Capital Management LLC | 2,285,347 | $1,186 萬 | 0.25% | +31,698+1.4% | 加碼 |
| Parametric Portfolio Associates LLC | 5,598,953 | $2,906 萬 | 0.01% | −1,177,351−17.4% | 減碼 |
| Saba Capital Management, L.P. | 29,674,178 | $1.54 億 | 3.12% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −4,226,660−100.0% | 清倉 |
| Bard Financial Services, Inc. | 0 | $0 | 0.00% | −1,860,668−100.0% | 清倉 |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −929,882−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −587,505−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −583,189−100.0% | 清倉 |
| Clifford Swan Investment Counsel LLC | 0 | $0 | 0.00% | −445,995−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −379,618−100.0% | 清倉 |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −286,680−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −190,447−100.0% | 清倉 |
| Anderson Hoagland & Co | 0 | $0 | 0.00% | −143,066−100.0% | 清倉 |
| Marble Harbor Investment Counsel, LLC | 0 | $0 | 0.00% | −65,790−100.0% | 清倉 |
| Greatmark Investment Partners, Inc. | 0 | $0 | 0.00% | −61,740−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −43,245−100.0% | 清倉 |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −34,785−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −21,510−100.0% | 清倉 |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −21,067−100.0% | 清倉 |
| Maltin Wealth Management, Inc. | 0 | $0 | 0.00% | −13,457−100.0% | 清倉 |
| Main Street Research LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| 9258 Wealth Management, LLC | 0 | $0 | 0.00% | −10,810−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −10,256−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −8,700−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −6,216−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −4,251−100.0% | 清倉 |
| Ironwood Financial, llc | 0 | $0 | 0.00% | −3,506−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −2,390−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −1,142−100.0% | 清倉 |
| Duncker Streett & Co Inc | 0 | $0 | 0.00% | −166−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −133−100.0% | 清倉 |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Mid Atlantic Financial Management Inc | – | – | – | – | 本季未申報 |
| Filbrandt Wealth Management, LLC | – | – | – | – | 本季未申報 |