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 3 季 13F 持有人
Saba Capital Income & Opportunities Fund II 在 2024/9/30 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
- 78
- 較 2024 年第 2 季 +5 家
- 持有股數
- 1,363 萬
- 較 2024 年第 2 季 +175.5 萬 (+14.8%)
- 總市值
- $1.16 億
- 較 2024 年第 2 季 +$2,325 萬 (+25.1%)
- 新進機構
- 15
- 另有 28 家加碼
- 清倉機構
- 10
- 另有 14 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 |
2024 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 2024 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. | 3,340,582 | $2,843 萬 | 0.62% | −114,275−3.3% | 減碼 |
| Rivernorth Capital Management, LLC | 3,088,302 | $2,628 萬 | 1.27% | −240,605−7.2% | 減碼 |
| Morgan Stanley | 1,697,075 | $1,444 萬 | 0.00% | +317,102+23.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 691,416 | $583.6 萬 | 0.04% | +691,416 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 570,087 | $485.1 萬 | 1.62% | +107,564+23.3% | 加碼 |
| Penserra Capital Management LLC | 561,771 | $478.0 萬 | 0.10% | +561,771 | 新進 |
| Envestnet Asset Management Inc | 513,526 | $437.0 萬 | 0.00% | +150,270+41.4% | 加碼 |
| Invesco Ltd. | 380,009 | $323.4 萬 | 0.00% | −10,534−2.7% | 減碼 |
| Fiera Capital Corp | 342,605 | $291.6 萬 | 0.01% | +240,405+235.2% | 加碼 |
| Hara Capital LLC | 323,994 | $275.7 萬 | 1.71% | +323,994 | 新進 |
| Scotia Capital Inc. | 165,609 | $140.9 萬 | 0.01% | +62,984+61.4% | 加碼 |
| Shaker Financial Services, LLC | 153,213 | $130.4 萬 | 0.49% | +153,213 | 新進 |
| Landscape Capital Management, L.L.C. | 149,486 | $127.2 萬 | 0.13% | −163,758−52.3% | 減碼 |
| Mutual Advisors, LLC | 144,230 | $122.0 萬 | 0.04% | +7,740+5.7% | 加碼 |
| CSS LLC | 131,823 | $112.2 萬 | 0.07% | −61,541−31.8% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 125,249 | $106.6 萬 | 0.32% | +26,784+27.2% | 加碼 |
| RSM US Wealth Management LLC | 114,840 | $97.7 萬 | 0.01% | +24,782+27.5% | 加碼 |
| Toroso Investments, LLC | 110,724 | $94.2 萬 | 0.01% | +1,300+1.2% | 加碼 |
| Private Advisor Group, LLC | 84,148 | $71.6 萬 | 0.00% | +74,002+729.4% | 加碼 |
| Independent Advisor Alliance | 74,825 | $63.7 萬 | 0.02% | +13,850+22.7% | 加碼 |
| Wells Fargo & Company | 69,344 | $59.0 萬 | 0.00% | −30,617−30.6% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 65,550 | $55.8 萬 | 0.11% | 00.0% | 不變 |
| Raymond James & Associates | 64,534 | $54.9 萬 | 0.00% | +64,534 | 新進 |
| Gridiron Partners, LLC | 56,709 | $48.3 萬 | 0.29% | +56,709 | 新進 |
| Visionary Horizons, LLC | 52,961 | $45.1 萬 | 0.30% | −600−1.1% | 減碼 |
| Catalina Capital Group, LLC | 46,320 | $39.4 萬 | 0.13% | +17,725+62.0% | 加碼 |
| Avion Wealth | 37,091 | $31.5 萬 | 0.08% | −6,250−14.4% | 減碼 |
| Harbour Capital Advisors, LLC | 35,696 | $30.8 萬 | 0.07% | −1,107−3.0% | 減碼 |
| HighTower Advisors, LLC | 35,194 | $29.7 萬 | 0.00% | +888+2.6% | 加碼 |
| UBS Group AG | 34,501 | $29.4 萬 | 0.00% | +16,008+86.6% | 加碼 |
| Baird Financial Group, Inc. | 32,367 | $27.5 萬 | 0.00% | +1,944+6.4% | 加碼 |
| Evergreen Capital Management LLC | 31,592 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 24,577 | $20.9 萬 | 0.00% | +516+2.1% | 加碼 |
| Melfa Wealth Management, LLC | 24,125 | $20.5 萬 | 0.14% | 00.0% | 不變 |
| Nations Financial Group Inc, | 21,610 | $18.4 萬 | 0.01% | −10,862−33.5% | 減碼 |
| Rock Point Advisors, LLC | 20,488 | $17.4 萬 | 0.05% | −250−1.2% | 減碼 |
| K2 Principal Fund, L.P. | 20,000 | $17.0 萬 | 0.03% | +20,000 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 19,105 | $16.3 萬 | 0.00% | +19,105 | 新進 |
| Patron Partners Advisors, LLC | 18,490 | $15.7 萬 | 0.09% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 17,203 | $14.6 萬 | 0.00% | +6,194+56.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 14,876 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 14,170 | $12.1 萬 | 0.00% | +1,525+12.1% | 加碼 |
| Kestra Advisory Services, LLC | 14,109 | $12.0 萬 | 0.00% | +178+1.3% | 加碼 |
| HB Wealth Management, LLC | 12,500 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 10,878 | $9.30 萬 | 0.00% | +814+8.1% | 加碼 |
| Family Firm, Inc. | 10,804 | $9.19 萬 | 0.02% | +220+2.1% | 加碼 |
| Harbour Investments, Inc. | 10,706 | $9.11 萬 | 0.00% | +10,706 | 新進 |
| Gilman Hill Asset Management, LLC | 10,000 | $8.51 萬 | 0.01% | +10,000 | 新進 |
| Clearstead Advisors, LLC | 4,917 | $4.18 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 4,882 | $4.15 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 4,058 | $3.45 萬 | 0.00% | +35+0.9% | 加碼 |
| JNBA Financial Advisors | 3,487 | $2.97 萬 | 0.00% | −1,036−22.9% | 減碼 |
| CWM, LLC | 2,927 | $2.50 萬 | 0.00% | +1,047+55.7% | 加碼 |
| Bank of America Corp | 2,575 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| Northwest Capital Management Inc | 1,880 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 1,750 | $1.49 萬 | 0.01% | +750+75.0% | 加碼 |
| Investors Research Corp | 1,335 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 1,130 | $9,616 | 0.01% | +1,130 | 新進 |
| CoreCap Advisors, LLC | 1,050 | $8,936 | 0.00% | +1,050 | 新進 |
| IFP Advisors, Inc | 1,000 | $8,510 | 0.00% | −2,000−66.7% | 減碼 |
| Bessemer Group Inc | 944 | $8,000 | 0.00% | +63+7.2% | 加碼 |
| Glass Jacobson Investment Advisors llc | 850 | $7,234 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 773 | $6,578 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 712 | $6,059 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 600 | $5,052 | 0.00% | −225−27.3% | 減碼 |
| Sound Income Strategies, LLC | 500 | $4,255 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 462 | $3,932 | 0.00% | +462 | 新進 |
| Sandy Spring Bank | 350 | $2,979 | 0.00% | +50+16.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 325 | $2,766 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 325 | $2,766 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 300 | $2,553 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 236 | $2,000 | 0.00% | +5+2.2% | 加碼 |
| Signaturefd, LLC | 65 | $553 | 0.00% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 57 | $485 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 44 | $377 | 0.00% | +44 | 新進 |
| Winmill & Co. Inc | 17 | $145 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2 | $17 | 0.00% | +2 | 新進 |
| International Assets Investment Management, LLC | 4,255 | – | – | +3,755+751.0% | 加碼 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −228,268−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −163,205−100.0% | 清倉 |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −81,669−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −66,974−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −19,187−100.0% | 清倉 |
| Everett Harris & Co | 0 | $0 | 0.00% | −13,894−100.0% | 清倉 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −10,962−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,271−100.0% | 清倉 |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |