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 4 季 13F 持有人
Saba Capital Income & Opportunities Fund II 在 2025/12/31 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
- 87
- 較 2025 年第 3 季 +13 家
- 持有股數
- 1,452 萬
- 較 2025 年第 3 季 −54.1 萬 (−3.6%)
- 總市值
- $1.20 億
- 較 2025 年第 3 季 −$1,442 萬 (−10.7%)
- 新進機構
- 18
- 另有 20 家加碼
- 清倉機構
- 5
- 另有 28 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,791,049 | $2,303 萬 | 1.09% | −180,481−6.1% | 減碼 |
| Saba Capital Management, L.P. | 2,190,968 | $1,808 萬 | 0.61% | −438,834−16.7% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,590,092 | $1,312 萬 | 4.44% | −197,354−11.0% | 減碼 |
| Colony Group, LLC | 1,020,851 | $842.3 萬 | 0.01% | +1,020,851 | 新進 |
| Envestnet Asset Management Inc | 927,440 | $765.1 萬 | 0.00% | −28,070−2.9% | 減碼 |
| Wells Fargo & Company | 663,684 | $547.5 萬 | 0.00% | −80,295−10.8% | 減碼 |
| Shaker Financial Services, LLC | 439,104 | $362.3 萬 | 1.15% | −9,000−2.0% | 減碼 |
| Scotia Capital Inc. | 437,492 | $360.9 萬 | 0.01% | +8,609+2.0% | 加碼 |
| Invesco Ltd. | 418,725 | $345.4 萬 | 0.00% | +15,204+3.8% | 加碼 |
| Fiera Capital Corp | 335,657 | $276.9 萬 | 0.01% | +19,655+6.2% | 加碼 |
| Morgan Stanley | 304,748 | $251.4 萬 | 0.00% | −90,587−22.9% | 減碼 |
| Flax Pond Capital, LLC | 282,533 | $233.1 萬 | 1.73% | +282,533 | 新進 |
| Blue Bell Private Wealth Management, LLC | 267,589 | $220.8 萬 | 0.32% | +69,026+34.8% | 加碼 |
| Advisors Asset Management, Inc. | 261,272 | $215.5 萬 | 0.04% | +1,857+0.7% | 加碼 |
| Seven Mile Advisory | 244,179 | $201.4 萬 | 0.35% | +547+0.2% | 加碼 |
| TrueMark Investments, LLC | 213,261 | $175.9 萬 | 0.34% | +5,247+2.5% | 加碼 |
| Closed-End Fund Advisors, Inc. | 186,283 | $153.7 萬 | 0.91% | +186,283 | 新進 |
| Quantify Chaos Advisors, LLC | 176,134 | $145.3 萬 | 4.40% | +176,134 | 新進 |
| RSM US Wealth Management LLC | 126,366 | $105.9 萬 | 0.01% | −9,948−7.3% | 減碼 |
| CSS LLC | 125,609 | $103.6 萬 | 0.06% | −1,990−1.6% | 減碼 |
| Hara Capital LLC | 124,911 | $103.1 萬 | 0.57% | +47,836+62.1% | 加碼 |
| Mutual Advisors, LLC | 115,115 | $95.0 萬 | 0.02% | −5,620−4.7% | 減碼 |
| Comprehensive Money Management Services LLC | 114,923 | $94.8 萬 | 0.65% | +5,715+5.2% | 加碼 |
| Baird Financial Group, Inc. | 101,818 | $84.0 萬 | 0.00% | +7,866+8.4% | 加碼 |
| Raymond James Financial Inc | 87,460 | $72.2 萬 | 0.00% | +6,229+7.7% | 加碼 |
| Private Advisor Group, LLC | 79,448 | $65.5 萬 | 0.00% | −2,800−3.4% | 減碼 |
| Almitas Capital LLC | 64,130 | $52.9 萬 | 0.12% | +64,130 | 新進 |
| Winter & Associates, Inc. | 61,560 | $50.8 萬 | 0.47% | +61,560 | 新進 |
| Gridiron Partners, LLC | 56,708 | $46.8 萬 | 0.27% | −337,974−85.6% | 減碼 |
| Noble Wealth Management PBC | 51,533 | $42.5 萬 | 0.21% | −576−1.1% | 減碼 |
| Catalina Capital Group, LLC | 47,012 | $38.8 萬 | 0.24% | +101+0.2% | 加碼 |
| Diesslin Group, Inc. | 45,969 | $37.9 萬 | 0.15% | +45,969 | 新進 |
| Visionary Horizons, LLC | 45,776 | $37.8 萬 | 0.20% | 00.0% | 不變 |
| LPL Financial LLC | 34,619 | $28.6 萬 | 0.00% | +3,711+12.0% | 加碼 |
| Evergreen Capital Management LLC | 30,418 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| Avion Wealth | 28,905 | $23.8 萬 | 0.05% | −8,186−22.1% | 減碼 |
| Wall Street Access Asset Management, LLC | 27,251 | $22.5 萬 | 0.05% | +27,251 | 新進 |
| Advisor Group Holdings, Inc. | 23,118 | $19.1 萬 | 0.00% | −13,645−37.1% | 減碼 |
| K2 Principal Fund, L.P. | 22,700 | $18.7 萬 | 0.02% | −300−1.3% | 減碼 |
| Nations Financial Group Inc, | 20,212 | $16.7 萬 | 0.01% | −398−1.9% | 減碼 |
| Susquehanna International Group, LLP | 19,800 | $16.3 萬 | 0.00% | +19,800 | 新進 |
| HighTower Advisors, LLC | 19,135 | $15.8 萬 | 0.00% | −3,324−14.8% | 減碼 |
| Independent Advisor Alliance | 18,725 | $15.4 萬 | 0.00% | −6,500−25.8% | 減碼 |
| Harbour Capital Advisors, LLC | 18,000 | $14.9 萬 | 0.03% | −7,117−28.3% | 減碼 |
| Gilman Hill Asset Management, LLC | 17,500 | $14.4 萬 | 0.02% | +2,500+16.7% | 加碼 |
| Melfa Wealth Management, LLC | 16,875 | $13.9 萬 | 0.08% | 00.0% | 不變 |
| Patron Partners Advisors, LLC | 16,490 | $13.6 萬 | 0.06% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 14,381 | $11.9 萬 | 0.00% | +14,381 | 新進 |
| Steward Partners Investment Advisory, LLC | 14,251 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Uhlmann Price Securities, LLC | 14,208 | $11.7 萬 | 0.07% | +282+2.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 14,062 | $11.6 萬 | 0.01% | +14,062 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 13,346 | $11.2 萬 | 0.00% | −19−0.1% | 減碼 |
| Clear Creek Financial Management, LLC | 13,025 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| HB Wealth Management, LLC | 12,500 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Rock Point Advisors, LLC | 12,088 | $9.97 萬 | 0.02% | −4,750−28.2% | 減碼 |
| Farther Finance Advisors, LLC | 12,035 | $9.93 萬 | 0.00% | +3,750+45.3% | 加碼 |
| Joel Isaacson & Co., LLC | 11,500 | $9.49 萬 | 0.00% | 00.0% | 不變 |
| Shrier Wealth Management, LLC | 11,343 | $9.36 萬 | 0.04% | +11,343 | 新進 |
| UBS Group AG | 10,182 | $8.40 萬 | 0.00% | −3,548−25.8% | 減碼 |
| Abel Hall, LLC | 10,000 | $8.25 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 6,953 | $5.70 萬 | 0.00% | −441−6.0% | 減碼 |
| Harbour Investments, Inc. | 6,713 | $5.54 萬 | 0.00% | −2,475−26.9% | 減碼 |
| Allworth Financial LP | 5,243 | $4.33 萬 | 0.00% | +361+7.4% | 加碼 |
| Clearstead Advisors, LLC | 4,917 | $4.06 萬 | 0.00% | −125−2.5% | 減碼 |
| North Star Investment Management Corp. | 3,542 | $2.92 萬 | 0.00% | +37+1.1% | 加碼 |
| JNBA Financial Advisors | 3,487 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 3,189 | $2.63 萬 | 0.00% | +1,259+65.2% | 加碼 |
| Rockefeller Capital Management L.P. | 1,894 | $1.56 萬 | 0.00% | −12−0.6% | 減碼 |
| Investors Research Corp | 1,335 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 1,000 | $8,250 | 0.00% | 00.0% | 不變 |
| Hilton Head Capital Partners, LLC | 979 | $8,077 | 0.00% | +979 | 新進 |
| Global Retirement Partners, LLC | 615 | $5,074 | 0.00% | +615 | 新進 |
| Medallion Wealth Advisors, LLC | 575 | $4,744 | 0.00% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 509 | $4,200 | 0.00% | +509 | 新進 |
| Sound Income Strategies, LLC | 500 | $4,150 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 500 | $4,125 | 0.00% | +500 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 339 | $2,797 | 0.00% | +339 | 新進 |
| SOA Wealth Advisors, LLC. | 325 | $2,681 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 300 | $2,475 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 300 | $2,475 | 0.00% | 00.0% | 不變 |
| Elevated Capital Advisors, LLC | 168 | $1,386 | 0.00% | +168 | 新進 |
| WPG Advisers, LLC | 122 | $1,007 | 0.00% | −112−47.9% | 減碼 |
| CWM, LLC | 110 | $1,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 65 | $536 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 50 | $413 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 49 | $403 | 0.00% | +1+2.1% | 加碼 |
| Winmill & Co. Inc | 17 | $140 | 0.00% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −1,018,968−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −207,248−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −5,393−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −325−100.0% | 清倉 |