Saba Capital Income & Opp IISABA
13F holders, Q3 2024 (September 30)77holders +9
14new positions
10sold out
$8.51avg. 13F price*
At the end of Q3 2024, 77 institutions reported holding Saba Capital Income & Opp II (SABA) in their 13F filings, up 9 from Q2 2024. 14 opened new positions and 10 sold out. The largest holders were Saba Capital Management, L.P. ($28.4M), Rivernorth Capital Management, LLC ($26.3M) and Morgan Stanley ($14.4M).
- Company
- Saba Capital Income & Opp II
- CUSIP
- 880198205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $16.2M |
| Exits | 10 | $4.6M |
All 13F filers, Q2 2024 → Q3 2024: 2,988,419 shares bought and 1,238,111 shares sold, net +1,750,308 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 77 holders
| Saba Capital Management, L.P. | 0.63% | Reduce -3.3% | 3,340,582 | $28.4M |
| Rivernorth Capital Management, LLC | 1.27% | Reduce -7.2% | 3,088,302 | $26.3M |
| Morgan Stanley | 0.00% | Add +23.0% | 1,697,075 | $14.4M |
| NorthCoast Asset Management LLC | 0.04% | New | 691,416 | $5.8M |
| Thomas J. Herzfeld Advisors, Inc. | 1.62% | Add +23.3% | 570,087 | $4.9M |
| Penserra Capital Management LLC | 0.10% | New | 561,771 | $4.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +41.4% | 513,526 | $4.4M |
| Invesco Ltd. | 0.00% | Reduce -2.7% | 380,009 | $3.2M |
| Fiera Capital Corp | 0.01% | Add +235.2% | 342,605 | $2.9M |
| Hara Capital LLC | 1.71% | New | 323,994 | $2.8M |
| Scotia Capital Inc. | 0.01% | Add +61.4% | 165,609 | $1.4M |
| Shaker Financial Services, LLC | 0.49% | New | 153,213 | $1.3M |
| Landscape Capital Management, L.L.C. | 0.13% | Reduce -52.3% | 149,486 | $1.3M |
| Mutual Advisors, LLC | 0.04% | Add +5.7% | 144,230 | $1.2M |
| CSS LLC | 0.20% | Reduce -31.8% | 131,823 | $1.1M |
| Prevail Innovative Wealth Advisors, LLC | 0.32% | Add +27.2% | 125,249 | $1.1M |
| Choreo, LLC | 0.01% | Add +27.5% | 114,840 | $977K |
| Tidal Investments LLC | 0.01% | Add +1.2% | 110,724 | $942K |
| Private Advisor Group, LLC | 0.00% | Add +729.4% | 84,148 | $716K |
| Independent Advisor Alliance | 0.02% | Add +22.7% | 74,825 | $637K |
| Wells Fargo & Company | 0.00% | Reduce -30.6% | 69,344 | $590K |
| Blue Bell Private Wealth Management, LLC | 0.11% | No change | 65,550 | $558K |
| Raymond James & Associates | 0.00% | New | 64,534 | $549K |
| Gridiron Partners, LLC | 0.29% | New | 56,709 | $483K |
| Visionary Horizons, LLC | 0.30% | Reduce -1.1% | 52,961 | $451K |
| Catalina Capital Group, LLC | 0.13% | Add +62.0% | 46,320 | $394K |
| Avion Wealth | 0.08% | Reduce -14.4% | 37,091 | $315K |
| Harbour Capital Advisors, LLC | 0.07% | Reduce -3.0% | 35,696 | $308K |
| HighTower Advisors, LLC | 0.00% | Add +2.6% | 35,194 | $297K |
| UBS Group AG | 0.00% | Add +86.6% | 34,501 | $294K |
| Baird Financial Group, Inc. | 0.00% | Add +6.4% | 32,367 | $275K |
| Evergreen Capital Management LLC | 0.01% | No change | 31,592 | $269K |
| LPL Financial LLC | 0.00% | Add +2.1% | 24,577 | $209K |
| Melfa Wealth Management, Inc. | 0.14% | No change | 24,125 | $205K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Reduce -33.5% | 21,610 | $184K |
| Rock Point Advisors, LLC | 0.05% | Reduce -1.2% | 20,488 | $174K |
| K2 Principal Fund, L.P. | 0.09% | New | 20,000 | $170K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 19,105 | $163K |
| Patron Partners, LLC | 0.09% | No change | 18,490 | $157K |
| Osaic Holdings, Inc. | 0.00% | Add +56.3% | 17,203 | $146K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 14,876 | $127K |
| Royal Bank of Canada | 0.00% | Add +12.1% | 14,170 | $121K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.3% | 14,109 | $120K |
| HB Wealth Management, LLC | 0.00% | No change | 12,500 | $106K |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.1% | 10,878 | $93K |
| Family Firm, Inc. | 0.02% | Add +2.1% | 10,804 | $92K |
| Harbour Investments, Inc. | 0.00% | New | 10,706 | $91K |
| Gilman Hill Asset Management, LLC | 0.01% | New | 10,000 | $85K |
| Clearstead Advisors, LLC | 0.00% | No change | 4,917 | $42K |
| Allworth Financial LP | 0.00% | No change | 4,882 | $42K |
| North Star Investment Management Corp. | 0.00% | Add +0.9% | 4,058 | $35K |
| JNBA Financial Advisors | 0.00% | Reduce -22.9% | 3,487 | $30K |
| Cwm, LLC | 0.00% | Add +55.7% | 2,927 | $25K |
| Bank of America Corp. | 0.00% | No change | 2,575 | $22K |
| Northwest Capital Management Inc | 0.01% | No change | 1,880 | $16K |
| Fortitude Family Office, LLC | 0.01% | Add +75.0% | 1,750 | $15K |
| Investors Research Corp | 0.00% | No change | 1,335 | $11K |
| Future Financial Wealth Managment LLC | 0.01% | New | 1,130 | $10K |
| CoreCap Advisors, LLC | 0.00% | New | 1,050 | $9K |
| IFP Advisors, Inc | 0.00% | Reduce -66.7% | 1,000 | $9K |
| Bessemer Group Inc. | 0.00% | Add +7.2% | 944 | $8K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 850 | $7K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 773 | $7K |
| St Germain D J Co. Inc. | 0.00% | No change | 712 | $6K |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -27.3% | 600 | $5K |
| Sound Income Strategies, LLC | 0.00% | No change | 500 | $4K |
| International Assets Investment Management, LLC | 0.00% | No change | 500 | $4K |
| Sandy Spring Bank | 0.00% | Add +16.7% | 350 | $3K |
| 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 | $3K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Add +2.2% | 236 | $2K |
| Signaturefd, LLC | 0.00% | No change | 65 | $553 |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 57 | $485 |
| Glen Eagle Advisors, LLC | 0.00% | New | 44 | $377 |
| Winmill & Co. Inc. | 0.00% | No change | 17 | $145 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 2 | $17 |
"% 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.