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 4 季 13F 持有人
Saba Capital Income & Opportunities Fund II 在 2022/12/31 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
- 101
- 較 2022 年第 3 季 +2 家
- 持有股數
- 6,200 萬
- 較 2022 年第 3 季 +300.5 萬 (+5.1%)
- 總市值
- $2.68 億
- 較 2022 年第 3 季 +$2,820 萬 (+11.7%)
- 新進機構
- 15
- 另有 26 家加碼
- 清倉機構
- 13
- 另有 33 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 38,537,813 | $1.67 億 | 2.81% | +1,512,279+4.1% | 加碼 |
| Franklin Resources Inc | 9,990,587 | $4,326 萬 | 0.02% | +4,167,386+71.6% | 加碼 |
| Morgan Stanley | 2,815,901 | $1,219 萬 | 0.00% | −1,097,074−28.0% | 減碼 |
| Almitas Capital LLC | 1,928,378 | $835.0 萬 | 3.85% | +1,458,781+310.6% | 加碼 |
| Bulldog Investors, LLP | 1,100,804 | $476.6 萬 | 1.43% | −6,726−0.6% | 減碼 |
| Invesco Ltd. | 1,015,627 | $439.8 萬 | 0.00% | +62,029+6.5% | 加碼 |
| Family Firm, Inc. | 718,920 | $311.3 萬 | 0.91% | +63,010+9.6% | 加碼 |
| Fiera Capital Corp | 606,674 | $262.7 萬 | 0.01% | +32,736+5.7% | 加碼 |
| Wells Fargo & Company | 554,616 | $240.1 萬 | 0.00% | −86,170−13.4% | 減碼 |
| Evanson Asset Management, LLC | 390,738 | $169.2 萬 | 0.19% | −50,434−11.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 347,273 | $150.4 萬 | 0.01% | +28,877+9.1% | 加碼 |
| Nations Financial Group Inc, | 342,642 | $148.4 萬 | 0.17% | −72,315−17.4% | 減碼 |
| Addison Advisors LLC | 329,148 | $142.5 萬 | 0.85% | −36,709−10.0% | 減碼 |
| Mutual Advisors, LLC | 223,176 | $96.6 萬 | 0.04% | +5,596+2.6% | 加碼 |
| Ameriprise Financial Inc | 214,414 | $92.8 萬 | 0.00% | −160,286−42.8% | 減碼 |
| Whitener Capital Management, Inc. | 208,957 | $90.5 萬 | 0.40% | +14,245+7.3% | 加碼 |
| Shaker Financial Services, LLC | 165,851 | $71.8 萬 | 0.34% | +165,851 | 新進 |
| Raymond James & Associates | 164,844 | $71.4 萬 | 0.00% | +5,153+3.2% | 加碼 |
| Icon Advisers Inc | 158,818 | $68.8 萬 | 0.18% | +158,818 | 新進 |
| LPL Financial LLC | 121,734 | $52.7 萬 | 0.00% | −5,117−4.0% | 減碼 |
| Everett Harris & Co | 119,708 | $51.8 萬 | 0.01% | −2,000−1.6% | 減碼 |
| Stephens Inc | 112,432 | $48.7 萬 | 0.01% | −14,096−11.1% | 減碼 |
| Walleye Capital LLC | 93,389 | $40.4 萬 | 0.01% | +93,389 | 新進 |
| Avion Wealth | 83,070 | $33.8 萬 | 0.11% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 77,874 | $33.7 萬 | 0.01% | +793+1.0% | 加碼 |
| Windsor Capital Management, LLC | 76,528 | $33.1 萬 | 0.12% | −7,663−9.1% | 減碼 |
| Evergreen Capital Management LLC | 72,456 | $31.4 萬 | 0.01% | −30,100−29.3% | 減碼 |
| Susquehanna International Group, LLP | 69,878 | $30.3 萬 | 0.00% | −47,351−40.4% | 減碼 |
| IFG Advisory, LLC | 69,205 | $29.9 萬 | 0.03% | −8,836−11.3% | 減碼 |
| Rock Point Advisors, LLC | 67,506 | $29.2 萬 | 0.10% | −3,900−5.5% | 減碼 |
| UBS Group AG | 61,417 | $26.6 萬 | 0.00% | −24,209−28.3% | 減碼 |
| Sightline Wealth Advisors, LLC | 57,994 | $25.1 萬 | 0.27% | −29,172−33.5% | 減碼 |
| Weiss Asset Management LP | 57,717 | $25.0 萬 | 0.01% | +57,717 | 新進 |
| JNBA Financial Advisors | 52,643 | $22.8 萬 | 0.03% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 52,543 | $22.7 萬 | 0.08% | −274−0.5% | 減碼 |
| Royal Bank of Canada | 50,532 | $21.9 萬 | 0.00% | −5,478−9.8% | 減碼 |
| Stifel Financial Corp | 48,579 | $21.0 萬 | 0.00% | +29,030+148.5% | 加碼 |
| Shufro Rose & Co LLC | 47,500 | $20.6 萬 | 0.02% | +2,500+5.6% | 加碼 |
| Commonwealth Equity Services, LLC | 46,558 | $20.1 萬 | 0.00% | +3,202+7.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 45,276 | $19.6 萬 | 0.03% | +45,276 | 新進 |
| HBK Sorce Advisory LLC | 43,766 | $18.9 萬 | 0.01% | +14,888+51.6% | 加碼 |
| Captrust Financial Advisors | 40,977 | $17.7 萬 | 0.00% | +1,245+3.1% | 加碼 |
| Kestra Advisory Services, LLC | 36,540 | $15.8 萬 | 0.00% | +3,913+12.0% | 加碼 |
| Elequin Capital LP | 33,770 | $14.6 萬 | 0.04% | +33,770 | 新進 |
| Steward Partners Investment Advisory, LLC | 30,738 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Sculati Wealth Management, LLC | 30,137 | $13.0 萬 | 0.07% | −2,775−8.4% | 減碼 |
| Mariner, LLC | 29,885 | $12.9 萬 | 0.00% | −7,776−20.6% | 減碼 |
| Gilman Hill Asset Management, LLC | 27,500 | $11.9 萬 | 0.02% | +10,000+57.1% | 加碼 |
| Diversified Investment Strategies, LLC | 24,730 | $10.7 萬 | 0.08% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 23,837 | $10.3 萬 | 0.00% | −5,102−17.6% | 減碼 |
| Mercer Global Advisors Inc | 22,602 | $9.80 萬 | 0.00% | −2,763−10.9% | 減碼 |
| Moors & Cabot, Inc. | 21,130 | $9.15 萬 | 0.01% | −4,495−17.5% | 減碼 |
| First City Capital Management, Inc. | 20,975 | $9.08 萬 | 0.05% | 00.0% | 不變 |
| Cetera Investment Advisers | 20,144 | $8.72 萬 | 0.00% | −63−0.3% | 減碼 |
| Harbour Investments, Inc. | 20,108 | $8.71 萬 | 0.01% | +594+3.0% | 加碼 |
| GWM Advisors LLC | 18,600 | $8.05 萬 | 0.00% | 00.0% | 不變 |
| Buckingham Strategic Partners | 18,244 | $7.90 萬 | 0.01% | −4,950−21.3% | 減碼 |
| Wescott Financial Advisory Group, LLC | 16,664 | $7.22 萬 | 0.02% | +347+2.1% | 加碼 |
| Park Avenue Securities LLC | 16,690 | $7.20 萬 | 0.00% | −7,287−30.4% | 減碼 |
| Citadel Advisors LLC | 15,987 | $6.92 萬 | 0.00% | +3,694+30.0% | 加碼 |
| Truist Financial Corp | 15,600 | $6.75 萬 | 0.00% | 00.0% | 不變 |
| Headinvest, LLC | 14,200 | $6.15 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 12,494 | $5.41 萬 | 0.00% | −4,603−26.9% | 減碼 |
| Pekin Hardy Strauss, Inc. | 12,016 | $5.20 萬 | 0.01% | −400−3.2% | 減碼 |
| Clearbridge Investments, LLC | 11,000 | $4.76 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 10,584 | $4.60 萬 | 0.00% | −3,293−23.7% | 減碼 |
| Virtu Financial LLC | 10,172 | $4.40 萬 | 0.01% | +10,172 | 新進 |
| Bank of America Corp | 9,980 | $4.32 萬 | 0.00% | −57,956−85.3% | 減碼 |
| North Star Investment Management Corp. | 9,822 | $4.25 萬 | 0.00% | +52+0.5% | 加碼 |
| Allworth Financial LP | 9,764 | $4.23 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 5,239 | $2.27 萬 | 0.00% | +5,239 | 新進 |
| Accel Wealth Management | 4,623 | $2.00 萬 | 0.01% | +95+2.1% | 加碼 |
| Spire Wealth Management | 4,479 | $1.90 萬 | 0.00% | +81+1.8% | 加碼 |
| IFP Advisors, Inc | 2,153 | $1.50 萬 | 0.00% | −760−26.1% | 減碼 |
| Bellwether Advisors, LLC | 3,262 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,725 | $1.20 萬 | 0.00% | +2,725 | 新進 |
| Investors Research Corp | 2,671 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 2,100 | $9,093 | 0.00% | +2,100 | 新進 |
| Rockefeller Capital Management L.P. | 2,084 | $9,000 | 0.00% | +43+2.1% | 加碼 |
| Salem Investment Counselors Inc | 2,000 | $8,660 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 2,000 | $8,660 | 0.00% | 00.0% | 不變 |
| Glass Jacobson Investment Advisors llc | 1,700 | $7,361 | 0.00% | +1,700 | 新進 |
| Coppell Advisory Solutions LLC | 1,652 | $7,153 | 0.00% | +1,652 | 新進 |
| Coppell Advisory Solutions Corp. | 1,652 | $7,153 | 0.00% | +1,652 | 新進 |
| Gould Capital, LLC | 1,600 | $6,928 | 0.01% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 1,546 | $6,694 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,000 | $4,330 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 1,030 | $4,000 | 0.00% | +1,030 | 新進 |
| Endurance Wealth Management, Inc. | 750 | $3,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 650 | $2,815 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 650 | $2,815 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 600 | $2,598 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 371 | $1,606 | 0.00% | 00.0% | 不變 |
| Cambridge Trust Co | 202 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 268 | $1,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 186 | $805 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 131 | $567 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 100 | $433 | 0.00% | −2,159−95.6% | 減碼 |
| Private Advisor Group, LLC | 19,917 | $86 | 0.00% | +3,525+21.5% | 加碼 |
| Larson Financial Group LLC | 9 | $41 | 0.00% | 00.0% | 不變 |