Saba Capital Income & Opp IISABA
13F holders, Q4 2024 (December 31)83holders +6
8new positions
7sold out
$9.06avg. 13F price*
At the end of Q4 2024, 83 institutions reported holding Saba Capital Income & Opp II (SABA) in their 13F filings, up 6 from Q3 2024. 8 opened new positions and 7 sold out. The largest holders were Saba Capital Management, L.P. ($28.6M), Rivernorth Capital Management, LLC ($24.1M) and Thomas J. Herzfeld Advisors, Inc. ($13.0M).
- Company
- Saba Capital Income & Opp II
- CUSIP
- 880198205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $867K |
| Exits | 7 | $2.1M |
All 13F filers, Q3 2024 → Q4 2024: 2,128,791 shares bought and 1,778,366 shares sold, net +350,425 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 83 holders
| Saba Capital Management, L.P. | 0.72% | Reduce -5.4% | 3,158,722 | $28.6M |
| Rivernorth Capital Management, LLC | 1.16% | Reduce -14.0% | 2,655,620 | $24.1M |
| Thomas J. Herzfeld Advisors, Inc. | 4.17% | Add +152.0% | 1,436,590 | $13.0M |
| Morgan Stanley | 0.00% | Reduce -46.8% | 902,880 | $8.2M |
| NorthCoast Asset Management LLC | 0.03% | Add +9.5% | 757,297 | $6.9M |
| Wells Fargo & Company | 0.00% | Add +933.6% | 716,776 | $6.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +36.0% | 698,491 | $6.3M |
| Penserra Capital Management LLC | 0.10% | Add +7.2% | 602,348 | $5.5M |
| Invesco Ltd. | 0.00% | Add +5.3% | 400,236 | $3.6M |
| Fiera Capital Corp | 0.01% | Reduce -6.0% | 322,008 | $2.9M |
| Hara Capital LLC | 1.74% | Reduce -6.3% | 303,606 | $2.8M |
| Scotia Capital Inc. | 0.01% | Add +39.2% | 230,479 | $2.1M |
| Choreo, LLC | 0.03% | Add +74.9% | 200,876 | $1.8M |
| Shaker Financial Services, LLC | 0.62% | Add +16.9% | 179,109 | $1.6M |
| Mutual Advisors, LLC | 0.04% | Reduce -3.2% | 139,585 | $1.3M |
| CSS LLC | 0.21% | Reduce -4.7% | 125,692 | $1.1M |
| Comprehensive Money Management Services LLC | 0.83% | — | 110,468 | $1.0M |
| Landscape Capital Management, L.L.C. | 0.10% | Reduce -28.9% | 106,310 | $963K |
| Independent Advisor Alliance | 0.01% | Add +9.1% | 81,650 | $740K |
| Private Advisor Group, LLC | 0.00% | Reduce -9.4% | 76,248 | $691K |
| Raymond James Financial Inc. | 0.00% | — | 72,321 | $655K |
| Blue Bell Private Wealth Management, LLC | 0.11% | No change | 65,550 | $594K |
| Gridiron Partners, LLC | 0.33% | No change | 56,709 | $514K |
| Visionary Horizons, LLC | 0.31% | Reduce -2.6% | 51,604 | $468K |
| Catalina Capital Group, LLC | 0.14% | Reduce -0.1% | 46,289 | $419K |
| Avion Wealth | 0.09% | No change | 37,091 | $336K |
| Harbour Capital Advisors, LLC | 0.07% | Reduce -1.1% | 35,294 | $324K |
| Baird Financial Group, Inc. | 0.00% | Add +2.1% | 33,040 | $299K |
| UBS Group AG | 0.00% | Reduce -7.2% | 32,020 | $290K |
| Evergreen Capital Management LLC | 0.01% | Reduce -0.2% | 31,542 | $286K |
| HighTower Advisors, LLC | 0.00% | Reduce -11.5% | 31,156 | $282K |
| Susquehanna International Group, LLP | 0.00% | New | 28,899 | $262K |
| Osaic Holdings, Inc. | 0.00% | Add +65.4% | 28,459 | $258K |
| Jefferies Financial Group Inc. | 0.00% | New | 25,000 | $227K |
| LPL Financial LLC | 0.00% | Add +0.8% | 24,767 | $224K |
| Melfa Wealth Management, Inc. | 0.15% | No change | 24,125 | $219K |
| K2 Principal Fund, L.P. | 0.10% | Add +15.0% | 23,000 | $208K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Reduce -4.6% | 20,610 | $187K |
| Rock Point Advisors, LLC | 0.05% | No change | 20,488 | $186K |
| Patron Partners, LLC | 0.09% | No change | 18,490 | $168K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.0% | 18,338 | $166K |
| Gilman Hill Asset Management, LLC | 0.03% | Add +75.0% | 17,500 | $159K |
| Noble Wealth Management PBC | 0.10% | — | 16,650 | $151K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 14,876 | $135K |
| Janney Montgomery Scott LLC | 0.00% | New | 14,490 | $131K |
| Shufro Rose & Co. LLC | 0.01% | New | 13,500 | $122K |
| Uhlmann Price Securities, LLC | 0.09% | New | 13,149 | $119K |
| HB Wealth Management, LLC | 0.00% | No change | 12,500 | $113K |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.9% | 11,524 | $104K |
| Family Firm, Inc. | 0.02% | Add +2.0% | 11,018 | $100K |
| Harbour Investments, Inc. | 0.00% | Add +0.9% | 10,808 | $98K |
| Royal Bank of Canada | 0.00% | Reduce -29.9% | 9,931 | $89K |
| Clearstead Advisors, LLC | 0.00% | No change | 4,917 | $45K |
| Allworth Financial LP | 0.00% | No change | 4,882 | $44K |
| North Star Investment Management Corp. | 0.00% | Add +0.8% | 4,092 | $37K |
| JNBA Financial Advisors | 0.00% | No change | 3,487 | $32K |
| Bank of America Corp. | 0.00% | Add +8.0% | 2,780 | $25K |
| Cwm, LLC | 0.00% | Reduce -27.0% | 2,137 | $19K |
| Northwest Capital Management Inc | 0.01% | No change | 1,880 | $17K |
| Fortitude Family Office, LLC | 0.01% | No change | 1,750 | $16K |
| Investors Research Corp | 0.00% | No change | 1,335 | $12K |
| Future Financial Wealth Managment LLC | 0.01% | No change | 1,130 | $10K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,050 | $10K |
| IFP Advisors, Inc | 0.00% | No change | 1,000 | $9K |
| Bessemer Group Inc. | 0.00% | Add +0.4% | 948 | $9K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 850 | $8K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 773 | $7K |
| Medallion Wealth Advisors, LLC | 0.00% | — | 696 | $6K |
| WPG Advisers, LLC | 0.01% | — | 646 | $6K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 600 | $5K |
| Sound Income Strategies, LLC | 0.00% | No change | 500 | $5K |
| Geneos Wealth Management Inc. | 0.00% | New | 398 | $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 | $3K |
| Sandy Spring Bank | 0.00% | Reduce -14.3% | 300 | $3K |
| Richards, Merrill & Peterson, Inc. | 0.00% | — | 234 | $2K |
| Spire Wealth Management | 0.00% | New | 160 | $1K |
| Jones Financial Companies LLLP | 0.00% | New | 139 | $1K |
| Signaturefd, LLC | 0.00% | No change | 65 | $589 |
| Glen Eagle Advisors, LLC | 0.00% | Add +2.3% | 45 | $409 |
| Tower Research Capital LLC (TRC) | 0.00% | Add +950.0% | 21 | $190 |
| Winmill & Co. Inc. | 0.00% | No change | 17 | $154 |
"% 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.