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。
2024 年第 2 季 13F 持有人
Saba Capital Income & Opportunities Fund II 在 2024/6/30 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
- 73
- 較 2024 年第 1 季 −27 家
- 持有股數
- 1,188 萬
- 較 2024 年第 1 季 −1,261 萬 (−51.5%)
- 總市值
- $9,266 萬
- 較 2024 年第 1 季 −$107.3 萬 (−1.1%)
- 新進機構
- 11
- 另有 5 家加碼
- 清倉機構
- 38
- 另有 57 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 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. | 3,454,857 | $2,695 萬 | 0.59% | −3,454,766−50.0% | 減碼 |
| Rivernorth Capital Management, LLC | 3,328,907 | $2,597 萬 | 1.23% | −2,006,728−37.6% | 減碼 |
| Morgan Stanley | 1,379,973 | $1,076 萬 | 0.00% | −591,418−30.0% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 462,523 | $360.8 萬 | 1.27% | +67,951+17.2% | 加碼 |
| Invesco Ltd. | 390,543 | $304.6 萬 | 0.00% | −341,094−46.6% | 減碼 |
| Envestnet Asset Management Inc | 363,256 | $283.3 萬 | 0.00% | −83,829−18.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 313,244 | $244.3 萬 | 0.21% | −311,400−49.9% | 減碼 |
| Franklin Resources Inc | 228,268 | $178.0 萬 | 0.00% | −1,363,331−85.7% | 減碼 |
| CSS LLC | 193,364 | $150.8 萬 | 0.11% | −164,340−45.9% | 減碼 |
| Alpine Global Management, LLC | 163,205 | $127.3 萬 | 0.22% | +80,205+96.6% | 加碼 |
| Mutual Advisors, LLC | 136,490 | $111.8 萬 | 0.03% | −131,542−49.1% | 減碼 |
| Toroso Investments, LLC | 109,424 | $85.4 萬 | 0.01% | +15,639+16.7% | 加碼 |
| Scotia Capital Inc. | 102,625 | $80.0 萬 | 0.00% | +77,016+300.7% | 加碼 |
| Fiera Capital Corp | 102,200 | $79.7 萬 | 0.00% | −102,199−50.0% | 減碼 |
| Wells Fargo & Company | 99,961 | $78.0 萬 | 0.00% | −321,206−76.3% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 98,465 | $76.8 萬 | 0.27% | −68,825−41.1% | 減碼 |
| RSM US Wealth Management LLC | 90,058 | $70.1 萬 | 0.01% | −41,023−31.3% | 減碼 |
| Flow State Investments, L.P. | 81,669 | $63.7 萬 | 0.20% | −89,344−52.2% | 減碼 |
| Farther Finance Advisors, LLC | 66,974 | $52.1 萬 | 0.03% | −66,989−50.0% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 65,550 | $51.1 萬 | 0.11% | −68,128−51.0% | 減碼 |
| Independent Advisor Alliance | 60,975 | $47.6 萬 | 0.02% | +60,975 | 新進 |
| Visionary Horizons, LLC | 53,561 | $41.8 萬 | 0.31% | −53,584−50.0% | 減碼 |
| Avion Wealth | 43,341 | $33.8 萬 | 0.09% | −43,342−50.0% | 減碼 |
| Harbour Capital Advisors, LLC | 36,803 | $28.6 萬 | 0.07% | −39,302−51.6% | 減碼 |
| HighTower Advisors, LLC | 34,306 | $26.8 萬 | 0.00% | +34,306 | 新進 |
| Nations Financial Group Inc, | 32,472 | $25.3 萬 | 0.02% | −32,473−50.0% | 減碼 |
| Evergreen Capital Management LLC | 31,592 | $24.6 萬 | 0.01% | −33,653−51.6% | 減碼 |
| Baird Financial Group, Inc. | 30,423 | $23.7 萬 | 0.00% | +30,423 | 新進 |
| Catalina Capital Group, LLC | 28,595 | $22.3 萬 | 0.08% | +28,595 | 新進 |
| Melfa Wealth Management, LLC | 24,125 | $18.8 萬 | 0.13% | −24,125−50.0% | 減碼 |
| LPL Financial LLC | 24,061 | $18.8 萬 | 0.00% | −27,357−53.2% | 減碼 |
| Rock Point Advisors, LLC | 20,738 | $16.2 萬 | 0.05% | −20,742−50.0% | 減碼 |
| Marex Group plc | 19,187 | $15.0 萬 | 0.00% | −7,822−29.0% | 減碼 |
| UBS Group AG | 18,493 | $14.4 萬 | 0.00% | −32,863−64.0% | 減碼 |
| Patron Partners Advisors, LLC | 18,490 | $14.4 萬 | 0.08% | −18,490−50.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 14,876 | $11.6 萬 | 0.00% | −14,876−50.0% | 減碼 |
| Kestra Advisory Services, LLC | 13,931 | $10.9 萬 | 0.00% | −12,678−47.6% | 減碼 |
| Everett Harris & Co | 13,894 | $10.8 萬 | 0.00% | −53,821−79.5% | 減碼 |
| Royal Bank of Canada | 12,645 | $9.90 萬 | 0.00% | −14,717−53.8% | 減碼 |
| HB Wealth Management, LLC | 12,500 | $9.75 萬 | 0.00% | +12,500 | 新進 |
| IFG Advisory, LLC | 10,962 | $8.55 萬 | 0.01% | −13,465−55.1% | 減碼 |
| Family Firm, Inc. | 10,584 | $8.26 萬 | 0.02% | −246,953−95.9% | 減碼 |
| Two Sigma Securities, LLC | 10,271 | $8.01 萬 | 0.00% | +10,271 | 新進 |
| Private Advisor Group, LLC | 10,146 | $7.91 萬 | 0.00% | −9,550−48.5% | 減碼 |
| Commonwealth Equity Services, LLC | 10,064 | $7.90 萬 | 0.00% | −10,603−51.3% | 減碼 |
| Advisor Group Holdings, Inc. | 11,009 | $6.37 萬 | 0.00% | −137,532−92.6% | 減碼 |
| Allworth Financial LP | 4,882 | $3.93 萬 | 0.00% | −4,882−50.0% | 減碼 |
| Clearstead Advisors, LLC | 4,917 | $3.84 萬 | 0.00% | +4,917 | 新進 |
| JNBA Financial Advisors | 4,523 | $3.53 萬 | 0.00% | −4,523−50.0% | 減碼 |
| North Star Investment Management Corp. | 4,023 | $3.14 萬 | 0.00% | −3,976−49.7% | 減碼 |
| Bank of America Corp | 2,575 | $2.01 萬 | 0.00% | −1,275−33.1% | 減碼 |
| IFP Advisors, Inc | 3,000 | $1.54 萬 | 0.00% | +1,000+50.0% | 加碼 |
| CWM, LLC | 1,880 | $1.50 萬 | 0.00% | −1,880−50.0% | 減碼 |
| Northwest Capital Management Inc | 1,880 | $1.47 萬 | 0.01% | −1,880−50.0% | 減碼 |
| Investors Research Corp | 1,335 | $1.04 萬 | 0.00% | −1,336−50.0% | 減碼 |
| Fortitude Family Office, LLC | 1,000 | $7,800 | 0.00% | −5,000−83.3% | 減碼 |
| Bessemer Group Inc | 881 | $7,000 | 0.00% | +881 | 新進 |
| Glass Jacobson Investment Advisors llc | 850 | $6,630 | 0.00% | −850−50.0% | 減碼 |
| Coppell Advisory Solutions LLC | 825 | $6,435 | 0.00% | +825 | 新進 |
| Sugarloaf Wealth Management, LLC | 773 | $6,029 | 0.00% | −773−50.0% | 減碼 |
| St Germain D J Co Inc | 712 | $5,554 | 0.00% | −713−50.0% | 減碼 |
| Sound Income Strategies, LLC | 500 | $3,900 | 0.00% | −500−50.0% | 減碼 |
| International Assets Investment Management, LLC | 500 | $3,900 | 0.00% | +500 | 新進 |
| The PNC Financial Services Group, Inc. | 325 | $2,535 | 0.00% | −325−50.0% | 減碼 |
| SOA Wealth Advisors, LLC. | 325 | $2,535 | 0.00% | −325−50.0% | 減碼 |
| Sandy Spring Bank | 300 | $2,340 | 0.00% | −400−57.1% | 減碼 |
| Gould Capital, LLC | 300 | $2,340 | 0.00% | −300−50.0% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 231 | $1,000 | 0.00% | −222−49.0% | 減碼 |
| Signaturefd, LLC | 65 | $507 | 0.00% | −66−50.4% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 57 | $445 | 0.00% | −57−50.0% | 減碼 |
| Winmill & Co. Inc | 17 | $133 | 0.00% | −17−50.0% | 減碼 |
| Ibex Wealth Advisors | 16 | $124 | 0.00% | +16 | 新進 |
| Larson Financial Group LLC | 5 | $39 | 0.00% | −5−50.0% | 減碼 |
| Icon Advisers Inc | 0 | $0 | 0.00% | −985,095−100.0% | 清倉 |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −506,227−100.0% | 清倉 |
| Hara Capital LLC | 0 | $0 | 0.00% | −554,741−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −181,785−100.0% | 清倉 |
| Evanson Asset Management, LLC | 0 | $0 | 0.00% | −156,199−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −107,059−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −44,749−100.0% | 清倉 |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −42,000−100.0% | 清倉 |
| Gilman Hill Asset Management, LLC | 0 | $0 | 0.00% | −37,500−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −20,559−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −20,407−100.0% | 清倉 |
| Vanguard Capital Wealth Advisors | 0 | $0 | 0.00% | −20,268−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −18,942−100.0% | 清倉 |
| Wescott Financial Advisory Group, LLC | 0 | $0 | 0.00% | −17,864−100.0% | 清倉 |
| Rpo LLC | 0 | $0 | 0.00% | −16,747−100.0% | 清倉 |
| Sightline Wealth Advisors, LLC | 0 | $0 | 0.00% | −16,254−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −16,107−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −15,048−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Wall Street Access Asset Management, LLC | 0 | $0 | 0.00% | −14,603−100.0% | 清倉 |
| Headinvest, LLC | 0 | $0 | 0.00% | −14,200−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −14,149−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −13,376−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −13,448−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Diversified Investment Strategies, LLC | 0 | $0 | 0.00% | −12,405−100.0% | 清倉 |
| Ignite Planners, LLC | 0 | $0 | 0.00% | −11,382−100.0% | 清倉 |