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。
2022 年第 1 季 13F 持有人
Saba Capital Income & Opportunities Fund II 在 2022/3/31 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
- 117
- 較 2021 年第 4 季 0 家
- 持有股數
- 5,159 萬
- 較 2021 年第 4 季 +154.9 萬 (+3.1%)
- 總市值
- $2.60 億
- 較 2021 年第 4 季 −$13.0 萬 (−0.1%)
- 新進機構
- 18
- 另有 25 家加碼
- 清倉機構
- 18
- 另有 38 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 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 | $1.49 億 | 2.50% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 4,804,787 | $2,417 萬 | 0.01% | −794,166−14.2% | 減碼 |
| Penserra Capital Management LLC | 2,332,749 | $1,173 萬 | 0.28% | +47,402+2.1% | 加碼 |
| Icon Advisers Inc | 1,637,359 | $823.6 萬 | 1.40% | +233,973+16.7% | 加碼 |
| Sit Investment Associates Inc | 1,521,547 | $765.3 萬 | 0.21% | +1,456,581+2,242.1% | 加碼 |
| Invesco Ltd. | 1,373,516 | $690.9 萬 | 0.00% | −367,164−21.1% | 減碼 |
| Morgan Stanley | 1,301,996 | $654.9 萬 | 0.00% | −3,160−0.2% | 減碼 |
| Bulldog Investors, LLP | 855,787 | $430.5 萬 | 1.11% | +855,787 | 新進 |
| Wells Fargo & Company | 663,235 | $333.6 萬 | 0.00% | −560,478−45.8% | 減碼 |
| Family Firm, Inc. | 627,333 | $315.5 萬 | 0.83% | +17,191+2.8% | 加碼 |
| Bank of America Corp | 625,451 | $314.6 萬 | 0.00% | +11,047+1.8% | 加碼 |
| Nations Financial Group Inc, | 515,146 | $259.1 萬 | 0.31% | +515,146 | 新進 |
| Almitas Capital LLC | 487,199 | $245.1 萬 | 1.46% | +487,199 | 新進 |
| Fiera Capital Corp | 479,191 | $241.0 萬 | 0.01% | +115,071+31.6% | 加碼 |
| Evanson Asset Management, LLC | 435,556 | $219.1 萬 | 0.21% | +1,275+0.3% | 加碼 |
| Ameriprise Financial Inc | 347,167 | $175.4 萬 | 0.00% | +11,151+3.3% | 加碼 |
| Shaker Financial Services, LLC | 332,057 | $167.0 萬 | 0.63% | +69,413+26.4% | 加碼 |
| Baird Financial Group, Inc. | 213,008 | $107.1 萬 | 0.00% | −1,528−0.7% | 減碼 |
| Whitener Capital Management, Inc. | 198,703 | $99.9 萬 | 0.38% | +17,695+9.8% | 加碼 |
| Mutual Advisors, LLC | 183,270 | $92.2 萬 | 0.05% | +183,270 | 新進 |
| Raymond James & Associates | 174,251 | $87.6 萬 | 0.00% | −352,070−66.9% | 減碼 |
| Addison Advisors LLC | 168,470 | $84.7 萬 | 0.46% | +110,359+189.9% | 加碼 |
| Windsor Capital Management, LLC | 142,062 | $71.4 萬 | 0.22% | −6,954−4.7% | 減碼 |
| LPL Financial LLC | 132,783 | $66.8 萬 | 0.00% | −4,439−3.2% | 減碼 |
| Stephens Inc | 126,702 | $63.7 萬 | 0.01% | +1,214+1.0% | 加碼 |
| CSS LLC | 124,297 | $62.5 萬 | 0.03% | +112,833+984.2% | 加碼 |
| Everett Harris & Co | 121,708 | $61.2 萬 | 0.01% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 120,343 | $60.5 萬 | 0.02% | −10,328−7.9% | 減碼 |
| Royal Bank of Canada | 118,479 | $59.6 萬 | 0.00% | +50,109+73.3% | 加碼 |
| Avion Wealth | 93,847 | $47.2 萬 | 0.14% | −4,111−4.2% | 減碼 |
| Sightline Wealth Advisors, LLC | 84,095 | $42.3 萬 | 0.35% | +1,158+1.4% | 加碼 |
| Smith, Moore & Co. | 80,640 | $40.6 萬 | 0.06% | −840−1.0% | 減碼 |
| IFG Advisory, LLC | 78,732 | $39.6 萬 | 0.04% | −8,325−9.6% | 減碼 |
| UBS Group AG | 74,845 | $37.6 萬 | 0.00% | −35,730−32.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 73,562 | $37.0 萬 | 0.01% | +73,562 | 新進 |
| Rock Point Advisors, LLC | 71,406 | $35.9 萬 | 0.11% | −1,500−2.1% | 減碼 |
| Advisor Group Holdings, Inc. | 44,528 | $30.2 萬 | 0.00% | −12,575−22.0% | 減碼 |
| JNBA Financial Advisors | 52,643 | $26.5 萬 | 0.04% | −224,119−81.0% | 減碼 |
| Commonwealth Equity Services, LLC | 48,342 | $24.3 萬 | 0.00% | −5,989−11.0% | 減碼 |
| Shufro Rose & Co LLC | 45,000 | $22.6 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 39,600 | $19.9 萬 | 0.00% | +20,500+107.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 38,590 | $19.4 萬 | 0.02% | −11,111−22.4% | 減碼 |
| Thrivent Financial for Lutherans | 34,000 | $17.6 萬 | 0.00% | +34,000 | 新進 |
| Sculati Wealth Management, LLC | 33,565 | $16.9 萬 | 0.08% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 33,627 | $16.9 萬 | 0.00% | +452+1.4% | 加碼 |
| Stifel Financial Corp | 32,485 | $16.3 萬 | 0.00% | −2,287−6.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 30,766 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 30,662 | $15.4 萬 | 0.00% | +11,315+58.5% | 加碼 |
| HBK Sorce Advisory LLC | 29,065 | $14.6 萬 | 0.01% | −22,470−43.6% | 減碼 |
| Park Avenue Securities LLC | 28,733 | $14.5 萬 | 0.00% | −3,394−10.6% | 減碼 |
| Gilman Hill Asset Management, LLC | 27,500 | $13.8 萬 | 0.03% | 00.0% | 不變 |
| Cetera Investment Advisers | 27,220 | $13.7 萬 | 0.00% | +2,884+11.9% | 加碼 |
| Foresight Wealth Management, LLC | 26,367 | $13.3 萬 | 0.05% | −46,141−63.6% | 減碼 |
| WESCAP Management Group, Inc. | 25,877 | $13.0 萬 | 0.04% | +2,274+9.6% | 加碼 |
| Diversified Investment Strategies, LLC | 24,730 | $12.4 萬 | 0.08% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 23,432 | $11.8 萬 | 0.00% | −4,140−15.0% | 減碼 |
| HighTower Advisors, LLC | 22,839 | $11.5 萬 | 0.00% | −17,445−43.3% | 減碼 |
| Mercer Global Advisors Inc | 22,204 | $11.2 萬 | 0.00% | −2,826−11.3% | 減碼 |
| First City Capital Management, Inc. | 20,975 | $10.6 萬 | 0.06% | 00.0% | 不變 |
| Latitude Advisors, LLC | 21,000 | $10.6 萬 | 0.02% | +7,000+50.0% | 加碼 |
| Millennium Management LLC | 20,571 | $10.3 萬 | 0.00% | +20,571 | 新進 |
| Ramiah Investment Group | 18,331 | $9.22 萬 | 0.06% | +381+2.1% | 加碼 |
| GWM Advisors LLC | 18,250 | $9.20 萬 | 0.00% | −5,575−23.4% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 17,830 | $9.00 萬 | 0.02% | −1,345−7.0% | 減碼 |
| We Are One Seven, LLC | 17,728 | $8.90 萬 | 0.01% | −1,536−8.0% | 減碼 |
| Ironsides Asset Advisors, LLC | 17,779 | $8.90 萬 | 0.03% | +17,779 | 新進 |
| Pekin Hardy Strauss, Inc. | 17,416 | $8.80 萬 | 0.01% | −3,075−15.0% | 減碼 |
| Kerntke Otto McGlone Wealth Management Group | 16,932 | $8.50 萬 | 0.19% | −19,930−54.1% | 減碼 |
| Moors & Cabot, Inc. | 16,851 | $8.50 萬 | 0.01% | +744+4.6% | 加碼 |
| Buckingham Strategic Partners | 16,326 | $8.20 萬 | 0.01% | +16,326 | 新進 |
| Guggenheim Capital LLC | 15,537 | $7.80 萬 | 0.00% | −14,201−47.8% | 減碼 |
| Truist Financial Corp | 15,500 | $7.80 萬 | 0.00% | −3,500−18.4% | 減碼 |
| Wescott Financial Advisory Group, LLC | 15,603 | $7.80 萬 | 0.02% | +15,603 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 14,869 | $7.50 萬 | 0.00% | −6,775−31.3% | 減碼 |
| Headinvest, LLC | 14,200 | $7.10 萬 | 0.01% | −2,300−13.9% | 減碼 |
| David R. Rahn & Associates Inc. | 14,500 | $6.80 萬 | 0.03% | +14,500 | 新進 |
| Jump Financial, LLC | 12,400 | $6.20 萬 | 0.00% | +12,400 | 新進 |
| ExodusPoint Capital Management, LP | 12,180 | $6.10 萬 | 0.00% | +12,180 | 新進 |
| Libra Wealth LLC | 12,000 | $6.00 萬 | 0.03% | 00.0% | 不變 |
| Private Advisor Group, LLC | 11,392 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 11,000 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 10,863 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 10,781 | $5.40 萬 | 0.00% | +10,781 | 新進 |
| Cubist Systematic Strategies, LLC | 10,683 | $5.40 萬 | 0.00% | +10,683 | 新進 |
| Cetera Advisor Networks LLC | 10,523 | $5.30 萬 | 0.00% | −495−4.5% | 減碼 |
| North Star Investment Management Corp. | 9,664 | $4.90 萬 | 0.00% | −152−1.5% | 減碼 |
| Allworth Financial LP | 9,764 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 4,680 | $2.35 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,303 | $2.30 萬 | 0.00% | +3,303 | 新進 |
| Accel Wealth Management | 4,330 | $2.20 萬 | 0.01% | +88+2.1% | 加碼 |
| US Bancorp | 4,263 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 4,232 | $2.10 萬 | 0.00% | +74+1.8% | 加碼 |
| Bellwether Advisors, LLC | 3,262 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 2,671 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 2,260 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 2,000 | $1.00 萬 | 0.00% | −2,000−50.0% | 減碼 |
| Prestige Wealth Management Group LLC | 2,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,952 | $9,000 | 0.00% | +1,952 | 新進 |
| Gould Capital, LLC | 1,600 | $8,000 | 0.01% | −7,874−83.1% | 減碼 |
| Sugarloaf Wealth Management, LLC | 1,546 | $8,000 | 0.00% | 00.0% | 不變 |