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 4 季 13F 持有人
Saba Capital Income & Opportunities Fund II 在 2023/12/31 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
- 111
- 較 2023 年第 3 季 +2 家
- 持有股數
- 2,526 萬
- 較 2023 年第 3 季 −3,930 萬 (−60.9%)
- 總市值
- $9,575 萬
- 較 2023 年第 3 季 −$1.53 億 (−61.6%)
- 新進機構
- 24
- 另有 19 家加碼
- 清倉機構
- 22
- 另有 39 家減碼
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 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 2023 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. | 8,792,605 | $3,332 萬 | 0.82% | −22,733,957−72.1% | 減碼 |
| Rivernorth Capital Management, LLC | 4,549,371 | $1,724 萬 | 0.83% | +1,975,138+76.7% | 加碼 |
| Franklin Resources Inc | 3,440,823 | $1,304 萬 | 0.01% | −6,549,764−65.6% | 減碼 |
| Icon Advisers Inc | 1,428,835 | $541.5 萬 | 1.24% | −1,734,668−54.8% | 減碼 |
| Family Firm, Inc. | 788,812 | $299.0 萬 | 0.77% | −49,624−5.9% | 減碼 |
| Morgan Stanley | 752,074 | $285.0 萬 | 0.00% | −577,709−43.4% | 減碼 |
| Invesco Ltd. | 673,231 | $255.2 萬 | 0.00% | −471,118−41.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 654,412 | $248.0 萬 | 0.22% | +575,607+730.4% | 加碼 |
| Wells Fargo & Company | 529,701 | $200.8 萬 | 0.00% | −45,143−7.9% | 減碼 |
| CSS LLC | 306,470 | $116.2 萬 | 0.09% | +277,343+952.2% | 加碼 |
| Mutual Advisors, LLC | 290,622 | $110.1 萬 | 0.04% | +4,171+1.5% | 加碼 |
| Fiera Capital Corp | 204,285 | $77.4 萬 | 0.00% | −388,856−65.6% | 減碼 |
| Evanson Asset Management, LLC | 159,417 | $60.4 萬 | 0.05% | −230,107−59.1% | 減碼 |
| Farther Finance Advisors, LLC | 135,713 | $51.4 萬 | 0.04% | +135,713 | 新進 |
| Flow State Investments, L.P. | 133,656 | $50.7 萬 | 0.17% | +133,656 | 新進 |
| Prevail Innovative Wealth Advisors, LLC | 128,453 | $48.7 萬 | 0.23% | +128,453 | 新進 |
| Advisor Group Holdings, Inc. | 116,647 | $44.2 萬 | 0.00% | +44,032+60.6% | 加碼 |
| Visionary Horizons, LLC | 107,820 | $40.9 萬 | 0.33% | +107,820 | 新進 |
| Elequin Capital LP | 106,426 | $40.3 萬 | 0.12% | +103,038+3,041.3% | 加碼 |
| Nations Financial Group Inc, | 92,478 | $35.0 萬 | 0.03% | −158,584−63.2% | 減碼 |
| Avion Wealth | 91,960 | $34.9 萬 | 0.10% | +89,890+4,342.5% | 加碼 |
| Weiss Asset Management LP | 87,650 | $33.2 萬 | 0.02% | +87,650 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 76,322 | $28.9 萬 | 0.00% | −559,062−88.0% | 減碼 |
| Harbour Capital Advisors, LLC | 74,825 | $28.6 萬 | 0.08% | −4,808−6.0% | 減碼 |
| Evergreen Capital Management LLC | 68,620 | $26.0 萬 | 0.01% | +1,625+2.4% | 加碼 |
| Alpine Global Management, LLC | 67,861 | $25.7 萬 | 0.07% | +67,861 | 新進 |
| HRT Financial LP | 63,580 | $24.0 萬 | 0.00% | +63,580 | 新進 |
| Jane Street Group, LLC | 57,795 | $21.9 萬 | 0.00% | +57,795 | 新進 |
| LPL Financial LLC | 55,818 | $21.2 萬 | 0.00% | −86,071−60.7% | 減碼 |
| Raymond James & Associates | 52,905 | $20.1 萬 | 0.00% | −71,351−57.4% | 減碼 |
| Sea Otter Advisors LLC | 49,800 | $18.9 萬 | 0.18% | +49,800 | 新進 |
| Marex Group plc | 49,205 | $18.6 萬 | 0.01% | +49,205 | 新進 |
| Shufro Rose & Co LLC | 47,500 | $18.3 萬 | 0.02% | 00.0% | 不變 |
| Bulldog Investors, LLP | 48,267 | $18.3 萬 | 0.06% | −676,633−93.3% | 減碼 |
| Moors & Cabot, Inc. | 46,107 | $17.5 萬 | 0.01% | −10,000−17.8% | 減碼 |
| Buckingham Strategic Partners | 44,697 | $16.9 萬 | 0.01% | +7,681+20.8% | 加碼 |
| Rock Point Advisors, LLC | 43,420 | $16.5 萬 | 0.05% | −23,476−35.1% | 減碼 |
| UBS Group AG | 41,251 | $15.6 萬 | 0.00% | −22,561−35.4% | 減碼 |
| Royal Bank of Canada | 41,221 | $15.6 萬 | 0.00% | −18,938−31.5% | 減碼 |
| IFG Advisory, LLC | 40,290 | $15.3 萬 | 0.01% | −13,742−25.4% | 減碼 |
| Gilman Hill Asset Management, LLC | 37,500 | $14.2 萬 | 0.03% | 00.0% | 不變 |
| Stephens Inc | 35,036 | $13.3 萬 | 0.00% | −66,729−65.6% | 減碼 |
| Melfa Wealth Management, LLC | 33,750 | $12.8 萬 | 0.12% | −15,000−30.8% | 減碼 |
| Shaker Financial Services, LLC | 31,499 | $11.9 萬 | 0.05% | −74,916−70.4% | 減碼 |
| Sculati Wealth Management, LLC | 30,137 | $11.6 萬 | 0.05% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 29,898 | $11.3 萬 | 0.00% | −348−1.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 29,403 | $11.1 萬 | 0.00% | −29,590−50.2% | 減碼 |
| Kestra Advisory Services, LLC | 26,232 | $9.94 萬 | 0.00% | +640+2.5% | 加碼 |
| Commonwealth Equity Services, LLC | 25,015 | $9.50 萬 | 0.00% | −10,436−29.4% | 減碼 |
| Harbour Investments, Inc. | 23,167 | $8.78 萬 | 0.00% | +1,784+8.3% | 加碼 |
| Nomura Holdings Inc | 22,572 | $8.55 萬 | 0.00% | +22,572 | 新進 |
| Vanguard Capital Wealth Advisors | 21,678 | $8.22 萬 | 0.07% | +474+2.2% | 加碼 |
| Private Advisor Group, LLC | 20,944 | $7.94 萬 | 0.00% | −49−0.2% | 減碼 |
| Hara Capital LLC | 20,063 | $7.70 萬 | 0.05% | +20,063 | 新進 |
| Ignite Planners, LLC | 19,468 | $7.42 萬 | 0.02% | −7,361−27.4% | 減碼 |
| Independent Financial Group, LLC | 19,079 | $7.23 萬 | 0.00% | −5,220−21.5% | 減碼 |
| XTX Topco Ltd | 18,501 | $7.01 萬 | 0.02% | +18,501 | 新進 |
| Wescott Financial Advisory Group, LLC | 17,863 | $6.77 萬 | 0.01% | +210+1.2% | 加碼 |
| Windsor Capital Management, LLC | 16,065 | $6.09 萬 | 0.02% | −50,072−75.7% | 減碼 |
| Sightline Wealth Advisors, LLC | 15,772 | $5.98 萬 | 0.05% | −30,821−66.1% | 減碼 |
| Truist Financial Corp | 15,000 | $5.68 萬 | 0.00% | 00.0% | 不變 |
| Headinvest, LLC | 14,200 | $5.38 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 13,118 | $4.97 萬 | 0.00% | +155+1.2% | 加碼 |
| Mercer Global Advisors Inc | 12,575 | $4.80 萬 | 0.00% | +12,575 | 新進 |
| Goldman Sachs Group Inc | 12,481 | $4.73 萬 | 0.00% | +12,481 | 新進 |
| Diversified Investment Strategies, LLC | 12,405 | $4.70 萬 | 0.03% | 00.0% | 不變 |
| Whitener Capital Management, Inc. | 11,675 | $4.42 萬 | 0.02% | −64,555−84.7% | 減碼 |
| Bank of New York Mellon Corp | 11,003 | $4.17 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 10,614 | $4.02 萬 | 0.00% | −3,656−25.6% | 減碼 |
| HighTower Advisors, LLC | 10,362 | $3.90 萬 | 0.00% | −2,941−22.1% | 減碼 |
| Suncoast Equity Management | 10,286 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 10,126 | $3.84 萬 | 0.00% | −30,620−75.1% | 減碼 |
| Allworth Financial LP | 9,764 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 9,046 | $3.43 萬 | 0.00% | −43,597−82.8% | 減碼 |
| North Star Investment Management Corp. | 7,925 | $3.00 萬 | 0.00% | −2,498−24.0% | 減碼 |
| Fortitude Family Office, LLC | 6,000 | $2.27 萬 | 0.02% | +6,000 | 新進 |
| Spire Wealth Management | 4,908 | $1.86 萬 | 0.00% | +167+3.5% | 加碼 |
| Addison Advisors LLC | 4,381 | $1.66 萬 | 0.01% | −250,427−98.3% | 減碼 |
| Northwest Capital Management Inc | 3,760 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3,760 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 3,450 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 2,671 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,670 | $1.01 萬 | 0.00% | +1,737+186.2% | 加碼 |
| Salem Investment Counselors Inc | 2,000 | $7,580 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,000 | $7,580 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 2,000 | $7,580 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 2,000 | $7,580 | 0.00% | +2,000 | 新進 |
| Glass Jacobson Investment Advisors llc | 1,700 | $6,443 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 1,652 | $6,261 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,630 | $6,178 | 0.00% | +1,630 | 新進 |
| Sugarloaf Wealth Management, LLC | 1,546 | $5,859 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 1,425 | $5,401 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 1,400 | $5,306 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,141 | $4,324 | 0.00% | −2,173−65.6% | 減碼 |
| Naples Money Management LLC | 1,057 | $4,007 | 0.00% | +1,057 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 1,030 | $4,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,023 | $3,877 | 0.00% | +1,000+4,347.8% | 加碼 |
| Sound Income Strategies, LLC | 1,000 | $3,790 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 700 | $2,653 | 0.00% | +100+16.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 650 | $2,464 | 0.00% | 00.0% | 不變 |