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。
2022 年第 2 季 13F 持有人
Saba Capital Income & Opportunities Fund II 在 2022/6/30 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
- 109
- 較 2022 年第 1 季 −7 家
- 持有股數
- 5,625 萬
- 較 2022 年第 1 季 +945.8 萬 (+20.2%)
- 總市值
- $2.48 億
- 較 2022 年第 1 季 +$1,262 萬 (+5.4%)
- 新進機構
- 9
- 另有 33 家加碼
- 清倉機構
- 16
- 另有 33 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $1.21 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 |
2022 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 2022 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. | 33,122,369 | $1.46 億 | 1.97% | +3,448,191+11.6% | 加碼 |
| Morgan Stanley | 5,373,592 | $2,370 萬 | 0.00% | +4,071,596+312.7% | 加碼 |
| Sit Investment Associates Inc | 2,472,046 | $1,090 萬 | 0.33% | +950,499+62.5% | 加碼 |
| Penserra Capital Management LLC | 2,294,630 | $1,012 萬 | 0.28% | −38,119−1.6% | 減碼 |
| Icon Advisers Inc | 1,759,654 | $776.0 萬 | 1.79% | +122,295+7.5% | 加碼 |
| Almitas Capital LLC | 1,290,039 | $568.9 萬 | 2.94% | +802,840+164.8% | 加碼 |
| Invesco Ltd. | 1,264,827 | $557.8 萬 | 0.00% | −108,689−7.9% | 減碼 |
| Bulldog Investors, LLP | 1,107,530 | $488.4 萬 | 1.35% | +251,743+29.4% | 加碼 |
| Wells Fargo & Company | 678,494 | $299.3 萬 | 0.00% | +15,259+2.3% | 加碼 |
| Family Firm, Inc. | 663,639 | $292.7 萬 | 0.86% | +36,306+5.8% | 加碼 |
| Bank of America Corp | 608,632 | $268.4 萬 | 0.00% | −16,819−2.7% | 減碼 |
| Fiera Capital Corp | 575,336 | $253.7 萬 | 0.01% | +96,145+20.1% | 加碼 |
| Nations Financial Group Inc, | 483,954 | $213.4 萬 | 0.29% | −31,192−6.1% | 減碼 |
| Evanson Asset Management, LLC | 438,381 | $193.3 萬 | 0.21% | +2,825+0.6% | 加碼 |
| Ameriprise Financial Inc | 351,948 | $155.2 萬 | 0.00% | +4,781+1.4% | 加碼 |
| Addison Advisors LLC | 295,090 | $130.1 萬 | 0.79% | +126,620+75.2% | 加碼 |
| Shaker Financial Services, LLC | 266,975 | $117.7 萬 | 0.57% | −65,082−19.6% | 減碼 |
| Baird Financial Group, Inc. | 237,183 | $104.6 萬 | 0.00% | +24,175+11.3% | 加碼 |
| Mutual Advisors, LLC | 216,180 | $95.3 萬 | 0.06% | +32,910+18.0% | 加碼 |
| Whitener Capital Management, Inc. | 201,338 | $88.7 萬 | 0.40% | +2,635+1.3% | 加碼 |
| Raymond James & Associates | 164,986 | $72.8 萬 | 0.00% | −9,265−5.3% | 減碼 |
| LPL Financial LLC | 131,070 | $57.8 萬 | 0.00% | −1,713−1.3% | 減碼 |
| Stephens Inc | 126,748 | $55.9 萬 | 0.01% | +460.0% | 加碼 |
| CSS LLC | 123,623 | $54.5 萬 | 0.03% | −674−0.5% | 減碼 |
| Everett Harris & Co | 121,708 | $53.7 萬 | 0.01% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 104,156 | $45.9 萬 | 0.02% | −16,187−13.5% | 減碼 |
| Avion Wealth | 89,459 | $39.5 萬 | 0.12% | −4,388−4.7% | 減碼 |
| IFG Advisory, LLC | 88,331 | $38.9 萬 | 0.04% | +9,599+12.2% | 加碼 |
| Windsor Capital Management, LLC | 87,327 | $38.5 萬 | 0.14% | −54,735−38.5% | 減碼 |
| Sightline Wealth Advisors, LLC | 85,407 | $37.8 萬 | 0.37% | +1,312+1.6% | 加碼 |
| Smith, Moore & Co. | 79,105 | $34.9 萬 | 0.05% | −1,535−1.9% | 減碼 |
| UBS Group AG | 78,907 | $34.8 萬 | 0.00% | +4,062+5.4% | 加碼 |
| Rock Point Advisors, LLC | 71,406 | $31.5 萬 | 0.11% | 00.0% | 不變 |
| Royal Bank of Canada | 68,048 | $30.0 萬 | 0.00% | −50,431−42.6% | 減碼 |
| Citadel Advisors LLC | 63,177 | $27.9 萬 | 0.00% | +63,177 | 新進 |
| JNBA Financial Advisors | 52,643 | $23.2 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 45,634 | $20.1 萬 | 0.00% | −2,708−5.6% | 減碼 |
| Shufro Rose & Co LLC | 45,000 | $19.8 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 43,653 | $19.3 萬 | 0.00% | +43,653 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 39,157 | $17.3 萬 | 0.00% | +24,288+163.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 38,320 | $16.9 萬 | 0.02% | −270−0.7% | 減碼 |
| Kestra Advisory Services, LLC | 38,082 | $16.8 萬 | 0.00% | +4,455+13.2% | 加碼 |
| Advisor Group Holdings, Inc. | 37,847 | $16.7 萬 | 0.00% | −6,681−15.0% | 減碼 |
| Sculati Wealth Management, LLC | 32,912 | $14.5 萬 | 0.08% | −653−1.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 32,635 | $14.4 萬 | 0.00% | −40,927−55.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 30,766 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 28,762 | $12.7 萬 | 0.01% | −303−1.0% | 減碼 |
| Park Avenue Securities LLC | 27,024 | $11.9 萬 | 0.00% | −1,709−5.9% | 減碼 |
| Mercer Global Advisors Inc | 26,377 | $11.6 萬 | 0.00% | +4,173+18.8% | 加碼 |
| Foresight Wealth Management, LLC | 25,062 | $11.1 萬 | 0.04% | −1,305−4.9% | 減碼 |
| Diversified Investment Strategies, LLC | 24,730 | $10.9 萬 | 0.09% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 24,732 | $10.9 萬 | 0.00% | +1,300+5.5% | 加碼 |
| Buckingham Strategic Partners | 23,194 | $10.2 萬 | 0.01% | +6,868+42.1% | 加碼 |
| Cetera Investment Advisers | 22,803 | $10.1 萬 | 0.00% | −4,417−16.2% | 減碼 |
| WESCAP Management Group, Inc. | 21,821 | $9.60 萬 | 0.03% | −4,056−15.7% | 減碼 |
| GWM Advisors LLC | 21,850 | $9.60 萬 | 0.00% | +3,600+19.7% | 加碼 |
| First City Capital Management, Inc. | 20,975 | $9.20 萬 | 0.06% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 20,875 | $9.20 萬 | 0.01% | +4,024+23.9% | 加碼 |
| Harbour Investments, Inc. | 19,514 | $8.60 萬 | 0.01% | +19,514 | 新進 |
| Stifel Financial Corp | 19,456 | $8.50 萬 | 0.00% | −13,029−40.1% | 減碼 |
| Ramiah Investment Group | 18,185 | $8.02 萬 | 0.07% | −146−0.8% | 減碼 |
| Gilman Hill Asset Management, LLC | 17,500 | $7.70 萬 | 0.02% | −10,000−36.4% | 減碼 |
| We Are One Seven, LLC | 16,369 | $7.20 萬 | 0.01% | −1,359−7.7% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 15,935 | $7.00 萬 | 0.01% | −1,895−10.6% | 減碼 |
| Wescott Financial Advisory Group, LLC | 15,970 | $7.00 萬 | 0.02% | +367+2.4% | 加碼 |
| Truist Financial Corp | 15,000 | $6.60 萬 | 0.00% | −500−3.2% | 減碼 |
| Private Advisor Group, LLC | 14,892 | $6.60 萬 | 0.00% | +3,500+30.7% | 加碼 |
| Ironsides Asset Advisors, LLC | 14,802 | $6.50 萬 | 0.02% | −2,977−16.7% | 減碼 |
| Headinvest, LLC | 14,200 | $6.30 萬 | 0.01% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 13,877 | $6.10 萬 | 0.00% | +13,877 | 新進 |
| Pekin Hardy Strauss, Inc. | 12,416 | $5.50 萬 | 0.01% | −5,000−28.7% | 減碼 |
| HighTower Advisors, LLC | 11,832 | $5.40 萬 | 0.00% | −11,007−48.2% | 減碼 |
| Libra Wealth LLC | 12,000 | $5.30 萬 | 0.04% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 11,000 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Summit Financial, LLC | 11,107 | $4.90 萬 | 0.00% | +11,107 | 新進 |
| Stratos Wealth Partners, LTD. | 10,863 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 10,135 | $4.50 萬 | 0.00% | −388−3.7% | 減碼 |
| North Star Investment Management Corp. | 9,719 | $4.30 萬 | 0.00% | +55+0.6% | 加碼 |
| Allworth Financial LP | 9,764 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,303 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 4,432 | $1.90 萬 | 0.01% | +102+2.4% | 加碼 |
| US Bancorp | 4,263 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 4,318 | $1.90 萬 | 0.00% | +86+2.0% | 加碼 |
| Bellwether Advisors, LLC | 3,262 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 3,140 | $1.30 萬 | 0.00% | +1,188+60.9% | 加碼 |
| Investors Research Corp | 2,671 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 2,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 2,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 1,546 | $7,000 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 1,600 | $7,000 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,193 | $5,000 | 0.00% | +945+381.0% | 加碼 |
| AdvisorNet Financial, Inc | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 1,000 | $4,000 | 0.00% | +1,000 | 新進 |
| American Portfolios Advisors | 800 | $3,528 | 0.00% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 750 | $3,307 | 0.00% | +750 | 新進 |
| Endurance Wealth Management, Inc. | 750 | $3,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 650 | $3,000 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 600 | $3,000 | 0.00% | 00.0% | 不變 |