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 季與 2022 年第 2 季比較
持有 Saba Capital Income & Opportunities Fund II 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。
2022 年第 3 季全部持有人2022 年第 2 季全部持有人
| 項目 | 2022 年第 2 季 | 2022 年第 3 季 | 變化 |
|---|---|---|---|
| 持有家數 | 109 | 101 | −8 |
| 股數 | 5,625 萬 | 5,899 萬 | +274.4 萬 (+4.9%) |
| 市值 | $2.48 億 | $2.40 億 | −$792.3 萬 (−3.2%) |
新進機構（12 家）
2022 年第 3 季季末持有 Saba Capital Income & Opportunities Fund II、2022 年第 2 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Franklin Resources Inc | 5,823,201 | $2,370 萬 | 0.01% |
| Millennium Management LLC | 80,384 | $32.7 萬 | 0.00% |
| Harbour Capital Advisors, LLC | 52,817 | $22.4 萬 | 0.08% |
| Captrust Financial Advisors | 39,732 | $16.2 萬 | 0.00% |
| Mariner, LLC | 37,661 | $15.3 萬 | 0.00% |
| HRT Financial LP | 32,388 | $13.1 萬 | 0.00% |
| Goldman Sachs Group Inc | 19,981 | $8.10 萬 | 0.00% |
| Jane Street Group, LLC | 19,092 | $7.80 萬 | 0.00% |
| EverSource Wealth Advisors, LLC | 371 | $2,000 | 0.00% |
| Washington Trust Co | 186 | $1,000 | 0.00% |
| Householder Group Estate & Retirement Specialist, LLC | 390 | $1,000 | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
清倉機構（20 家）
2022 年第 2 季季末持有 Saba Capital Income & Opportunities Fund II、2022 年第 3 季有申報但已經沒有持有的機構。
| 機構 | 2022 年第 2 季股數 | 2022 年第 2 季市值 |
|---|---|---|
| Penserra Capital Management LLC | 2,294,630 | $1,012 萬 |
| Icon Advisers Inc | 1,759,654 | $776.0 萬 |
| Shaker Financial Services, LLC | 266,975 | $117.7 萬 |
| Baird Financial Group, Inc. | 237,183 | $104.6 萬 |
| CSS LLC | 123,623 | $54.5 萬 |
| Smith, Moore & Co. | 79,105 | $34.9 萬 |
| Landscape Capital Management, L.L.C. | 38,320 | $16.9 萬 |
| WESCAP Management Group, Inc. | 21,821 | $9.60 萬 |
| Ironsides Asset Advisors, LLC | 14,802 | $6.50 萬 |
| HighTower Advisors, LLC | 11,832 | $5.40 萬 |
| Libra Wealth LLC | 12,000 | $5.30 萬 |
| Stratos Wealth Partners, LTD. | 10,863 | $4.80 萬 |
| Cetera Advisor Networks LLC | 10,135 | $4.50 萬 |
| Geneos Wealth Management Inc. | 1,193 | $5,000 |
| Investors Asset Management of Georgia Inc | 1,000 | $4,000 |
| AdvisorNet Financial, Inc | 1,000 | $4,000 |
| Patriot Financial Group Insurance Agency, LLC | 1,000 | $4,000 |
| Venture Visionary Partners LLC | 750 | $3,307 |
| Charter Oak Capital Management, LLC | 400 | $2,000 |
| CoreCap Advisors, LLC | 100 | $0 |