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。
2025 年第 2 季 13F 持有人
Saba Capital Income & Opportunities Fund II 在 2025/6/30 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
- 78
- 較 2025 年第 1 季 −5 家
- 持有股數
- 1,415 萬
- 較 2025 年第 1 季 +13.4 萬 (+1.0%)
- 總市值
- $1.30 億
- 較 2025 年第 1 季 +$804.0 萬 (+6.6%)
- 新進機構
- 7
- 另有 24 家加碼
- 清倉機構
- 12
- 另有 23 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 3,006,207 | $2,763 萬 | 1.53% | +257,944+9.4% | 加碼 |
| Saba Capital Management, L.P. | 2,764,970 | $2,541 萬 | 0.69% | −171,015−5.8% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,750,772 | $1,609 萬 | 5.74% | +49,562+2.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 940,139 | $864.0 萬 | 0.04% | +48,532+5.4% | 加碼 |
| Envestnet Asset Management Inc | 931,476 | $856.0 萬 | 0.00% | +42,099+4.7% | 加碼 |
| Wells Fargo & Company | 777,981 | $715.0 萬 | 0.00% | −8,740−1.1% | 減碼 |
| Morgan Stanley | 470,550 | $432.4 萬 | 0.00% | −247,411−34.5% | 減碼 |
| Invesco Ltd. | 389,383 | $357.8 萬 | 0.00% | −868−0.2% | 減碼 |
| Scotia Capital Inc. | 364,172 | $334.7 萬 | 0.02% | +89,577+32.6% | 加碼 |
| Fiera Capital Corp | 314,974 | $289.5 萬 | 0.01% | −7,034−2.2% | 減碼 |
| Shaker Financial Services, LLC | 288,813 | $265.4 萬 | 0.96% | +36,294+14.4% | 加碼 |
| Advisors Asset Management, Inc. | 274,970 | $252.7 萬 | 0.05% | +85,571+45.2% | 加碼 |
| Hara Capital LLC | 188,902 | $173.6 萬 | 1.08% | −7,706−3.9% | 減碼 |
| RSM US Wealth Management LLC | 132,389 | $121.7 萬 | 0.02% | −88,824−40.2% | 減碼 |
| Mutual Advisors, LLC | 120,485 | $112.2 萬 | 0.03% | −6,535−5.1% | 減碼 |
| CSS LLC | 120,659 | $110.9 萬 | 0.07% | +2,532+2.1% | 加碼 |
| Comprehensive Money Management Services LLC | 111,362 | $102.3 萬 | 0.78% | −952−0.8% | 減碼 |
| Baird Financial Group, Inc. | 99,116 | $91.1 萬 | 0.00% | +49,852+101.2% | 加碼 |
| Private Advisor Group, LLC | 82,248 | $75.6 萬 | 0.00% | +4,000+5.1% | 加碼 |
| Independent Advisor Alliance | 80,225 | $73.7 萬 | 0.02% | −925−1.1% | 減碼 |
| Raymond James Financial Inc | 71,402 | $65.6 萬 | 0.00% | +1,997+2.9% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 65,400 | $60.1 萬 | 0.10% | −150−0.2% | 減碼 |
| Gridiron Partners, LLC | 56,709 | $52.1 萬 | 0.32% | 00.0% | 不變 |
| Visionary Horizons, LLC | 48,373 | $44.5 萬 | 0.28% | −2,629−5.2% | 減碼 |
| Catalina Capital Group, LLC | 46,876 | $43.1 萬 | 0.29% | −51−0.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 37,864 | $34.8 萬 | 0.03% | +5,849+18.3% | 加碼 |
| Avion Wealth | 37,091 | $34.0 萬 | 0.08% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 34,299 | $31.8 萬 | 0.07% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 31,540 | $29.0 萬 | 0.00% | +4,459+16.5% | 加碼 |
| Evergreen Capital Management LLC | 30,418 | $28.0 萬 | 0.01% | −812−2.6% | 減碼 |
| Cetera Investment Advisers | 29,468 | $27.1 萬 | 0.00% | +3,118+11.8% | 加碼 |
| UBS Group AG | 27,262 | $25.1 萬 | 0.00% | +13,719+101.3% | 加碼 |
| Walleye Capital LLC | 25,011 | $23.0 萬 | 0.00% | +1,468+6.2% | 加碼 |
| LPL Financial LLC | 24,181 | $22.2 萬 | 0.00% | +981+4.2% | 加碼 |
| HighTower Advisors, LLC | 23,645 | $21.7 萬 | 0.00% | −469−1.9% | 減碼 |
| K2 Principal Fund, L.P. | 23,000 | $21.1 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 22,314 | $20.5 萬 | 0.00% | +22,314 | 新進 |
| Wetherby Asset Management Inc | 21,197 | $19.5 萬 | 0.01% | +21,197 | 新進 |
| Nations Financial Group Inc, | 20,610 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 20,549 | $18.9 萬 | 0.00% | +5,348+35.2% | 加碼 |
| Melfa Wealth Management, LLC | 16,875 | $15.5 萬 | 0.10% | −7,250−30.1% | 減碼 |
| Rock Point Advisors, LLC | 16,838 | $15.5 萬 | 0.04% | −300−1.8% | 減碼 |
| Millennium Management LLC | 16,591 | $15.2 萬 | 0.00% | −14,587−46.8% | 減碼 |
| Patron Partners Advisors, LLC | 16,490 | $15.2 萬 | 0.08% | −2,000−10.8% | 減碼 |
| Gilman Hill Asset Management, LLC | 15,000 | $13.8 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 14,251 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Absolute Investment Advisers LLC | 13,742 | $12.6 萬 | 0.02% | +13,742 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 13,523 | $12.5 萬 | 0.00% | −1,467−9.8% | 減碼 |
| BlackRock, Inc. | 13,067 | $12.0 萬 | 0.00% | +13,067 | 新進 |
| Clear Creek Financial Management, LLC | 13,025 | $12.0 萬 | 0.01% | +1,250+10.6% | 加碼 |
| Janney Montgomery Scott LLC | 12,793 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 11,649 | $10.7 萬 | 0.00% | +741+6.8% | 加碼 |
| Family Firm, Inc. | 11,452 | $10.5 萬 | 0.03% | +222+2.0% | 加碼 |
| Chicago Partners Investment Group LLC | 10,355 | $9.61 萬 | 0.00% | −531−4.9% | 減碼 |
| Abel Hall, LLC | 10,000 | $9.19 萬 | 0.04% | +10,000 | 新進 |
| Royal Bank of Canada | 6,941 | $6.30 萬 | 0.00% | +29+0.4% | 加碼 |
| Quarry LP | 5,393 | $4.96 萬 | 0.01% | +5,393 | 新進 |
| Clearstead Advisors, LLC | 5,042 | $4.63 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 4,882 | $4.49 萬 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 3,487 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 3,471 | $3.19 萬 | 0.00% | +35+1.0% | 加碼 |
| CWM, LLC | 2,137 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Northwest Capital Management Inc | 1,880 | $1.73 萬 | 0.01% | 00.0% | 不變 |
| Investors Research Corp | 1,335 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 1,130 | $1.04 萬 | 0.01% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 1,000 | $9,190 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 739 | $6,791 | 0.00% | −1,073−59.2% | 減碼 |
| Medallion Wealth Advisors, LLC | 696 | $6,410 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 500 | $4,595 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 325 | $2,987 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 325 | $2,987 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 313 | $2,876 | 0.00% | −181−36.6% | 減碼 |
| Gould Capital, LLC | 300 | $2,757 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 300 | $2,757 | 0.00% | +300 | 新進 |
| Signaturefd, LLC | 65 | $597 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 50 | $460 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 47 | $432 | 0.00% | +1+2.2% | 加碼 |
| Winmill & Co. Inc | 17 | $156 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 0 | $0 | 0.00% | −25,832−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −17,502−100.0% | 清倉 |
| Uhlmann Price Securities, LLC | 0 | $0 | 0.00% | −13,402−100.0% | 清倉 |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,755−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −4,007−100.0% | 清倉 |
| Glass Jacobson Investment Advisors llc | 0 | $0 | 0.00% | −850−100.0% | 清倉 |
| Graybill Bartz & Assoc Ltd | 0 | $0 | 0.00% | −464−100.0% | 清倉 |
| Richards, Merrill & Peterson, Inc. | 0 | $0 | 0.00% | −234−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −185−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −86−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| Noble Wealth Management PBC | – | – | – | – | 本季未申報 |
| Sandy Spring Bank | – | – | – | – | 本季未申報 |