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 4 季 13F 持有人
Saba Capital Income & Opportunities Fund II 在 2024/12/31 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
- 83
- 較 2024 年第 3 季 +6 家
- 持有股數
- 1,411 萬
- 較 2024 年第 3 季 +54.7 萬 (+4.0%)
- 總市值
- $1.28 億
- 較 2024 年第 3 季 +$1,250 萬 (+10.8%)
- 新進機構
- 13
- 另有 23 家加碼
- 清倉機構
- 7
- 另有 21 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 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. | 3,158,722 | $2,862 萬 | 0.72% | −181,860−5.4% | 減碼 |
| Rivernorth Capital Management, LLC | 2,655,620 | $2,406 萬 | 1.16% | −432,682−14.0% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,436,590 | $1,302 萬 | 4.17% | +866,503+152.0% | 加碼 |
| Morgan Stanley | 902,880 | $818.0 萬 | 0.00% | −794,195−46.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 757,297 | $686.1 萬 | 0.03% | +65,881+9.5% | 加碼 |
| Wells Fargo & Company | 716,776 | $649.4 萬 | 0.00% | +647,432+933.7% | 加碼 |
| Envestnet Asset Management Inc | 698,491 | $632.8 萬 | 0.00% | +184,965+36.0% | 加碼 |
| Penserra Capital Management LLC | 602,348 | $545.7 萬 | 0.10% | +40,577+7.2% | 加碼 |
| Invesco Ltd. | 400,236 | $362.6 萬 | 0.00% | +20,227+5.3% | 加碼 |
| Fiera Capital Corp | 322,008 | $291.7 萬 | 0.01% | −20,597−6.0% | 減碼 |
| Hara Capital LLC | 303,606 | $275.1 萬 | 1.74% | −20,388−6.3% | 減碼 |
| Scotia Capital Inc. | 230,479 | $208.8 萬 | 0.01% | +64,870+39.2% | 加碼 |
| RSM US Wealth Management LLC | 200,876 | $181.3 萬 | 0.03% | +86,036+74.9% | 加碼 |
| Shaker Financial Services, LLC | 179,109 | $162.3 萬 | 0.62% | +25,896+16.9% | 加碼 |
| Mutual Advisors, LLC | 139,585 | $125.9 萬 | 0.04% | −4,645−3.2% | 減碼 |
| CSS LLC | 125,692 | $113.9 萬 | 0.07% | −6,131−4.7% | 減碼 |
| Comprehensive Money Management Services LLC | 110,468 | $100.1 萬 | 0.83% | +110,468 | 新進 |
| Landscape Capital Management, L.L.C. | 106,310 | $96.3 萬 | 0.10% | −43,176−28.9% | 減碼 |
| Independent Advisor Alliance | 81,650 | $74.0 萬 | 0.01% | +6,825+9.1% | 加碼 |
| Private Advisor Group, LLC | 76,248 | $69.1 萬 | 0.00% | −7,900−9.4% | 減碼 |
| Raymond James Financial Inc | 72,321 | $65.5 萬 | 0.00% | +72,321 | 新進 |
| Blue Bell Private Wealth Management, LLC | 65,550 | $59.4 萬 | 0.11% | 00.0% | 不變 |
| Gridiron Partners, LLC | 56,709 | $51.4 萬 | 0.33% | 00.0% | 不變 |
| Visionary Horizons, LLC | 51,604 | $46.8 萬 | 0.31% | −1,357−2.6% | 減碼 |
| Catalina Capital Group, LLC | 46,289 | $41.9 萬 | 0.14% | −31−0.1% | 減碼 |
| Avion Wealth | 37,091 | $33.6 萬 | 0.09% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 35,294 | $32.4 萬 | 0.07% | −402−1.1% | 減碼 |
| Baird Financial Group, Inc. | 33,040 | $29.9 萬 | 0.00% | +673+2.1% | 加碼 |
| UBS Group AG | 32,020 | $29.0 萬 | 0.00% | −2,481−7.2% | 減碼 |
| Evergreen Capital Management LLC | 31,542 | $28.6 萬 | 0.01% | −50−0.2% | 減碼 |
| HighTower Advisors, LLC | 31,156 | $28.2 萬 | 0.00% | −4,038−11.5% | 減碼 |
| Susquehanna International Group, LLP | 28,899 | $26.2 萬 | 0.00% | +28,899 | 新進 |
| Advisor Group Holdings, Inc. | 28,459 | $25.8 萬 | 0.00% | +11,256+65.4% | 加碼 |
| Jefferies Financial Group Inc. | 25,000 | $22.6 萬 | 0.00% | +25,000 | 新進 |
| LPL Financial LLC | 24,767 | $22.4 萬 | 0.00% | +190+0.8% | 加碼 |
| Melfa Wealth Management, LLC | 24,125 | $21.9 萬 | 0.15% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 23,000 | $20.8 萬 | 0.03% | +3,000+15.0% | 加碼 |
| Nations Financial Group Inc, | 20,610 | $18.7 萬 | 0.01% | −1,000−4.6% | 減碼 |
| Rock Point Advisors, LLC | 20,488 | $18.6 萬 | 0.05% | 00.0% | 不變 |
| Patron Partners Advisors, LLC | 18,490 | $16.8 萬 | 0.09% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 18,338 | $16.6 萬 | 0.00% | −767−4.0% | 減碼 |
| Gilman Hill Asset Management, LLC | 17,500 | $15.9 萬 | 0.03% | +7,500+75.0% | 加碼 |
| Noble Wealth Management PBC | 16,650 | $15.1 萬 | 0.10% | +16,650 | 新進 |
| Steward Partners Investment Advisory, LLC | 14,876 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 14,490 | $13.1 萬 | 0.00% | +14,490 | 新進 |
| Shufro Rose & Co LLC | 13,500 | $12.2 萬 | 0.01% | +13,500 | 新進 |
| Uhlmann Price Securities, LLC | 13,149 | $11.9 萬 | 0.09% | +13,149 | 新進 |
| HB Wealth Management, LLC | 12,500 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 11,524 | $10.4 萬 | 0.00% | +646+5.9% | 加碼 |
| Family Firm, Inc. | 11,018 | $9.98 萬 | 0.02% | +214+2.0% | 加碼 |
| Harbour Investments, Inc. | 10,808 | $9.79 萬 | 0.00% | +102+1.0% | 加碼 |
| Royal Bank of Canada | 9,931 | $8.90 萬 | 0.00% | −4,239−29.9% | 減碼 |
| Clearstead Advisors, LLC | 4,917 | $4.45 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 4,882 | $4.41 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 4,092 | $3.71 萬 | 0.00% | +34+0.8% | 加碼 |
| JNBA Financial Advisors | 3,487 | $3.16 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 2,780 | $2.52 萬 | 0.00% | +205+8.0% | 加碼 |
| CWM, LLC | 2,137 | $1.90 萬 | 0.00% | −790−27.0% | 減碼 |
| Northwest Capital Management Inc | 1,880 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 1,750 | $1.59 萬 | 0.01% | 00.0% | 不變 |
| Investors Research Corp | 1,335 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 1,130 | $1.02 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,050 | $9,513 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,000 | $9,060 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 948 | $9,000 | 0.00% | +4+0.4% | 加碼 |
| Glass Jacobson Investment Advisors llc | 850 | $7,701 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 773 | $7,003 | 0.00% | 00.0% | 不變 |
| Medallion Wealth Advisors, LLC | 696 | $6,263 | 0.00% | +696 | 新進 |
| WPG Advisers, LLC | 646 | $5,853 | 0.01% | +646 | 新進 |
| Coppell Advisory Solutions LLC | 600 | $5,370 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 500 | $4,530 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 398 | $3,606 | 0.00% | −64−13.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 325 | $2,945 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 325 | $2,945 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 300 | $2,718 | 0.00% | −50−14.3% | 減碼 |
| Gould Capital, LLC | 300 | $2,718 | 0.00% | 00.0% | 不變 |
| Richards, Merrill & Peterson, Inc. | 234 | $2,120 | 0.00% | +234 | 新進 |
| Spire Wealth Management | 160 | $1,450 | 0.00% | +160 | 新進 |
| Jones Financial Companies LLLP | 139 | $1,259 | 0.00% | +139 | 新進 |
| Signaturefd, LLC | 65 | $589 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 45 | $409 | 0.00% | +1+2.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 21 | $190 | 0.00% | +19+950.0% | 加碼 |
| Winmill & Co. Inc | 17 | $154 | 0.00% | 00.0% | 不變 |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −125,249−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −110,724−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −14,109−100.0% | 清倉 |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −712−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −236−100.0% | 清倉 |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −4,255−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |