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。
2023 年第 1 季 13F 持有人
Saba Capital Income & Opportunities Fund II 在 2023/3/31 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
- 98
- 較 2022 年第 4 季 −1 家
- 持有股數
- 6,248 萬
- 較 2022 年第 4 季 +49.0 萬 (+0.8%)
- 總市值
- $2.75 億
- 較 2022 年第 4 季 +$659.9 萬 (+2.5%)
- 新進機構
- 12
- 另有 29 家加碼
- 清倉機構
- 13
- 另有 27 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 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. | 38,597,813 | $1.70 億 | 4.12% | +60,000+0.2% | 加碼 |
| Franklin Resources Inc | 9,990,587 | $4,396 萬 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 2,602,664 | $1,145 萬 | 0.00% | −213,237−7.6% | 減碼 |
| Icon Advisers Inc | 1,875,375 | $825.2 萬 | 2.10% | +1,716,557+1,080.8% | 加碼 |
| Almitas Capital LLC | 1,514,599 | $666.4 萬 | 3.18% | −413,779−21.5% | 減碼 |
| Invesco Ltd. | 1,195,621 | $526.1 萬 | 0.00% | +179,994+17.7% | 加碼 |
| Family Firm, Inc. | 757,851 | $333.5 萬 | 0.92% | +38,931+5.4% | 加碼 |
| Wells Fargo & Company | 594,478 | $261.6 萬 | 0.00% | +39,862+7.2% | 加碼 |
| Fiera Capital Corp | 594,129 | $261.4 萬 | 0.01% | −12,545−2.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 592,437 | $260.7 萬 | 0.01% | +245,164+70.6% | 加碼 |
| Evanson Asset Management, LLC | 384,198 | $169.0 萬 | 0.17% | −6,540−1.7% | 減碼 |
| Nations Financial Group Inc, | 345,567 | $152.0 萬 | 0.16% | +2,925+0.9% | 加碼 |
| Addison Advisors LLC | 342,133 | $150.5 萬 | 0.84% | +12,985+3.9% | 加碼 |
| City of London Investment Management Co Ltd | 303,469 | $133.4 萬 | 0.10% | +303,469 | 新進 |
| Mutual Advisors, LLC | 286,812 | $126.2 萬 | 0.05% | +63,636+28.5% | 加碼 |
| Whitener Capital Management, Inc. | 186,502 | $82.1 萬 | 0.34% | −22,455−10.7% | 減碼 |
| Raymond James & Associates | 156,520 | $68.9 萬 | 0.00% | −8,324−5.0% | 減碼 |
| Shaker Financial Services, LLC | 135,377 | $59.6 萬 | 0.26% | −30,474−18.4% | 減碼 |
| Everett Harris & Co | 116,708 | $51.4 萬 | 0.01% | −3,000−2.5% | 減碼 |
| LPL Financial LLC | 112,648 | $49.6 萬 | 0.00% | −9,086−7.5% | 減碼 |
| Stephens Inc | 105,696 | $46.5 萬 | 0.01% | −6,736−6.0% | 減碼 |
| Harbour Capital Advisors, LLC | 79,613 | $34.9 萬 | 0.11% | +27,070+51.5% | 加碼 |
| Windsor Capital Management, LLC | 73,629 | $32.4 萬 | 0.11% | −2,899−3.8% | 減碼 |
| Atlas Wealth LLC | 72,883 | $32.1 萬 | 0.06% | +72,883 | 新進 |
| Atria Wealth Solutions, Inc. | 71,856 | $31.6 萬 | 0.00% | −6,018−7.7% | 減碼 |
| Evergreen Capital Management LLC | 71,605 | $31.5 萬 | 0.01% | −851−1.2% | 減碼 |
| Rock Point Advisors, LLC | 67,506 | $29.7 萬 | 0.10% | 00.0% | 不變 |
| UBS Group AG | 60,211 | $26.5 萬 | 0.00% | −1,206−2.0% | 減碼 |
| Stifel Financial Corp | 59,035 | $26.0 萬 | 0.00% | +10,456+21.5% | 加碼 |
| Sightline Wealth Advisors, LLC | 58,868 | $25.9 萬 | 0.26% | +874+1.5% | 加碼 |
| IFG Advisory, LLC | 53,645 | $23.6 萬 | 0.02% | −15,560−22.5% | 減碼 |
| JNBA Financial Advisors | 52,643 | $23.2 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 52,485 | $23.1 萬 | 0.00% | +1,953+3.9% | 加碼 |
| JPMorgan Chase & Co | 52,107 | $22.9 萬 | 0.00% | +49,382+1,812.2% | 加碼 |
| Susquehanna International Group, LLP | 51,178 | $22.5 萬 | 0.00% | −18,700−26.8% | 減碼 |
| Shufro Rose & Co LLC | 47,500 | $20.9 萬 | 0.02% | 00.0% | 不變 |
| Buckingham Strategic Partners | 41,594 | $18.3 萬 | 0.01% | +23,350+128.0% | 加碼 |
| Commonwealth Equity Services, LLC | 39,129 | $17.2 萬 | 0.00% | −7,429−16.0% | 減碼 |
| Gilman Hill Asset Management, LLC | 37,500 | $16.5 萬 | 0.03% | +10,000+36.4% | 加碼 |
| Moors & Cabot, Inc. | 35,679 | $15.7 萬 | 0.01% | +14,549+68.9% | 加碼 |
| Kestra Advisory Services, LLC | 33,618 | $14.8 萬 | 0.00% | −2,922−8.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 30,738 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 30,233 | $13.3 萬 | 0.01% | +30,233 | 新進 |
| Sculati Wealth Management, LLC | 30,137 | $13.3 萬 | 0.07% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 28,438 | $12.5 萬 | 0.00% | +4,601+19.3% | 加碼 |
| Vanguard Capital Wealth Advisors | 27,973 | $12.3 萬 | 0.12% | +27,973 | 新進 |
| Mariner, LLC | 27,340 | $12.0 萬 | 0.00% | −2,545−8.5% | 減碼 |
| Walleye Capital LLC | 26,299 | $11.6 萬 | 0.00% | −67,090−71.8% | 減碼 |
| Diversified Investment Strategies, LLC | 24,730 | $10.9 萬 | 0.08% | 00.0% | 不變 |
| Harbour Investments, Inc. | 24,428 | $10.7 萬 | 0.01% | +4,320+21.5% | 加碼 |
| Cetera Investment Advisers | 23,954 | $10.5 萬 | 0.00% | +3,810+18.9% | 加碼 |
| Private Advisor Group, LLC | 22,892 | $10.1 萬 | 0.00% | +2,975+14.9% | 加碼 |
| HBK Sorce Advisory LLC | 21,958 | $9.66 萬 | 0.00% | −21,808−49.8% | 減碼 |
| First City Capital Management, Inc. | 20,975 | $9.04 萬 | 0.05% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 17,129 | $7.54 萬 | 0.00% | +4,635+37.1% | 加碼 |
| Wescott Financial Advisory Group, LLC | 17,026 | $7.49 萬 | 0.02% | +362+2.2% | 加碼 |
| GWM Advisors LLC | 16,800 | $7.14 萬 | 0.00% | −1,800−9.7% | 減碼 |
| Truist Financial Corp | 15,600 | $6.86 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 14,290 | $6.29 萬 | 0.01% | −30,986−68.4% | 減碼 |
| Headinvest, LLC | 14,200 | $6.25 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 12,017 | $5.40 萬 | 0.00% | +12,017 | 新進 |
| Pekin Hardy Strauss, Inc. | 12,016 | $5.29 萬 | 0.01% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 11,000 | $4.84 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 10,584 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 10,549 | $4.64 萬 | 0.00% | +10,549 | 新進 |
| North Star Investment Management Corp. | 10,289 | $4.53 萬 | 0.00% | +467+4.8% | 加碼 |
| Mercer Global Advisors Inc | 10,144 | $4.50 萬 | 0.00% | −12,458−55.1% | 減碼 |
| Allworth Financial LP | 9,764 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Carmel Capital Partners, LLC | 8,522 | $3.75 萬 | 0.02% | +8,522 | 新進 |
| Advisory Services Network, LLC | 5,253 | $2.31 萬 | 0.00% | +14+0.3% | 加碼 |
| Bank of America Corp | 4,750 | $2.09 萬 | 0.00% | −5,230−52.4% | 減碼 |
| Accel Wealth Management | 4,723 | $2.08 萬 | 0.01% | +100+2.2% | 加碼 |
| Spire Wealth Management | 4,562 | $2.01 萬 | 0.00% | +83+1.9% | 加碼 |
| Ancora Advisors, LLC | 3,314 | $1.46 萬 | 0.00% | +3,314 | 新進 |
| Bellwether Advisors, LLC | 3,262 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 2,671 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,667 | $1.17 萬 | 0.00% | +2,667 | 新進 |
| Salem Investment Counselors Inc | 2,000 | $8,800 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 2,000 | $8,800 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 2,070 | $8,000 | 0.00% | −81,000−97.5% | 減碼 |
| BDO Wealth Advisors, LLC | 1,615 | $7,106 | 0.00% | +1,615 | 新進 |
| Gould Capital, LLC | 1,600 | $7,040 | 0.01% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 1,546 | $6,802 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | – | $5,000 | 0.00% | – | – |
| Sound Income Strategies, LLC | 1,000 | $4,400 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 1,000 | $4,400 | 0.00% | +1,000 | 新進 |
| Endurance Wealth Management, Inc. | 750 | $3,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 650 | $2,860 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 650 | $2,860 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 600 | $2,640 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 407 | $2,000 | 0.00% | +407 | 新進 |
| EverSource Wealth Advisors, LLC | 371 | $1,632 | 0.00% | 00.0% | 不變 |
| Cambridge Trust Co | 202 | $889 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 186 | $818 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 131 | $576 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 50 | $220 | 0.00% | −50−50.0% | 減碼 |
| Larson Financial Group LLC | 10 | $42 | 0.00% | +1+11.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 73 | $0 | 0.00% | +48+192.0% | 加碼 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −1,100,804−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −214,414−100.0% | 清倉 |