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 3 季 13F 持有人
Saba Capital Income & Opportunities Fund II 在 2023/9/30 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
- 109
- 較 2023 年第 2 季 +4 家
- 持有股數
- 6,457 萬
- 較 2023 年第 2 季 −107.7 萬 (−1.6%)
- 總市值
- $2.49 億
- 較 2023 年第 2 季 −$2,305 萬 (−8.5%)
- 新進機構
- 15
- 另有 29 家加碼
- 清倉機構
- 11
- 另有 32 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 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. | 31,526,562 | $1.22 億 | 3.87% | −7,071,251−18.3% | 減碼 |
| Franklin Resources Inc | 9,990,587 | $3,856 萬 | 0.02% | 00.0% | 不變 |
| Icon Advisers Inc | 3,163,503 | $1,212 萬 | 3.00% | +671,167+26.9% | 加碼 |
| Almitas Capital LLC | 3,097,815 | $1,196 萬 | 5.73% | +617,721+24.9% | 加碼 |
| Rivernorth Capital Management, LLC | 2,574,233 | $993.7 萬 | 0.52% | +1,455,950+130.2% | 加碼 |
| Clough Capital Partners L P | 1,530,900 | $590.9 萬 | 0.63% | +1,530,900 | 新進 |
| Morgan Stanley | 1,329,783 | $513.3 萬 | 0.00% | −550,659−29.3% | 減碼 |
| City of London Investment Management Co Ltd | 1,269,542 | $490.0 萬 | 0.43% | 00.0% | 不變 |
| Woodline Partners LP | 1,243,477 | $480.0 萬 | 0.06% | +1,168,861+1,566.5% | 加碼 |
| Invesco Ltd. | 1,144,349 | $441.7 萬 | 0.00% | −10,746−0.9% | 減碼 |
| Family Firm, Inc. | 838,436 | $323.6 萬 | 0.91% | −1,712−0.2% | 減碼 |
| Bulldog Investors, LLP | 724,900 | $279.8 萬 | 0.97% | +693,160+2,183.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 635,384 | $245.3 萬 | 0.01% | −4,610−0.7% | 減碼 |
| Fiera Capital Corp | 593,141 | $229.0 萬 | 0.01% | −988−0.2% | 減碼 |
| Wells Fargo & Company | 574,844 | $221.9 萬 | 0.00% | −14,435−2.4% | 減碼 |
| Quarry LP | 475,000 | $183.3 萬 | 1.19% | +475,000 | 新進 |
| Evanson Asset Management, LLC | 389,524 | $150.4 萬 | 0.14% | +2,705+0.7% | 加碼 |
| Mutual Advisors, LLC | 286,451 | $110.6 萬 | 0.04% | +149+0.1% | 加碼 |
| Addison Advisors LLC | 254,808 | $98.4 萬 | 0.46% | −21,965−7.9% | 減碼 |
| Nations Financial Group Inc, | 251,062 | $96.9 萬 | 0.10% | −93,475−27.1% | 減碼 |
| DLD Asset Management, LP | 250,000 | $96.5 萬 | 0.14% | +250,000 | 新進 |
| LPL Financial LLC | 141,889 | $54.8 萬 | 0.00% | +2,785+2.0% | 加碼 |
| Raymond James & Associates | 124,256 | $48.0 萬 | 0.00% | −6,793−5.2% | 減碼 |
| Everett Harris & Co | 113,808 | $43.9 萬 | 0.01% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 106,415 | $41.1 萬 | 0.19% | −12,900−10.8% | 減碼 |
| Stephens Inc | 101,765 | $39.3 萬 | 0.01% | −4,649−4.4% | 減碼 |
| Harbour Capital Advisors, LLC | 79,633 | $30.7 萬 | 0.09% | +8,270+11.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 78,805 | $30.4 萬 | 0.04% | +10,058+14.6% | 加碼 |
| Whitener Capital Management, Inc. | 76,230 | $29.4 萬 | 0.12% | −67,301−46.9% | 減碼 |
| Advisor Group Holdings, Inc. | 72,615 | $28.0 萬 | 0.00% | +52,709+264.8% | 加碼 |
| Evergreen Capital Management LLC | 66,995 | $25.9 萬 | 0.01% | −4,610−6.4% | 減碼 |
| Rock Point Advisors, LLC | 66,896 | $25.8 萬 | 0.09% | 00.0% | 不變 |
| Windsor Capital Management, LLC | 66,137 | $25.5 萬 | 0.09% | −3,560−5.1% | 減碼 |
| UBS Group AG | 63,812 | $24.6 萬 | 0.00% | +11,212+21.3% | 加碼 |
| Royal Bank of Canada | 60,159 | $23.2 萬 | 0.00% | +3,581+6.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 58,993 | $22.8 萬 | 0.00% | −13,625−18.8% | 減碼 |
| Moors & Cabot, Inc. | 56,107 | $21.7 萬 | 0.01% | +14,600+35.2% | 加碼 |
| IFG Advisory, LLC | 54,032 | $20.9 萬 | 0.02% | +197+0.4% | 加碼 |
| JNBA Financial Advisors | 52,643 | $20.3 萬 | 0.03% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 48,750 | $18.8 萬 | 0.20% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 47,500 | $18.3 萬 | 0.02% | 00.0% | 不變 |
| Sightline Wealth Advisors, LLC | 46,593 | $18.0 萬 | 0.17% | −12,275−20.9% | 減碼 |
| Susquehanna International Group, LLP | 44,291 | $17.1 萬 | 0.00% | −20,405−31.5% | 減碼 |
| Mariner, LLC | 40,746 | $15.7 萬 | 0.00% | +16,992+71.5% | 加碼 |
| Captrust Financial Advisors | 39,201 | $15.1 萬 | 0.00% | +39,201 | 新進 |
| Gilman Hill Asset Management, LLC | 37,500 | $14.5 萬 | 0.03% | 00.0% | 不變 |
| Buckingham Strategic Partners | 37,016 | $14.3 萬 | 0.01% | −3,653−9.0% | 減碼 |
| Prosperity Financial Group, Inc. | 36,192 | $14.0 萬 | 0.12% | −30,825−46.0% | 減碼 |
| Commonwealth Equity Services, LLC | 35,451 | $13.7 萬 | 0.00% | +127+0.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 30,246 | $11.7 萬 | 0.00% | −418−1.4% | 減碼 |
| Sculati Wealth Management, LLC | 30,137 | $11.6 萬 | 0.06% | 00.0% | 不變 |
| CSS LLC | 29,127 | $11.2 萬 | 0.01% | +107+0.4% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 26,530 | $10.2 萬 | 0.04% | +26,530 | 新進 |
| Ignite Planners, LLC | 26,829 | $10.2 萬 | 0.03% | +26,829 | 新進 |
| Kestra Advisory Services, LLC | 25,592 | $9.88 萬 | 0.00% | +349+1.4% | 加碼 |
| Independent Financial Group, LLC | 24,299 | $9.38 萬 | 0.01% | −5,063−17.2% | 減碼 |
| Harbour Investments, Inc. | 21,383 | $8.25 萬 | 0.00% | +184+0.9% | 加碼 |
| Vanguard Capital Wealth Advisors | 21,204 | $8.18 萬 | 0.08% | +67+0.3% | 加碼 |
| Private Advisor Group, LLC | 20,993 | $8.10 萬 | 0.00% | −4,399−17.3% | 減碼 |
| Atlas Wealth LLC | 19,627 | $7.58 萬 | 0.01% | −43,591−69.0% | 減碼 |
| HBK Sorce Advisory LLC | 18,898 | $7.29 萬 | 0.00% | −3,141−14.3% | 減碼 |
| Wescott Financial Advisory Group, LLC | 17,653 | $6.81 萬 | 0.01% | +319+1.8% | 加碼 |
| Truist Financial Corp | 15,000 | $5.79 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 14,900 | $5.75 萬 | 0.00% | +14,900 | 新進 |
| Stifel Financial Corp | 14,270 | $5.51 萬 | 0.00% | −4,026−22.0% | 減碼 |
| Headinvest, LLC | 14,200 | $5.44 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 13,303 | $5.10 萬 | 0.00% | +891+7.2% | 加碼 |
| Pekin Hardy Strauss, Inc. | 13,076 | $5.05 萬 | 0.01% | +1,060+8.8% | 加碼 |
| Comerica Bank | 12,963 | $5.00 萬 | 0.00% | +12,963 | 新進 |
| GWM Advisors LLC | 12,900 | $4.98 萬 | 0.00% | −6,500−33.5% | 減碼 |
| Diversified Investment Strategies, LLC | 12,405 | $4.79 萬 | 0.04% | −6,865−35.6% | 減碼 |
| Integrated Wealth Concepts LLC | 11,209 | $4.33 萬 | 0.00% | −150−1.3% | 減碼 |
| Bank of New York Mellon Corp | 11,003 | $4.25 萬 | 0.00% | +11,003 | 新進 |
| Clearbridge Investments, LLC | 11,000 | $4.25 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 10,423 | $4.02 萬 | 0.00% | +68+0.7% | 加碼 |
| Walleye Capital LLC | 10,315 | $3.98 萬 | 0.00% | −38,733−79.0% | 減碼 |
| Suncoast Equity Management | 10,286 | $3.97 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 9,764 | $3.77 萬 | 0.00% | 00.0% | 不變 |
| Carmel Capital Partners, LLC | 8,522 | $3.29 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 4,741 | $1.83 萬 | 0.00% | +91+2.0% | 加碼 |
| CWM, LLC | 3,760 | $1.50 萬 | 0.00% | +3,471+1,201.0% | 加碼 |
| Northwest Capital Management Inc | 3,760 | $1.45 萬 | 0.01% | +3,760 | 新進 |
| Bank of America Corp | 3,450 | $1.33 萬 | 0.00% | −1,300−27.4% | 減碼 |
| Elequin Capital LP | 3,388 | $1.31 萬 | 0.00% | +2,480+273.1% | 加碼 |
| Ancora Advisors, LLC | 3,314 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 2,671 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 2,200 | $8,492 | 0.00% | +2,200 | 新進 |
| Salem Investment Counselors Inc | 2,000 | $7,720 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 2,000 | $7,720 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,000 | $7,720 | 0.00% | +1,700+566.7% | 加碼 |
| Coppell Advisory Solutions LLC | 1,652 | $7,153 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 2,070 | $7,000 | 0.00% | 00.0% | 不變 |
| Glass Jacobson Investment Advisors llc | 1,700 | $6,562 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 1,546 | $5,968 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 1,425 | $5,501 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 1,400 | $5,000 | 0.00% | +1,400 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 1,030 | $4,000 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,000 | $3,860 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 933 | $3,601 | 0.00% | +933 | 新進 |
| The PNC Financial Services Group, Inc. | 650 | $2,509 | 0.00% | −754−53.7% | 減碼 |