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。
2025 年第 1 季 13F 持有人
Saba Capital Income & Opportunities Fund II 在 2025/3/31 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
- 85
- 較 2024 年第 4 季 +3 家
- 持有股數
- 1,408 萬
- 較 2024 年第 4 季 −2.82 萬 (−0.2%)
- 總市值
- $1.23 億
- 較 2024 年第 4 季 −$524.0 萬 (−4.1%)
- 新進機構
- 13
- 另有 20 家加碼
- 清倉機構
- 10
- 另有 27 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 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. | 2,935,985 | $2,554 萬 | 0.70% | −222,737−7.1% | 減碼 |
| Rivernorth Capital Management, LLC | 2,748,263 | $2,391 萬 | 1.27% | +92,643+3.5% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,701,210 | $1,480 萬 | 5.03% | +264,620+18.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 891,607 | $784.6 萬 | 0.04% | +134,310+17.7% | 加碼 |
| Envestnet Asset Management Inc | 889,377 | $773.8 萬 | 0.00% | +190,886+27.3% | 加碼 |
| Wells Fargo & Company | 786,721 | $684.4 萬 | 0.00% | +69,945+9.8% | 加碼 |
| Morgan Stanley | 717,961 | $624.6 萬 | 0.00% | −184,919−20.5% | 減碼 |
| Invesco Ltd. | 390,251 | $339.5 萬 | 0.00% | −9,985−2.5% | 減碼 |
| Fiera Capital Corp | 322,008 | $280.1 萬 | 0.01% | 00.0% | 不變 |
| Scotia Capital Inc. | 274,595 | $238.9 萬 | 0.01% | +44,116+19.1% | 加碼 |
| Shaker Financial Services, LLC | 252,519 | $219.7 萬 | 0.86% | +73,410+41.0% | 加碼 |
| RSM US Wealth Management LLC | 221,213 | $192.5 萬 | 0.03% | +20,337+10.1% | 加碼 |
| Hara Capital LLC | 196,608 | $171.0 萬 | 1.16% | −106,998−35.2% | 減碼 |
| Advisors Asset Management, Inc. | 189,399 | $164.8 萬 | 0.03% | +189,399 | 新進 |
| Mutual Advisors, LLC | 127,020 | $108.2 萬 | 0.03% | −12,565−9.0% | 減碼 |
| CSS LLC | 118,127 | $102.8 萬 | 0.07% | −7,565−6.0% | 減碼 |
| Comprehensive Money Management Services LLC | 112,314 | $97.7 萬 | 0.79% | +1,846+1.7% | 加碼 |
| Independent Advisor Alliance | 81,150 | $70.6 萬 | 0.02% | −500−0.6% | 減碼 |
| Private Advisor Group, LLC | 78,248 | $68.1 萬 | 0.00% | +2,000+2.6% | 加碼 |
| Raymond James Financial Inc | 69,405 | $60.4 萬 | 0.00% | −2,916−4.0% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 65,550 | $57.0 萬 | 0.11% | 00.0% | 不變 |
| Noble Wealth Management PBC | 65,009 | $56.6 萬 | 0.39% | +48,359+290.4% | 加碼 |
| Gridiron Partners, LLC | 56,709 | $49.3 萬 | 0.32% | 00.0% | 不變 |
| Visionary Horizons, LLC | 51,002 | $44.4 萬 | 0.31% | −602−1.2% | 減碼 |
| Baird Financial Group, Inc. | 49,264 | $42.9 萬 | 0.00% | +16,224+49.1% | 加碼 |
| Catalina Capital Group, LLC | 46,927 | $40.8 萬 | 0.27% | +638+1.4% | 加碼 |
| Avion Wealth | 37,091 | $33.6 萬 | 0.09% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 34,299 | $29.4 萬 | 0.07% | −995−2.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 32,015 | $27.9 萬 | 0.02% | −74,295−69.9% | 減碼 |
| Evergreen Capital Management LLC | 31,230 | $27.2 萬 | 0.01% | −312−1.0% | 減碼 |
| Millennium Management LLC | 31,178 | $27.1 萬 | 0.00% | +31,178 | 新進 |
| Advisor Group Holdings, Inc. | 27,081 | $23.6 萬 | 0.00% | −1,378−4.8% | 減碼 |
| Cetera Investment Advisers | 26,350 | $22.9 萬 | 0.00% | +26,350 | 新進 |
| HRT Financial LP | 25,832 | $22.4 萬 | 0.00% | +25,832 | 新進 |
| Melfa Wealth Management, LLC | 24,125 | $21.0 萬 | 0.14% | 00.0% | 不變 |
| HighTower Advisors, LLC | 24,114 | $21.0 萬 | 0.00% | −7,042−22.6% | 減碼 |
| Walleye Capital LLC | 23,543 | $20.5 萬 | 0.00% | +23,543 | 新進 |
| LPL Financial LLC | 23,200 | $20.2 萬 | 0.00% | −1,567−6.3% | 減碼 |
| K2 Principal Fund, L.P. | 23,000 | $20.0 萬 | 0.03% | 00.0% | 不變 |
| Nations Financial Group Inc, | 20,610 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| Patron Partners Advisors, LLC | 18,490 | $16.1 萬 | 0.09% | 00.0% | 不變 |
| Citadel Advisors LLC | 17,502 | $15.2 萬 | 0.00% | +17,502 | 新進 |
| Rock Point Advisors, LLC | 17,138 | $14.9 萬 | 0.05% | −3,350−16.4% | 減碼 |
| Bank of America Corp | 15,201 | $13.2 萬 | 0.00% | +12,421+446.8% | 加碼 |
| Gilman Hill Asset Management, LLC | 15,000 | $13.1 萬 | 0.02% | −2,500−14.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 14,990 | $13.0 萬 | 0.00% | −3,348−18.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 14,251 | $12.4 萬 | 0.00% | −625−4.2% | 減碼 |
| UBS Group AG | 13,543 | $11.8 萬 | 0.00% | −18,477−57.7% | 減碼 |
| Uhlmann Price Securities, LLC | 13,402 | $11.7 萬 | 0.09% | +253+1.9% | 加碼 |
| Janney Montgomery Scott LLC | 12,793 | $11.1 萬 | 0.00% | −1,697−11.7% | 減碼 |
| HB Wealth Management, LLC | 12,500 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 11,775 | $10.2 萬 | 0.01% | +11,775 | 新進 |
| Family Firm, Inc. | 11,230 | $9.77 萬 | 0.02% | +212+1.9% | 加碼 |
| Chicago Partners Investment Group LLC | 10,886 | $9.61 萬 | 0.00% | +10,886 | 新進 |
| Harbour Investments, Inc. | 10,908 | $9.49 萬 | 0.00% | +100+0.9% | 加碼 |
| Commonwealth Equity Services, LLC | 10,755 | $9.40 萬 | 0.00% | −769−6.7% | 減碼 |
| Royal Bank of Canada | 6,912 | $6.00 萬 | 0.00% | −3,019−30.4% | 減碼 |
| Clearstead Advisors, LLC | 5,042 | $4.39 萬 | 0.00% | +125+2.5% | 加碼 |
| Allworth Financial LP | 4,882 | $4.15 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,007 | $3.49 萬 | 0.00% | +4,007 | 新進 |
| JNBA Financial Advisors | 3,487 | $3.03 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 3,436 | $2.99 萬 | 0.00% | −656−16.0% | 減碼 |
| CWM, LLC | 2,137 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Northwest Capital Management Inc | 1,880 | $1.64 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,812 | $1.58 萬 | 0.00% | +1,414+355.3% | 加碼 |
| Investors Research Corp | 1,335 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 1,130 | $9,831 | 0.01% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 1,000 | $8,700 | 0.00% | −750−42.9% | 減碼 |
| Glass Jacobson Investment Advisors llc | 850 | $7,701 | 0.00% | 00.0% | 不變 |
| Medallion Wealth Advisors, LLC | 696 | $6,050 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 500 | $4,350 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 494 | $4,298 | 0.00% | −152−23.5% | 減碼 |
| Graybill Bartz & Assoc Ltd | 464 | $4,037 | 0.00% | +464 | 新進 |
| The PNC Financial Services Group, Inc. | 325 | $2,828 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 325 | $2,828 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 300 | $2,610 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 300 | $2,610 | 0.00% | 00.0% | 不變 |
| Richards, Merrill & Peterson, Inc. | 234 | $2,036 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 185 | $1,610 | 0.00% | +185 | 新進 |
| Assetmark, Inc | 86 | $748 | 0.00% | +86 | 新進 |
| Coldstream Capital Management Inc | 73 | $636 | 0.00% | +73 | 新進 |
| Signaturefd, LLC | 65 | $566 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 50 | $435 | 0.00% | −1,000−95.2% | 減碼 |
| Glen Eagle Advisors, LLC | 46 | $401 | 0.00% | +1+2.2% | 加碼 |
| Winmill & Co. Inc | 17 | $148 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −602,348−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −28,899−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −948−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −160−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −139−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Sugarloaf Wealth Management, LLC | – | – | – | – | 本季未申報 |