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。
2026 年第 1 季 13F 持有人
Saba Capital Income & Opportunities Fund II 在 2026/3/31 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
- 87
- 較 2025 年第 4 季 +1 家
- 持有股數
- 1,413 萬
- 較 2025 年第 4 季 −38.9 萬 (−2.7%)
- 總市值
- $1.18 億
- 較 2025 年第 4 季 −$223.3 萬 (−1.9%)
- 新進機構
- 10
- 另有 26 家加碼
- 清倉機構
- 9
- 另有 23 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,857,603 | $2,378 萬 | 1.20% | +66,554+2.4% | 加碼 |
| Saba Capital Management, L.P. | 2,190,968 | $1,823 萬 | 0.58% | 00.0% | 不變 |
| Toronto Dominion Bank | 1,072,525 | $892.3 萬 | 0.02% | +1,072,525 | 新進 |
| Colony Group, LLC | 1,044,953 | $869.4 萬 | 0.01% | +24,102+2.4% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 774,518 | $644.4 萬 | 2.19% | −815,574−51.3% | 減碼 |
| Shaker Financial Services, LLC | 580,372 | $482.9 萬 | 1.68% | +141,268+32.2% | 加碼 |
| Scotia Capital Inc. | 443,231 | $368.8 萬 | 0.02% | +5,739+1.3% | 加碼 |
| Invesco Ltd. | 414,801 | $345.1 萬 | 0.00% | −3,924−0.9% | 減碼 |
| Envestnet Asset Management Inc | 355,848 | $296.1 萬 | 0.00% | −571,592−61.6% | 減碼 |
| Almitas Capital LLC | 347,826 | $289.4 萬 | 0.65% | +283,696+442.4% | 加碼 |
| Fiera Capital Corp | 320,066 | $266.3 萬 | 0.01% | −15,591−4.6% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 306,601 | $255.1 萬 | 0.37% | +39,012+14.6% | 加碼 |
| Flax Pond Capital, LLC | 299,313 | $249.0 萬 | 2.00% | +16,780+5.9% | 加碼 |
| Hara Capital LLC | 281,766 | $234.4 萬 | 1.17% | +156,855+125.6% | 加碼 |
| Advisors Asset Management, Inc. | 260,396 | $216.6 萬 | 0.04% | −876−0.3% | 減碼 |
| TrueMark Investments, LLC | 224,709 | $187.0 萬 | 0.36% | +11,448+5.4% | 加碼 |
| Morgan Stanley | 210,718 | $175.3 萬 | 0.00% | −94,030−30.9% | 減碼 |
| Closed-End Fund Advisors, Inc. | 200,529 | $166.8 萬 | 1.70% | +14,246+7.6% | 加碼 |
| Quantify Chaos Advisors, LLC | 192,605 | $160.2 萬 | 5.00% | +16,471+9.4% | 加碼 |
| CSS LLC | 171,108 | $142.4 萬 | 0.08% | +45,499+36.2% | 加碼 |
| Comprehensive Money Management Services LLC | 125,898 | $104.7 萬 | 0.69% | +10,975+9.5% | 加碼 |
| Rpo LLC | 123,146 | $102.5 萬 | 4.13% | +123,146 | 新進 |
| Mutual Advisors, LLC | 114,820 | $95.5 萬 | 0.02% | −295−0.3% | 減碼 |
| Baird Financial Group, Inc. | 100,930 | $84.0 萬 | 0.00% | −888−0.9% | 減碼 |
| Raymond James Financial Inc | 90,794 | $75.5 萬 | 0.00% | +3,334+3.8% | 加碼 |
| Private Advisor Group, LLC | 87,448 | $72.8 萬 | 0.00% | +8,000+10.1% | 加碼 |
| RSM US Wealth Management LLC | 66,333 | $55.2 萬 | 0.01% | −60,033−47.5% | 減碼 |
| Marex Group plc | 51,345 | $42.7 萬 | 0.00% | +51,345 | 新進 |
| Legacy Financial Independent Advisors LLC | 50,341 | $41.9 萬 | 0.22% | +50,341 | 新進 |
| Catalina Capital Group, LLC | 47,012 | $39.1 萬 | 0.24% | 00.0% | 不變 |
| Visionary Horizons, LLC | 45,776 | $38.1 萬 | 0.19% | 00.0% | 不變 |
| Winter & Associates, Inc. | 39,673 | $33.3 萬 | 0.29% | −21,887−35.6% | 減碼 |
| Wall Street Access Asset Management, LLC | 39,821 | $33.1 萬 | 0.08% | +12,570+46.1% | 加碼 |
| Gridiron Partners, LLC | 38,655 | $32.2 萬 | 0.20% | −18,053−31.8% | 減碼 |
| LPL Financial LLC | 34,222 | $28.5 萬 | 0.00% | −397−1.1% | 減碼 |
| Evergreen Capital Management LLC | 30,318 | $25.2 萬 | 0.01% | −100−0.3% | 減碼 |
| Avion Wealth | 28,905 | $24.0 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 26,148 | $21.8 萬 | 0.00% | +6,348+32.1% | 加碼 |
| Gilman Hill Asset Management, LLC | 25,000 | $20.8 萬 | 0.03% | +7,500+42.9% | 加碼 |
| Royal Bank of Canada | 22,768 | $18.9 萬 | 0.00% | +15,815+227.5% | 加碼 |
| K2 Principal Fund, L.P. | 22,700 | $18.9 萬 | 0.02% | 00.0% | 不變 |
| Nations Financial Group Inc, | 20,212 | $16.8 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 19,927 | $16.6 萬 | 0.00% | −3,191−13.8% | 減碼 |
| Capital Investment Advisors, LLC | 19,802 | $16.5 萬 | 0.00% | +5,421+37.7% | 加碼 |
| Independent Advisor Alliance | 18,725 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 18,000 | $15.3 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 17,532 | $14.6 萬 | 0.00% | −1,603−8.4% | 減碼 |
| Melfa Wealth Management, LLC | 16,875 | $14.0 萬 | 0.08% | 00.0% | 不變 |
| Patron Partners Advisors, LLC | 16,490 | $13.7 萬 | 0.06% | 00.0% | 不變 |
| Citadel Advisors LLC | 15,100 | $12.6 萬 | 0.00% | +15,100 | 新進 |
| Uhlmann Price Securities, LLC | 14,688 | $12.2 萬 | 0.01% | +480+3.4% | 加碼 |
| Clear Creek Financial Management, LLC | 14,675 | $12.2 萬 | 0.01% | +1,650+12.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 14,567 | $12.1 萬 | 0.01% | +505+3.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 14,251 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 13,873 | $11.5 萬 | 0.00% | +7,160+106.7% | 加碼 |
| HRT Financial LP | 12,733 | $10.5 萬 | 0.00% | +12,733 | 新進 |
| HB Wealth Management, LLC | 12,500 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 12,212 | $10.2 萬 | 0.00% | +177+1.5% | 加碼 |
| Creative Planning | 11,944 | $9.94 萬 | 0.00% | +11,944 | 新進 |
| Joel Isaacson & Co., LLC | 11,500 | $9.57 萬 | 0.00% | 00.0% | 不變 |
| Shrier Wealth Management, LLC | 11,306 | $9.41 萬 | 0.03% | −37−0.3% | 減碼 |
| Rock Point Advisors, LLC | 10,216 | $8.50 萬 | 0.02% | −1,872−15.5% | 減碼 |
| UBS Group AG | 10,076 | $8.38 萬 | 0.00% | −106−1.0% | 減碼 |
| Abel Hall, LLC | 10,000 | $8.32 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 5,000 | $4.16 萬 | 0.00% | −658,684−99.2% | 減碼 |
| Clearstead Advisors, LLC | 4,917 | $4.09 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 4,882 | $4.06 萬 | 0.00% | −361−6.9% | 減碼 |
| JNBA Financial Advisors | 3,487 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Axiom Investment Management LLC | 2,513 | $2.09 萬 | 0.02% | +2,513 | 新進 |
| North Star Investment Management Corp. | 2,027 | $1.69 萬 | 0.00% | −1,515−42.8% | 減碼 |
| Rockefeller Capital Management L.P. | 1,517 | $1.26 萬 | 0.00% | −377−19.9% | 減碼 |
| Noble Wealth Management PBC | 1,500 | $1.25 萬 | 0.01% | −50,033−97.1% | 減碼 |
| Investors Research Corp | 1,335 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Medallion Wealth Advisors, LLC | 575 | $4,784 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 561 | $4,668 | 0.00% | +561 | 新進 |
| Sound Income Strategies, LLC | 500 | $4,160 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 500 | $4,160 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 325 | $2,704 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 300 | $2,496 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 300 | $2,496 | 0.00% | 00.0% | 不變 |
| Elevated Capital Advisors, LLC | 168 | $1,398 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 110 | $915 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 65 | $541 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 50 | $420 | 0.00% | +1+2.0% | 加碼 |
| CoreCap Advisors, LLC | 50 | $416 | 0.00% | 00.0% | 不變 |
| Winmill & Co. Inc | 17 | $144 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 11 | $92 | 0.00% | +11 | 新進 |
| Seven Mile Advisory | 0 | $0 | 0.00% | −244,179−100.0% | 清倉 |
| Diesslin Group, Inc. | 0 | $0 | 0.00% | −45,969−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −13,346−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −3,189−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Hilton Head Capital Partners, LLC | 0 | $0 | 0.00% | −979−100.0% | 清倉 |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −509−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −339−100.0% | 清倉 |
| WPG Advisers, LLC | 0 | $0 | 0.00% | −122−100.0% | 清倉 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |