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 季與 2023 年第 3 季比較
持有 Saba Capital Income & Opportunities Fund II 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。
2023 年第 4 季全部持有人2023 年第 3 季全部持有人
| 項目 | 2023 年第 3 季 | 2023 年第 4 季 | 變化 |
|---|---|---|---|
| 持有家數 | 109 | 111 | +2 |
| 股數 | 6,457 萬 | 2,526 萬 | −3,930 萬 (−60.9%) |
| 市值 | $2.49 億 | $9,575 萬 | −$1.53 億 (−61.6%) |
新進機構（24 家）
2023 年第 4 季季末持有 Saba Capital Income & Opportunities Fund II、2023 年第 3 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Farther Finance Advisors, LLC | 135,713 | $51.4 萬 | 0.04% |
| Flow State Investments, L.P. | 133,656 | $50.7 萬 | 0.17% |
| Prevail Innovative Wealth Advisors, LLC | 128,453 | $48.7 萬 | 0.23% |
| Visionary Horizons, LLC | 107,820 | $40.9 萬 | 0.33% |
| Weiss Asset Management LP | 87,650 | $33.2 萬 | 0.02% |
| Alpine Global Management, LLC | 67,861 | $25.7 萬 | 0.07% |
| HRT Financial LP | 63,580 | $24.0 萬 | 0.00% |
| Jane Street Group, LLC | 57,795 | $21.9 萬 | 0.00% |
| Sea Otter Advisors LLC | 49,800 | $18.9 萬 | 0.18% |
| Marex Group plc | 49,205 | $18.6 萬 | 0.01% |
| Nomura Holdings Inc | 22,572 | $8.55 萬 | 0.00% |
| Hara Capital LLC | 20,063 | $7.70 萬 | 0.05% |
| XTX Topco Ltd | 18,501 | $7.01 萬 | 0.02% |
| Mercer Global Advisors Inc | 12,575 | $4.80 萬 | 0.00% |
| Goldman Sachs Group Inc | 12,481 | $4.73 萬 | 0.00% |
| Fortitude Family Office, LLC | 6,000 | $2.27 萬 | 0.02% |
| Blue Bell Private Wealth Management, LLC | 2,000 | $7,580 | 0.00% |
| Advisory Services Network, LLC | 1,630 | $6,178 | 0.00% |
| Naples Money Management LLC | 1,057 | $4,007 | 0.00% |
| American National Bank | 303 | $1,148 | 0.00% |
| Winmill & Co. Inc | 34 | $129 | 0.00% |
| Northwest Financial Advisors | 19 | $73 | 0.00% |
| Larson Financial Group LLC | 10 | $38 | 0.00% |
| FMR LLC | 2 | $8 | 0.00% |
清倉機構（22 家）
2023 年第 3 季季末持有 Saba Capital Income & Opportunities Fund II、2023 年第 4 季有申報但已經沒有持有的機構。
| 機構 | 2023 年第 3 季股數 | 2023 年第 3 季市值 |
|---|---|---|
| Almitas Capital LLC | 3,097,815 | $1,196 萬 |
| Clough Capital Partners L P | 1,530,900 | $590.9 萬 |
| City of London Investment Management Co Ltd | 1,269,542 | $490.0 萬 |
| Woodline Partners LP | 1,243,477 | $480.0 萬 |
| Quarry LP | 475,000 | $183.3 萬 |
| DLD Asset Management, LP | 250,000 | $96.5 萬 |
| Everett Harris & Co | 113,808 | $43.9 萬 |
| Susquehanna International Group, LLP | 44,291 | $17.1 萬 |
| Captrust Financial Advisors | 39,201 | $15.1 萬 |
| Prosperity Financial Group, Inc. | 36,192 | $14.0 萬 |
| Thomas J. Herzfeld Advisors, Inc. | 26,530 | $10.2 萬 |
| Atlas Wealth LLC | 19,627 | $7.58 萬 |
| HBK Sorce Advisory LLC | 18,898 | $7.29 萬 |
| Jump Financial, LLC | 14,900 | $5.75 萬 |
| Pekin Hardy Strauss, Inc. | 13,076 | $5.05 萬 |
| GWM Advisors LLC | 12,900 | $4.98 萬 |
| Integrated Wealth Concepts LLC | 11,209 | $4.33 萬 |
| Clearbridge Investments, LLC | 11,000 | $4.25 萬 |
| Walleye Capital LLC | 10,315 | $3.98 萬 |
| Carmel Capital Partners, LLC | 8,522 | $3.29 萬 |
| Cary Street Partner Investment Advisory LLC | 2,200 | $8,492 |
| Citigroup Inc | 200 | $772 |