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。
2023 年第 2 季 13F 持有人
Saba Capital Income & Opportunities Fund II 在 2023/6/30 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
- 106
- 較 2023 年第 1 季 +9 家
- 持有股數
- 6,564 萬
- 較 2023 年第 1 季 +316.3 萬 (+5.1%)
- 總市值
- $2.72 億
- 較 2023 年第 1 季 −$272.7 萬 (−1.0%)
- 新進機構
- 19
- 另有 26 家加碼
- 清倉機構
- 10
- 另有 30 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 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. | 38,597,813 | $1.60 億 | 5.26% | 00.0% | 不變 |
| Franklin Resources Inc | 9,990,587 | $4,136 萬 | 0.02% | 00.0% | 不變 |
| Almitas Capital LLC | 2,480,094 | $1,064 萬 | 4.55% | +965,495+63.7% | 加碼 |
| Icon Advisers Inc | 2,492,336 | $1,032 萬 | 2.62% | +616,961+32.9% | 加碼 |
| Morgan Stanley | 1,880,442 | $778.5 萬 | 0.00% | −722,222−27.7% | 減碼 |
| City of London Investment Management Co Ltd | 1,269,542 | $527.5 萬 | 0.43% | +966,073+318.3% | 加碼 |
| Invesco Ltd. | 1,155,095 | $478.2 萬 | 0.00% | −40,526−3.4% | 減碼 |
| Rivernorth Capital Management, LLC | 1,118,283 | $463.0 萬 | 0.23% | +1,118,283 | 新進 |
| Family Firm, Inc. | 840,148 | $347.8 萬 | 0.92% | +82,297+10.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 639,994 | $265.0 萬 | 0.01% | +47,557+8.0% | 加碼 |
| Fiera Capital Corp | 594,129 | $246.0 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 589,279 | $244.0 萬 | 0.00% | −5,199−0.9% | 減碼 |
| Evanson Asset Management, LLC | 386,819 | $160.1 萬 | 0.15% | +2,621+0.7% | 加碼 |
| Nations Financial Group Inc, | 344,537 | $142.6 萬 | 0.14% | −1,030−0.3% | 減碼 |
| Mutual Advisors, LLC | 286,302 | $118.5 萬 | 0.05% | −510−0.2% | 減碼 |
| Addison Advisors LLC | 276,773 | $114.6 萬 | 0.57% | −65,360−19.1% | 減碼 |
| Whitener Capital Management, Inc. | 143,531 | $59.4 萬 | 0.23% | −42,971−23.0% | 減碼 |
| LPL Financial LLC | 139,104 | $57.6 萬 | 0.00% | +26,456+23.5% | 加碼 |
| Raymond James & Associates | 131,049 | $54.3 萬 | 0.00% | −25,471−16.3% | 減碼 |
| Shaker Financial Services, LLC | 119,315 | $49.4 萬 | 0.22% | −16,062−11.9% | 減碼 |
| Everett Harris & Co | 113,808 | $47.1 萬 | 0.01% | −2,900−2.5% | 減碼 |
| Stephens Inc | 106,414 | $44.1 萬 | 0.01% | +718+0.7% | 加碼 |
| Woodline Partners LP | 74,616 | $30.9 萬 | 0.00% | +74,616 | 新進 |
| Atria Wealth Solutions, Inc. | 72,618 | $30.1 萬 | 0.00% | +762+1.1% | 加碼 |
| Harbour Capital Advisors, LLC | 71,363 | $29.8 萬 | 0.09% | −8,250−10.4% | 減碼 |
| Evergreen Capital Management LLC | 71,605 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| Windsor Capital Management, LLC | 69,697 | $28.9 萬 | 0.10% | −3,932−5.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 68,747 | $28.5 萬 | 0.04% | +54,457+381.1% | 加碼 |
| Prosperity Financial Group, Inc. | 67,017 | $27.7 萬 | 0.24% | +67,017 | 新進 |
| Rock Point Advisors, LLC | 66,896 | $27.7 萬 | 0.09% | −610−0.9% | 減碼 |
| Atlas Wealth LLC | 63,218 | $27.4 萬 | 0.05% | −9,665−13.3% | 減碼 |
| Susquehanna International Group, LLP | 64,696 | $26.8 萬 | 0.00% | +13,518+26.4% | 加碼 |
| Sightline Wealth Advisors, LLC | 58,868 | $25.9 萬 | 0.26% | 00.0% | 不變 |
| Royal Bank of Canada | 56,578 | $23.4 萬 | 0.00% | +4,093+7.8% | 加碼 |
| IFG Advisory, LLC | 53,835 | $22.3 萬 | 0.02% | +190+0.4% | 加碼 |
| JNBA Financial Advisors | 52,643 | $21.8 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 52,600 | $21.8 萬 | 0.00% | −7,611−12.6% | 減碼 |
| Walleye Capital LLC | 49,048 | $20.3 萬 | 0.00% | +22,749+86.5% | 加碼 |
| Melfa Wealth Management, LLC | 48,750 | $20.2 萬 | 0.20% | +48,750 | 新進 |
| Shufro Rose & Co LLC | 47,500 | $19.7 萬 | 0.02% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 41,507 | $17.2 萬 | 0.01% | +5,828+16.3% | 加碼 |
| Buckingham Strategic Partners | 40,669 | $16.8 萬 | 0.01% | −925−2.2% | 減碼 |
| Gilman Hill Asset Management, LLC | 37,500 | $15.5 萬 | 0.03% | 00.0% | 不變 |
| Alpine Global Management, LLC | 36,488 | $15.1 萬 | 0.04% | +36,488 | 新進 |
| Commonwealth Equity Services, LLC | 35,324 | $14.6 萬 | 0.00% | −3,805−9.7% | 減碼 |
| Verition Fund Management LLC | 34,000 | $14.1 萬 | 0.00% | +34,000 | 新進 |
| Bulldog Investors, LLP | 31,740 | $13.1 萬 | 0.04% | +31,740 | 新進 |
| Steward Partners Investment Advisory, LLC | 30,664 | $12.7 萬 | 0.00% | −74−0.2% | 減碼 |
| Sculati Wealth Management, LLC | 30,137 | $12.5 萬 | 0.06% | 00.0% | 不變 |
| Independent Financial Group, LLC | 29,362 | $12.2 萬 | 0.01% | −871−2.9% | 減碼 |
| CSS LLC | 29,020 | $12.0 萬 | 0.01% | +29,020 | 新進 |
| Private Advisor Group, LLC | 25,392 | $10.5 萬 | 0.00% | +2,500+10.9% | 加碼 |
| Kestra Advisory Services, LLC | 25,243 | $10.5 萬 | 0.00% | −8,375−24.9% | 減碼 |
| Mariner, LLC | 23,754 | $9.83 萬 | 0.00% | −3,586−13.1% | 減碼 |
| HBK Sorce Advisory LLC | 22,039 | $9.12 萬 | 0.00% | +81+0.4% | 加碼 |
| Harbour Investments, Inc. | 21,199 | $8.78 萬 | 0.00% | −3,229−13.2% | 減碼 |
| Vanguard Capital Wealth Advisors | 21,137 | $8.75 萬 | 0.08% | −6,836−24.4% | 減碼 |
| Advisor Group Holdings, Inc. | 19,906 | $8.24 萬 | 0.00% | −8,532−30.0% | 減碼 |
| GWM Advisors LLC | 19,400 | $8.03 萬 | 0.00% | +2,600+15.5% | 加碼 |
| Diversified Investment Strategies, LLC | 19,270 | $7.98 萬 | 0.06% | −5,460−22.1% | 減碼 |
| XTX Topco Ltd | 19,187 | $7.94 萬 | 0.01% | +19,187 | 新進 |
| Stifel Financial Corp | 18,296 | $7.57 萬 | 0.00% | −40,739−69.0% | 減碼 |
| Wescott Financial Advisory Group, LLC | 17,334 | $7.18 萬 | 0.01% | +308+1.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 16,123 | $6.67 萬 | 0.00% | −1,006−5.9% | 減碼 |
| Citadel Advisors LLC | 15,511 | $6.42 萬 | 0.00% | +15,511 | 新進 |
| Truist Financial Corp | 15,000 | $6.21 萬 | 0.00% | −600−3.8% | 減碼 |
| Headinvest, LLC | 14,200 | $5.90 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 12,412 | $5.30 萬 | 0.00% | +395+3.3% | 加碼 |
| Pekin Hardy Strauss, Inc. | 12,016 | $4.97 萬 | 0.01% | 00.0% | 不變 |
| Ieq Capital, LLC | 11,867 | $4.91 萬 | 0.00% | +11,867 | 新進 |
| Integrated Wealth Concepts LLC | 11,359 | $4.70 萬 | 0.00% | +775+7.3% | 加碼 |
| Clearbridge Investments, LLC | 11,000 | $4.55 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 10,848 | $4.50 萬 | 0.00% | +704+6.9% | 加碼 |
| North Star Investment Management Corp. | 10,355 | $4.29 萬 | 0.00% | +66+0.6% | 加碼 |
| Suncoast Equity Management | 10,286 | $4.26 萬 | 0.01% | +10,286 | 新進 |
| Allworth Financial LP | 9,764 | $4.04 萬 | 0.00% | 00.0% | 不變 |
| Carmel Capital Partners, LLC | 8,522 | $3.53 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 4,750 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 4,650 | $1.93 萬 | 0.00% | +88+1.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,044 | $1.67 萬 | 0.00% | +1,377+51.6% | 加碼 |
| Ancora Advisors, LLC | 3,314 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 2,671 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 2,000 | $8,280 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 2,000 | $8,280 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 2,070 | $8,000 | 0.00% | 00.0% | 不變 |
| Glass Jacobson Investment Advisors llc | 1,700 | $7,038 | 0.00% | +1,700 | 新進 |
| Coppell Advisory Solutions LLC | 1,652 | $6,831 | 0.00% | +1,652 | 新進 |
| Sugarloaf Wealth Management, LLC | 1,546 | $6,400 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 1,425 | $5,900 | 0.00% | +1,425 | 新進 |
| The PNC Financial Services Group, Inc. | 1,404 | $5,813 | 0.00% | +754+116.0% | 加碼 |
| Sound Income Strategies, LLC | 1,000 | $4,140 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 1,030 | $4,000 | 0.00% | – | – |
| Elequin Capital LP | 908 | $3,759 | 0.00% | +908 | 新進 |
| Endurance Wealth Management, Inc. | 750 | $3,000 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 650 | $2,691 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 600 | $2,484 | 0.00% | −1,000−62.5% | 減碼 |
| Sandy Spring Bank | 600 | $2,484 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 300 | $1,866 | 0.00% | +300 | 新進 |
| EverSource Wealth Advisors, LLC | 371 | $1,536 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 289 | $1,000 | 0.00% | +289 | 新進 |