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 3 季 13F 持有人
Saba Capital Income & Opportunities Fund II 在 2022/9/30 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
- 101
- 較 2022 年第 2 季 −8 家
- 持有股數
- 5,899 萬
- 較 2022 年第 2 季 +274.4 萬 (+4.9%)
- 總市值
- $2.40 億
- 較 2022 年第 2 季 −$792.3 萬 (−3.2%)
- 新進機構
- 12
- 另有 24 家加碼
- 清倉機構
- 20
- 另有 31 家減碼
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 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 2022 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. | 37,025,534 | $1.51 億 | 2.00% | +3,903,165+11.8% | 加碼 |
| Franklin Resources Inc | 5,823,201 | $2,370 萬 | 0.01% | +5,823,201 | 新進 |
| Morgan Stanley | 3,912,975 | $1,593 萬 | 0.00% | −1,460,617−27.2% | 減碼 |
| Sit Investment Associates Inc | 2,967,386 | $1,208 萬 | 0.36% | +495,340+20.0% | 加碼 |
| Bulldog Investors, LLP | 1,107,530 | $450.8 萬 | 1.32% | 00.0% | 不變 |
| Invesco Ltd. | 953,598 | $388.1 萬 | 0.00% | −311,229−24.6% | 減碼 |
| Family Firm, Inc. | 655,910 | $267.0 萬 | 0.85% | −7,729−1.2% | 減碼 |
| Wells Fargo & Company | 640,786 | $260.8 萬 | 0.00% | −37,708−5.6% | 減碼 |
| Fiera Capital Corp | 573,938 | $233.6 萬 | 0.01% | −1,398−0.2% | 減碼 |
| Almitas Capital LLC | 469,597 | $191.2 萬 | 1.43% | −820,442−63.6% | 減碼 |
| Evanson Asset Management, LLC | 441,172 | $179.6 萬 | 0.22% | +2,791+0.6% | 加碼 |
| Nations Financial Group Inc, | 414,957 | $168.9 萬 | 0.24% | −68,997−14.3% | 減碼 |
| Ameriprise Financial Inc | 374,700 | $152.5 萬 | 0.00% | +22,752+6.5% | 加碼 |
| Addison Advisors LLC | 365,857 | $148.9 萬 | 0.92% | +70,767+24.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 318,396 | $129.6 萬 | 0.01% | +279,239+713.1% | 加碼 |
| Mutual Advisors, LLC | 217,580 | $88.6 萬 | 0.05% | +1,400+0.6% | 加碼 |
| Whitener Capital Management, Inc. | 194,712 | $79.2 萬 | 0.37% | −6,626−3.3% | 減碼 |
| Raymond James & Associates | 159,691 | $65.0 萬 | 0.00% | −5,295−3.2% | 減碼 |
| LPL Financial LLC | 126,851 | $51.6 萬 | 0.00% | −4,219−3.2% | 減碼 |
| Stephens Inc | 126,528 | $51.5 萬 | 0.01% | −220−0.2% | 減碼 |
| Everett Harris & Co | 121,708 | $49.5 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 117,229 | $47.7 萬 | 0.00% | +73,576+168.5% | 加碼 |
| Evergreen Capital Management LLC | 102,556 | $41.7 萬 | 0.02% | −1,600−1.5% | 減碼 |
| Sightline Wealth Advisors, LLC | 87,166 | $37.3 萬 | 0.44% | +1,759+2.1% | 加碼 |
| UBS Group AG | 85,626 | $34.9 萬 | 0.00% | +6,719+8.5% | 加碼 |
| Windsor Capital Management, LLC | 84,191 | $34.2 萬 | 0.13% | −3,136−3.6% | 減碼 |
| Avion Wealth | 83,070 | $33.8 萬 | 0.11% | −6,389−7.1% | 減碼 |
| Millennium Management LLC | 80,384 | $32.7 萬 | 0.00% | +80,384 | 新進 |
| IFG Advisory, LLC | 78,041 | $31.7 萬 | 0.03% | −10,290−11.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 77,081 | $31.4 萬 | 0.01% | +44,446+136.2% | 加碼 |
| Rock Point Advisors, LLC | 71,406 | $29.1 萬 | 0.11% | 00.0% | 不變 |
| Bank of America Corp | 67,936 | $27.6 萬 | 0.00% | −540,696−88.8% | 減碼 |
| Royal Bank of Canada | 56,010 | $22.8 萬 | 0.00% | −12,038−17.7% | 減碼 |
| Harbour Capital Advisors, LLC | 52,817 | $22.4 萬 | 0.08% | +52,817 | 新進 |
| JNBA Financial Advisors | 52,643 | $21.4 萬 | 0.03% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 45,000 | $18.3 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 43,356 | $17.6 萬 | 0.00% | −2,278−5.0% | 減碼 |
| Captrust Financial Advisors | 39,732 | $16.2 萬 | 0.00% | +39,732 | 新進 |
| Mariner, LLC | 37,661 | $15.3 萬 | 0.00% | +37,661 | 新進 |
| Sculati Wealth Management, LLC | 32,912 | $13.4 萬 | 0.08% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 32,627 | $13.3 萬 | 0.00% | −5,455−14.3% | 減碼 |
| HRT Financial LP | 32,388 | $13.1 萬 | 0.00% | +32,388 | 新進 |
| Steward Partners Investment Advisory, LLC | 30,738 | $12.5 萬 | 0.00% | −28−0.1% | 減碼 |
| HBK Sorce Advisory LLC | 28,878 | $11.8 萬 | 0.01% | +116+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 28,939 | $11.7 萬 | 0.00% | −8,908−23.5% | 減碼 |
| Moors & Cabot, Inc. | 25,625 | $10.4 萬 | 0.01% | +4,750+22.8% | 加碼 |
| Mercer Global Advisors Inc | 25,365 | $10.3 萬 | 0.00% | −1,012−3.8% | 減碼 |
| Foresight Wealth Management, LLC | 25,143 | $10.2 萬 | 0.04% | +81+0.3% | 加碼 |
| Diversified Investment Strategies, LLC | 24,730 | $10.1 萬 | 0.08% | 00.0% | 不變 |
| Park Avenue Securities LLC | 23,977 | $9.80 萬 | 0.00% | −3,047−11.3% | 減碼 |
| Buckingham Strategic Partners | 23,194 | $9.40 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 19,514 | $8.60 萬 | 0.01% | 00.0% | 不變 |
| First City Capital Management, Inc. | 20,975 | $8.50 萬 | 0.06% | 00.0% | 不變 |
| Cetera Investment Advisers | 20,207 | $8.20 萬 | 0.00% | −2,596−11.4% | 減碼 |
| Goldman Sachs Group Inc | 19,981 | $8.10 萬 | 0.00% | +19,981 | 新進 |
| Stifel Financial Corp | 19,549 | $7.90 萬 | 0.00% | +93+0.5% | 加碼 |
| Jane Street Group, LLC | 19,092 | $7.80 萬 | 0.00% | +19,092 | 新進 |
| GWM Advisors LLC | 18,600 | $7.60 萬 | 0.00% | −3,250−14.9% | 減碼 |
| Ramiah Investment Group | 18,246 | $7.43 萬 | 0.16% | +61+0.3% | 加碼 |
| Gilman Hill Asset Management, LLC | 17,500 | $7.10 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 17,097 | $7.00 萬 | 0.00% | −7,635−30.9% | 減碼 |
| Private Advisor Group, LLC | 16,392 | $6.70 萬 | 0.00% | +1,500+10.1% | 加碼 |
| Wescott Financial Advisory Group, LLC | 16,317 | $6.60 萬 | 0.02% | +347+2.2% | 加碼 |
| Truist Financial Corp | 15,600 | $6.30 萬 | 0.00% | +600+4.0% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 14,680 | $6.00 萬 | 0.01% | −1,255−7.9% | 減碼 |
| We Are One Seven, LLC | 14,639 | $5.90 萬 | 0.01% | −1,730−10.6% | 減碼 |
| Headinvest, LLC | 14,200 | $5.80 萬 | 0.01% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 13,877 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 12,416 | $5.10 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 12,293 | $5.00 萬 | 0.00% | −50,884−80.5% | 減碼 |
| Summit Financial, LLC | 11,349 | $4.62 萬 | 0.00% | +242+2.2% | 加碼 |
| Clearbridge Investments, LLC | 11,000 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 9,770 | $4.00 萬 | 0.00% | +51+0.5% | 加碼 |
| Allworth Financial LP | 9,764 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,913 | $2.10 萬 | 0.00% | −390−11.8% | 減碼 |
| Accel Wealth Management | 4,528 | $2.00 萬 | 0.01% | +96+2.2% | 加碼 |
| Spire Wealth Management | 4,398 | $1.80 萬 | 0.00% | +80+1.9% | 加碼 |
| US Bancorp | 4,263 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Bellwether Advisors, LLC | 3,262 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 2,671 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 2,259 | $9,000 | 0.00% | +2,159+2,159.0% | 加碼 |
| Rockefeller Capital Management L.P. | 2,041 | $8,000 | 0.00% | −1,099−35.0% | 減碼 |
| Salem Investment Counselors Inc | 2,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 2,000 | $8,000 | 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 |
| Sound Income Strategies, LLC | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 800 | $3,256 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 650 | $3,000 | 0.00% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 750 | $3,000 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 600 | $2,000 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 650 | $2,000 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 400 | $2,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 371 | $2,000 | 0.00% | +371 | 新進 |
| Cambridge Trust Co | 202 | $1,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 131 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 268 | $1,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 186 | $1,000 | 0.00% | +186 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 390 | $1,000 | 0.00% | +390 | 新進 |
| Larson Financial Group LLC | 9 | $0 | 0.00% | 00.0% | 不變 |