Saba Capital Income & Opp IISABA
13F holders, Q2 2024 (June 30)68holders
$7.81avg. 13F price*
At the end of Q2 2024, 68 institutions reported holding Saba Capital Income & Opp II (SABA) in their 13F filings. The largest holders were Saba Capital Management, L.P. ($26.9M), Morgan Stanley ($10.8M) and Thomas J. Herzfeld Advisors, Inc. ($3.6M).
- Company
- Saba Capital Income & Opp II
- CUSIP
- 880198205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $1.5M |
| Exits | 0 | $0 |
Ownership 68 holders
| Saba Capital Management, L.P. | 0.60% | No change | 3,454,857 | $26.9M |
| Morgan Stanley | 0.00% | Add +40.0% | 1,379,973 | $10.8M |
| Thomas J. Herzfeld Advisors, Inc. | 1.27% | Add +134.4% | 462,523 | $3.6M |
| Invesco Ltd. | 0.00% | Add +6.8% | 390,543 | $3.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +62.5% | 363,256 | $2.8M |
| Landscape Capital Management, L.L.C. | 0.21% | Add +0.3% | 313,244 | $2.4M |
| Franklin Resources Inc. | 0.00% | Reduce -71.3% | 228,268 | $1.8M |
| CSS LLC | 0.33% | Add +8.1% | 193,364 | $1.5M |
| Alpine Global Management, LLC | 0.24% | Add +293.3% | 163,205 | $1.3M |
| Mutual Advisors, LLC | 0.03% | Add +1.9% | 136,490 | $1.1M |
| Tidal Investments LLC | 0.01% | Add +133.3% | 109,424 | $854K |
| Scotia Capital Inc. | 0.00% | Add +701.5% | 102,625 | $800K |
| Fiera Capital Corp | 0.00% | No change | 102,200 | $797K |
| Wells Fargo & Company | 0.00% | Reduce -52.5% | 99,961 | $780K |
| Prevail Innovative Wealth Advisors, LLC | 0.27% | Add +17.7% | 98,465 | $768K |
| Choreo, LLC | 0.01% | Add +37.4% | 90,058 | $701K |
| Flow State Investments, L.P. | 0.35% | Reduce -4.5% | 81,669 | $637K |
| Farther Finance Advisors, LLC | 0.03% | No change | 66,974 | $521K |
| Independent Advisor Alliance | 0.02% | New | 60,975 | $476K |
| Visionary Horizons, LLC | 0.31% | No change | 53,561 | $418K |
| Avion Wealth | 0.09% | No change | 43,341 | $338K |
| Harbour Capital Advisors, LLC | 0.07% | Reduce -3.3% | 36,803 | $286K |
| HighTower Advisors, LLC | 0.00% | New | 34,306 | $268K |
| Nations Financial Group Inc, /Ia/ | 0.02% | No change | 32,472 | $253K |
| Evergreen Capital Management LLC | 0.01% | Reduce -3.2% | 31,592 | $246K |
| Baird Financial Group, Inc. | 0.00% | New | 30,423 | $237K |
| Catalina Capital Group, LLC | 0.09% | New | 28,595 | $223K |
| Melfa Wealth Management, Inc. | 0.13% | No change | 24,125 | $188K |
| LPL Financial LLC | 0.00% | Reduce -6.4% | 24,061 | $188K |
| Marex Group Ltd | 0.00% | Add +42.1% | 19,187 | $150K |
| UBS Group AG | 0.00% | Reduce -28.0% | 18,493 | $144K |
| Patron Partners, LLC | 0.08% | No change | 18,490 | $144K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 14,876 | $116K |
| Kestra Advisory Services, LLC | 0.00% | Add +4.7% | 13,931 | $109K |
| Everett Harris & Co. | 0.00% | Reduce -59.0% | 13,894 | $108K |
| Royal Bank of Canada | 0.00% | Reduce -7.6% | 12,645 | $99K |
| HB Wealth Management, LLC | 0.00% | New | 12,500 | $98K |
| IFG Advisory, LLC | 0.01% | Reduce -10.3% | 10,962 | $86K |
| Family Firm, Inc. | 0.02% | Reduce -91.8% | 10,584 | $83K |
| Two Sigma Securities, LLC | 0.00% | New | 10,271 | $80K |
| Private Advisor Group, LLC | 0.00% | Add +3.0% | 10,146 | $79K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.6% | 10,064 | $79K |
| Osaic Holdings, Inc. | 0.00% | New | 5,449 | $43K |
| Allworth Financial LP | 0.00% | No change | 4,882 | $39K |
| Clearstead Advisors, LLC | 0.00% | New | 4,917 | $38K |
| JNBA Financial Advisors | 0.00% | No change | 4,523 | $35K |
| North Star Investment Management Corp. | 0.00% | Add +0.6% | 4,023 | $31K |
| Bank of America Corp. | 0.00% | Add +33.8% | 2,575 | $20K |
| Investors Research Corp | 0.00% | No change | 1,335 | $10K |
| Fortitude Family Office, LLC | 0.00% | Reduce -66.7% | 1,000 | $8K |
| IFP Advisors, Inc | 0.00% | New | 1,000 | $8K |
| Bessemer Group Inc. | 0.00% | New | 881 | $7K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 850 | $7K |
| Coppell Advisory Solutions LLC | 0.00% | — | 825 | $6K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 773 | $6K |
| St Germain D J Co. Inc. | 0.00% | No change | 712 | $6K |
| International Assets Investment Management, LLC | 0.00% | New | 500 | $4K |
| Sound Income Strategies, LLC | 0.00% | No change | 500 | $4K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 325 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 325 | $3K |
| Gould Capital, LLC | 0.00% | No change | 300 | $2K |
| Sandy Spring Bank | 0.00% | Reduce -14.3% | 300 | $2K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Add +2.0% | 231 | $1K |
| Signaturefd, LLC | 0.00% | Reduce -0.8% | 65 | $507 |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 57 | $445 |
| Winmill & Co. Inc. | 0.00% | No change | 17 | $133 |
| Ibex Wealth Advisors | 0.00% | New | 16 | $124 |
| Larson Financial Group LLC | 0.00% | No change | 5 | $39 |
"% of holder's portfolio" is SABA's weight in each manager's 13F, not the share of Saba Capital Income & Opp II the manager owns.