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 3 季 13F 持有人
Saba Capital Income & Opportunities Fund II 在 2025/9/30 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
- 74
- 較 2025 年第 2 季 −3 家
- 持有股數
- 1,506 萬
- 較 2025 年第 2 季 +91.9 萬 (+6.5%)
- 總市值
- $1.34 億
- 較 2025 年第 2 季 +$424.9 萬 (+3.3%)
- 新進機構
- 9
- 另有 20 家加碼
- 清倉機構
- 12
- 另有 19 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,971,530 | $2,710 萬 | 1.55% | −34,677−1.2% | 減碼 |
| Saba Capital Management, L.P. | 2,629,802 | $2,398 萬 | 0.79% | −135,168−4.9% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,787,446 | $1,630 萬 | 5.59% | +36,674+2.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 1,018,968 | $929.3 萬 | 0.04% | +78,829+8.4% | 加碼 |
| Envestnet Asset Management Inc | 955,510 | $871.4 萬 | 0.00% | +24,034+2.6% | 加碼 |
| Wells Fargo & Company | 743,979 | $678.5 萬 | 0.00% | −34,002−4.4% | 減碼 |
| Shaker Financial Services, LLC | 448,104 | $408.7 萬 | 1.40% | +159,291+55.2% | 加碼 |
| Scotia Capital Inc. | 428,883 | $391.1 萬 | 0.02% | +64,711+17.8% | 加碼 |
| Invesco Ltd. | 403,521 | $368.0 萬 | 0.00% | +14,138+3.6% | 加碼 |
| Morgan Stanley | 395,335 | $360.5 萬 | 0.00% | −75,215−16.0% | 減碼 |
| Fiera Capital Corp | 316,002 | $288.2 萬 | 0.01% | +1,028+0.3% | 加碼 |
| Advisors Asset Management, Inc. | 259,415 | $236.6 萬 | 0.04% | −15,555−5.7% | 減碼 |
| Seven Mile Advisory | 243,632 | $222.2 萬 | 0.36% | +243,632 | 新進 |
| TrueMark Investments, LLC | 208,014 | $189.7 萬 | 0.33% | +208,014 | 新進 |
| Toronto Dominion Bank | 207,248 | $189.0 萬 | 0.00% | +207,248 | 新進 |
| Blue Bell Private Wealth Management, LLC | 198,563 | $181.1 萬 | 0.28% | +133,163+203.6% | 加碼 |
| RSM US Wealth Management LLC | 136,314 | $124.3 萬 | 0.02% | +3,925+3.0% | 加碼 |
| CSS LLC | 127,599 | $116.4 萬 | 0.07% | +6,940+5.8% | 加碼 |
| Mutual Advisors, LLC | 120,735 | $106.0 萬 | 0.02% | +250+0.2% | 加碼 |
| Comprehensive Money Management Services LLC | 109,208 | $99.6 萬 | 0.71% | −2,154−1.9% | 減碼 |
| Baird Financial Group, Inc. | 93,952 | $85.7 萬 | 0.00% | −5,164−5.2% | 減碼 |
| Private Advisor Group, LLC | 82,248 | $75.0 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 81,231 | $74.1 萬 | 0.00% | +9,829+13.8% | 加碼 |
| Hara Capital LLC | 77,075 | $70.3 萬 | 0.41% | −111,827−59.2% | 減碼 |
| Gridiron Partners, LLC | 394,682 | $51.7 萬 | 0.29% | +337,973+596.0% | 加碼 |
| Noble Wealth Management PBC | 52,109 | $47.5 萬 | 0.25% | +52,109 | 新進 |
| Catalina Capital Group, LLC | 46,911 | $42.8 萬 | 0.26% | +35+0.1% | 加碼 |
| Visionary Horizons, LLC | 45,776 | $41.7 萬 | 0.23% | −2,597−5.4% | 減碼 |
| Avion Wealth | 37,091 | $33.8 萬 | 0.07% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 36,763 | $33.6 萬 | 0.00% | +5,223+16.6% | 加碼 |
| LPL Financial LLC | 30,908 | $28.2 萬 | 0.00% | +6,727+27.8% | 加碼 |
| Evergreen Capital Management LLC | 30,418 | $27.7 萬 | 0.01% | 00.0% | 不變 |
| Independent Advisor Alliance | 25,225 | $23.0 萬 | 0.01% | −55,000−68.6% | 減碼 |
| Harbour Capital Advisors, LLC | 25,117 | $22.9 萬 | 0.05% | −9,182−26.8% | 減碼 |
| K2 Principal Fund, L.P. | 23,000 | $21.0 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 22,459 | $20.5 萬 | 0.00% | −1,186−5.0% | 減碼 |
| Nations Financial Group Inc, | 20,610 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 16,875 | $15.4 萬 | 0.09% | 00.0% | 不變 |
| Rock Point Advisors, LLC | 16,838 | $15.4 萬 | 0.04% | 00.0% | 不變 |
| Patron Partners Advisors, LLC | 16,490 | $15.0 萬 | 0.07% | 00.0% | 不變 |
| Gilman Hill Asset Management, LLC | 15,000 | $13.7 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 14,251 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Uhlmann Price Securities, LLC | 13,926 | $12.7 萬 | 0.08% | +13,926 | 新進 |
| UBS Group AG | 13,730 | $12.5 萬 | 0.00% | −13,532−49.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 13,365 | $12.2 萬 | 0.00% | −158−1.2% | 減碼 |
| Clear Creek Financial Management, LLC | 13,025 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| HB Wealth Management, LLC | 12,500 | $11.4 萬 | 0.00% | +12,500 | 新進 |
| Joel Isaacson & Co., LLC | 11,500 | $10.5 萬 | 0.00% | +11,500 | 新進 |
| Abel Hall, LLC | 10,000 | $9.12 萬 | 0.04% | 00.0% | 不變 |
| Harbour Investments, Inc. | 9,188 | $8.38 萬 | 0.00% | −2,461−21.1% | 減碼 |
| Farther Finance Advisors, LLC | 8,285 | $7.56 萬 | 0.00% | +8,285 | 新進 |
| Royal Bank of Canada | 7,394 | $6.70 萬 | 0.00% | +453+6.5% | 加碼 |
| Quarry LP | 5,393 | $4.92 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 5,042 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 4,882 | $4.45 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 3,505 | $3.20 萬 | 0.00% | +34+1.0% | 加碼 |
| JNBA Financial Advisors | 3,487 | $3.18 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 1,930 | $1.76 萬 | 0.00% | −18,619−90.6% | 減碼 |
| Rockefeller Capital Management L.P. | 1,906 | $1.74 萬 | 0.00% | +1,906 | 新進 |
| Future Financial Wealth Managment LLC | 1,400 | $1.28 萬 | 0.01% | +270+23.9% | 加碼 |
| Investors Research Corp | 1,335 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 1,000 | $9,120 | 0.00% | 00.0% | 不變 |
| Medallion Wealth Advisors, LLC | 575 | $5,244 | 0.00% | −121−17.4% | 減碼 |
| Sound Income Strategies, LLC | 500 | $4,520 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 325 | $2,964 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 325 | $2,964 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 300 | $2,736 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 300 | $2,736 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 234 | $2,134 | 0.00% | −79−25.2% | 減碼 |
| CWM, LLC | 110 | $1,000 | 0.00% | −2,027−94.9% | 減碼 |
| Signaturefd, LLC | 65 | $593 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 50 | $456 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 48 | $436 | 0.00% | +1+2.1% | 加碼 |
| Winmill & Co. Inc | 17 | $155 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −37,864−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −29,468−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −25,011−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,314−100.0% | 清倉 |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −21,197−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −16,591−100.0% | 清倉 |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −13,742−100.0% | 清倉 |
| BlackRock, Inc. | 0 | $0 | 0.00% | −13,067−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −12,793−100.0% | 清倉 |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −10,355−100.0% | 清倉 |
| Northwest Capital Management Inc | 0 | $0 | 0.00% | −1,880−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −739−100.0% | 清倉 |
| Family Firm, Inc. | – | – | – | – | 本季未申報 |