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。
2024 年第 1 季 13F 持有人
Saba Capital Income & Opportunities Fund II 在 2024/3/31 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
- 101
- 較 2023 年第 4 季 −9 家
- 持有股數
- 2,449 萬
- 較 2023 年第 4 季 −77.4 萬 (−3.1%)
- 總市值
- $9,373 萬
- 較 2023 年第 4 季 −$201.4 萬 (−2.1%)
- 新進機構
- 17
- 另有 25 家加碼
- 清倉機構
- 26
- 另有 33 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 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. | 6,909,623 | $2,640 萬 | 0.58% | −1,882,982−21.4% | 減碼 |
| Rivernorth Capital Management, LLC | 5,335,635 | $2,038 萬 | 0.99% | +786,264+17.3% | 加碼 |
| Morgan Stanley | 1,971,391 | $753.1 萬 | 0.00% | +1,219,317+162.1% | 加碼 |
| Franklin Resources Inc | 1,591,599 | $608.0 萬 | 0.00% | −1,849,224−53.7% | 減碼 |
| Icon Advisers Inc | 985,095 | $376.3 萬 | 0.82% | −443,740−31.1% | 減碼 |
| Invesco Ltd. | 731,637 | $279.5 萬 | 0.00% | +58,406+8.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 624,644 | $238.6 萬 | 0.21% | −29,768−4.5% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 506,227 | $213.6 萬 | 1.52% | +506,227 | 新進 |
| Hara Capital LLC | 554,741 | $211.9 萬 | 1.27% | +534,678+2,665.0% | 加碼 |
| Envestnet Asset Management Inc | 447,085 | $170.8 萬 | 0.00% | +447,085 | 新進 |
| Wells Fargo & Company | 421,167 | $160.9 萬 | 0.00% | −108,534−20.5% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 394,572 | $150.7 萬 | 0.53% | +394,572 | 新進 |
| CSS LLC | 357,704 | $136.6 萬 | 0.11% | +51,234+16.7% | 加碼 |
| Mutual Advisors, LLC | 268,032 | $102.4 萬 | 0.03% | −22,590−7.8% | 減碼 |
| Family Firm, Inc. | 257,537 | $98.4 萬 | 0.24% | −531,275−67.4% | 減碼 |
| Fiera Capital Corp | 204,399 | $78.1 萬 | 0.00% | +114+0.1% | 加碼 |
| Shaker Financial Services, LLC | 181,785 | $69.4 萬 | 0.27% | +150,286+477.1% | 加碼 |
| Flow State Investments, L.P. | 171,013 | $65.3 萬 | 0.19% | +37,357+28.0% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 167,290 | $63.9 萬 | 0.24% | +38,837+30.2% | 加碼 |
| Evanson Asset Management, LLC | 156,199 | $59.7 萬 | 0.05% | −3,218−2.0% | 減碼 |
| Advisor Group Holdings, Inc. | 148,541 | $56.7 萬 | 0.00% | +31,894+27.3% | 加碼 |
| Farther Finance Advisors, LLC | 133,963 | $51.2 萬 | 0.03% | −1,750−1.3% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 133,678 | $51.1 萬 | 0.11% | +131,678+6,583.9% | 加碼 |
| RSM US Wealth Management LLC | 131,081 | $50.1 萬 | 0.01% | +131,081 | 新進 |
| Ancora Advisors, LLC | 107,059 | $40.9 萬 | 0.01% | +105,918+9,282.9% | 加碼 |
| Visionary Horizons, LLC | 107,145 | $40.0 萬 | 0.31% | −675−0.6% | 減碼 |
| Toroso Investments, LLC | 93,785 | $35.8 萬 | 0.01% | +93,785 | 新進 |
| Avion Wealth | 86,683 | $33.2 萬 | 0.09% | −5,277−5.7% | 減碼 |
| Alpine Global Management, LLC | 83,000 | $31.7 萬 | 0.06% | +15,139+22.3% | 加碼 |
| Harbour Capital Advisors, LLC | 76,105 | $28.9 萬 | 0.07% | +1,280+1.7% | 加碼 |
| Everett Harris & Co | 67,715 | $25.9 萬 | 0.00% | +67,715 | 新進 |
| Evergreen Capital Management LLC | 65,245 | $24.9 萬 | 0.01% | −3,375−4.9% | 減碼 |
| Nations Financial Group Inc, | 64,945 | $24.8 萬 | 0.02% | −27,533−29.8% | 減碼 |
| LPL Financial LLC | 51,418 | $19.6 萬 | 0.00% | −4,400−7.9% | 減碼 |
| UBS Group AG | 51,356 | $19.6 萬 | 0.00% | +10,105+24.5% | 加碼 |
| Melfa Wealth Management, LLC | 48,250 | $18.4 萬 | 0.13% | +14,500+43.0% | 加碼 |
| Raymond James & Associates | 44,749 | $17.1 萬 | 0.00% | −8,156−15.4% | 減碼 |
| Shufro Rose & Co LLC | 42,000 | $16.0 萬 | 0.01% | −5,500−11.6% | 減碼 |
| Rock Point Advisors, LLC | 41,480 | $15.8 萬 | 0.05% | −1,940−4.5% | 減碼 |
| Gilman Hill Asset Management, LLC | 37,500 | $14.3 萬 | 0.03% | 00.0% | 不變 |
| Patron Partners Advisors, LLC | 36,980 | $14.1 萬 | 0.09% | +36,980 | 新進 |
| Steward Partners Investment Advisory, LLC | 29,752 | $11.4 萬 | 0.00% | −146−0.5% | 減碼 |
| Royal Bank of Canada | 27,362 | $10.5 萬 | 0.00% | −13,859−33.6% | 減碼 |
| Marex Group plc | 27,009 | $10.3 萬 | 0.00% | −22,196−45.1% | 減碼 |
| Kestra Advisory Services, LLC | 26,609 | $10.2 萬 | 0.00% | +377+1.4% | 加碼 |
| Scotia Capital Inc. | 25,609 | $9.78 萬 | 0.00% | +25,609 | 新進 |
| IFG Advisory, LLC | 24,427 | $9.33 萬 | 0.01% | −15,863−39.4% | 減碼 |
| Commonwealth Equity Services, LLC | 20,667 | $7.90 萬 | 0.00% | −4,348−17.4% | 減碼 |
| Harbour Investments, Inc. | 20,559 | $7.85 萬 | 0.00% | −2,608−11.3% | 減碼 |
| Citadel Advisors LLC | 20,407 | $7.80 萬 | 0.00% | +20,407 | 新進 |
| Vanguard Capital Wealth Advisors | 20,268 | $7.74 萬 | 0.05% | −1,410−6.5% | 減碼 |
| Private Advisor Group, LLC | 19,696 | $7.52 萬 | 0.00% | −1,248−6.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 18,942 | $7.24 萬 | 0.00% | −10,461−35.6% | 減碼 |
| Wescott Financial Advisory Group, LLC | 17,864 | $6.82 萬 | 0.01% | +10.0% | 加碼 |
| Rpo LLC | 16,747 | $6.40 萬 | 0.09% | +16,747 | 新進 |
| Sightline Wealth Advisors, LLC | 16,254 | $6.21 萬 | 0.04% | +482+3.1% | 加碼 |
| Moors & Cabot, Inc. | 16,107 | $6.15 萬 | 0.00% | −30,000−65.1% | 減碼 |
| Comerica Bank | 15,048 | $5.75 萬 | 0.00% | +1,930+14.7% | 加碼 |
| Truist Financial Corp | 15,000 | $5.73 萬 | 0.00% | 00.0% | 不變 |
| Wall Street Access Asset Management, LLC | 14,603 | $5.58 萬 | 0.02% | +14,603 | 新進 |
| Headinvest, LLC | 14,200 | $5.42 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 14,149 | $5.41 萬 | 0.00% | −20,887−59.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,448 | $5.10 萬 | 0.00% | −62,874−82.4% | 減碼 |
| Mercer Global Advisors Inc | 13,376 | $5.10 萬 | 0.00% | +801+6.4% | 加碼 |
| Verition Fund Management LLC | 13,000 | $4.97 萬 | 0.00% | +13,000 | 新進 |
| Diversified Investment Strategies, LLC | 12,405 | $4.74 萬 | 0.03% | 00.0% | 不變 |
| Ignite Planners, LLC | 11,382 | $4.35 萬 | 0.01% | −8,086−41.5% | 減碼 |
| Bank of New York Mellon Corp | 11,003 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 10,770 | $4.11 萬 | 0.00% | −8,309−43.6% | 減碼 |
| Suncoast Equity Management | 10,521 | $4.02 萬 | 0.00% | +235+2.3% | 加碼 |
| Clear Creek Financial Management, LLC | 10,250 | $3.92 萬 | 0.01% | +10,250 | 新進 |
| Allworth Financial LP | 9,764 | $3.73 萬 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 9,046 | $3.46 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 7,999 | $3.06 萬 | 0.00% | +74+0.9% | 加碼 |
| Fortitude Family Office, LLC | 6,000 | $2.29 萬 | 0.02% | 00.0% | 不變 |
| Addison Advisors LLC | 4,381 | $1.67 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 3,850 | $1.47 萬 | 0.00% | +400+11.6% | 加碼 |
| Northwest Capital Management Inc | 3,760 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3,760 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 2,671 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 2,260 | $8,633 | 0.01% | +2,260 | 新進 |
| IFP Advisors, Inc | 2,000 | $7,640 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 2,000 | $7,640 | 0.00% | 00.0% | 不變 |
| Glass Jacobson Investment Advisors llc | 1,700 | $6,494 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 1,546 | $5,906 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 1,425 | $5,444 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 1,400 | $5,348 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 1,200 | $4,584 | 0.00% | +1,200 | 新進 |
| Sound Income Strategies, LLC | 1,000 | $3,820 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 700 | $2,674 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 650 | $2,483 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 650 | $2,483 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 620 | $2,368 | 0.00% | −4,288−87.4% | 減碼 |
| Gould Capital, LLC | 600 | $2,292 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 453 | $1,731 | 0.00% | +21+4.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 182 | $695 | 0.00% | +182 | 新進 |
| Signaturefd, LLC | 131 | $500 | 0.00% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 114 | $435 | 0.00% | +114 | 新進 |
| Winmill & Co. Inc | 34 | $130 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 23 | $88 | 0.00% | −1,000−97.8% | 減碼 |