SABA
Saba Capital Income & Opportunities Fund II
1W: -1.4%
1M: -2.9%
3M: -4.7%
YTD: -2.9%
1Y: -10.8%
3Y: +26.2%
5Y: +7.9%
$7.93
-0.01 (-0.13%)
Weekly Expected Move ±1.4%
$8
$8
$8
$8
$8
Institutional Ownership — SABA
94
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
118M
Total Invested
10
New Positions
29
Increased
26
Reduced
9
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (105 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,711,592 | $22M | -146,011 | -5.1% | 8Q | SEC ↗ |
| 2 | Saba Capital Management, L.P. | 2,190,968 | $17M | — | +0.0% | 9Q | SEC ↗ |
| 3 | TORONTO DOMINION BANK | 1,072,525 | $9M | — | +0.0% | 2Q | SEC ↗ |
| 4 | Focus Partners Wealth | 1,008,095 | $8M | -36,858 | -3.5% | 3Q | SEC ↗ |
| 5 | Thomas J. Herzfeld Advisors, Inc. | 891,603 | $7M | +117,085 | +15.1% | 9Q | SEC ↗ |
| 6 | Shaker Financial Services, LLC | 590,213 | $5M | +9,841 | +1.7% | 8Q | SEC ↗ |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 578,039 | $5M | +222,191 | +62.4% | 9Q | SEC ↗ |
| 8 | SCOTIA CAPITAL INC. | 433,895 | $3M | -9,336 | -2.1% | 9Q | SEC ↗ |
| 9 | Invesco Ltd. | 391,374 | $3M | -23,427 | -5.6% | 9Q | SEC ↗ |
| 10 | Almitas Capital LLC | 347,826 | $3M | — | +0.0% | 3Q | SEC ↗ |
| 11 | BLUE BELL PRIVATE WEALTH MANAGEMENT, L | 333,996 | $3M | +27,395 | +8.9% | 8Q | SEC ↗ |
| 12 | Fiera Capital Corp | 330,990 | $3M | +10,924 | +3.4% | 9Q | SEC ↗ |
| 13 | FLAX POND CAPITAL, LLC | 313,691 | $2M | +14,378 | +4.8% | 3Q | SEC ↗ |
| 14 | Advisors Asset Management, Inc. | 284,797 | $2M | +24,401 | +9.4% | 6Q | SEC ↗ |
| 15 | Hara Capital LLC | 251,358 | $2M | -30,408 | -10.8% | 8Q | SEC ↗ |
| 16 | TrueMark Investments, LLC | 244,129 | $2M | +19,420 | +8.6% | 4Q | SEC ↗ |
| 17 | MORGAN STANLEY | 204,889 | $2M | -5,829 | -2.8% | 9Q | SEC ↗ |
| 18 | Closed-End Fund Advisors, Inc. | 204,065 | $2M | +3,536 | +1.8% | 3Q | SEC ↗ |
| 19 | QUANTIFY CHAOS ADVISORS, LLC | 194,270 | $2M | +1,665 | +0.9% | 3Q | SEC ↗ |
| 20 | CSS LLC/IL | 181,833 | $1M | +10,725 | +6.3% | 9Q | SEC ↗ |
| 21 | DOLIVER ADVISORS, LP NEW | 140,000 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 22 | Comprehensive Money Management Service | 127,548 | $1M | +1,650 | +1.3% | 7Q | SEC ↗ |
| 23 | Baird Financial Group, Inc. | 90,968 | $721K | -9,962 | -9.9% | 9Q | SEC ↗ |
| 24 | RAYMOND JAMES FINANCIAL INC | 89,271 | $708K | -1,523 | -1.7% | 7Q | SEC ↗ |
| 25 | CHOREO, LLC | 68,484 | $543K | +2,151 | +3.2% | 9Q | SEC ↗ |
| 26 | OSAIC HOLDINGS, INC. | 65,914 | $523K | +45,987 | +230.8% | 9Q | SEC ↗ |
| 27 | Marex Group Ltd | 62,017 | $492K | +10,672 | +20.8% | 2Q | SEC ↗ |
| 28 | RPO LLC | 49,907 | $396K | -73,239 | -59.5% | 2Q | SEC ↗ |
| 29 | Catalina Capital Group, LLC | 47,012 | $373K | — | +0.0% | 8Q | SEC ↗ |
| 30 | LEGACY FINANCIAL INDEPENDENT ADVISORS | 43,916 | $348K | -6,425 | -12.8% | 2Q | SEC ↗ |
| 31 | Visionary Horizons, LLC | 43,876 | $348K | -1,900 | -4.2% | 9Q | SEC ↗ |
| 32 | LPL Financial LLC | 40,458 | $321K | +6,236 | +18.2% | 9Q | SEC ↗ |
| 33 | Gridiron Partners, LLC | 40,182 | $319K | +1,527 | +4.0% | 8Q | SEC ↗ |
| 34 | KELLEHER FINANCIAL ADVISORS NEW | 40,161 | $318K | — | +0.0% | 1Q | SEC ↗ |
| 35 | Capital Investment Advisors, LLC | 30,771 | $244K | +10,969 | +55.4% | 3Q | SEC ↗ |
| 36 | EVERGREEN CAPITAL MANAGEMENT LLC | 30,318 | $240K | — | +0.0% | 9Q | SEC ↗ |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,570 | $234K | +3,422 | +13.1% | 3Q | SEC ↗ |
| 38 | Avion Wealth | 27,937 | $222K | -968 | -3.3% | 9Q | SEC ↗ |
| 39 | Gilman Hill Asset Management, LLC | 25,000 | $198K | — | +0.0% | 8Q | SEC ↗ |
| 40 | NOMURA HOLDINGS INC NEW | 24,000 | $190K | — | +0.0% | 1Q | SEC ↗ |
| 41 | K2 PRINCIPAL FUND, L.P. | 22,700 | $180K | — | +0.0% | 8Q | SEC ↗ |
| 42 | UHLMANN PRICE SECURITIES, LLC | 21,063 | $167K | +6,375 | +43.4% | 4Q | SEC ↗ |
| 43 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 20,212 | $160K | — | +0.0% | 9Q | SEC ↗ |
| 44 | Harbour Capital Advisors, LLC | 17,505 | $139K | -495 | -2.8% | 9Q | SEC ↗ |
| 45 | Independent Advisor Alliance | 17,225 | $137K | -1,500 | -8.0% | 9Q | SEC ↗ |
| 46 | MELFA WEALTH MANAGEMENT, INC. | 16,875 | $134K | — | +0.0% | 9Q | SEC ↗ |
| 47 | PATRON PARTNERS, LLC | 16,490 | $131K | — | +0.0% | 9Q | SEC ↗ |
| 48 | Clear Creek Financial Management, LLC | 15,391 | $122K | +716 | +4.9% | 6Q | SEC ↗ |
| 49 | HighTower Advisors, LLC | 15,156 | $120K | -2,376 | -13.6% | 9Q | SEC ↗ |
| 50 | Steward Partners Investment Advisory, | 14,251 | $113K | — | +0.0% | 9Q | SEC ↗ |
Recent Activity
New Positions (10)
| Holder | Shares | Value |
|---|---|---|
| DOLIVER ADVISORS, LP | 140,000 | $1M |
| KELLEHER FINANCIAL ADVISORS | 40,161 | $318K |
| NOMURA HOLDINGS INC | 24,000 | $190K |
| IFG Advisory, LLC | 7,085 | $56K |
| Integrated Wealth Concepts LLC | 5,045 | $40K |
| LRI Investments, LLC | 5,000 | $40K |
| MERCER GLOBAL ADVISORS INC /ADV | 3,400 | $27K |
| TOUNJIAN ADVISORY PARTNERS, LLC | 220 | $2K |
| HAGER INVESTMENT MANAGEMENT SERVICE | 125 | $1K |
| JFS WEALTH ADVISORS, LLC | 73 | $1K |
Sold Out (18)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SEVEN MILE ADVISORY | 244,179 | $2M |
| Mutual Advisors, LLC | 114,820 | $911K |
| Private Advisor Group, LLC | 87,448 | $693K |
| Diesslin Group, Inc. | 45,969 | $365K |
| CITADEL ADVISORS LLC | 15,100 | $120K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 14,567 | $116K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 13,346 | $106K |
| HRT FINANCIAL LP | 12,733 | $101K |
| Creative Planning | 11,944 | $95K |
| BANK OF AMERICA CORP /DE | 3,189 | $25K |
| Fortitude Family Office, LLC | 1,000 | $8K |
| Hilton Head Capital Partners, LLC | 979 | $8K |
| PNC FINANCIAL SERVICES GROUP, INC. | 561 | $4K |
| BOK Financial Private Wealth, Inc. | 509 | $4K |
| Sound Income Strategies, LLC | 500 | $4K |
| Pinnacle Wealth Planning Services, | 339 | $3K |
| WPG Advisers, LLC | 122 | $1K |
| Tower Research Capital LLC (TRC) | 11 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | +222,191 | +62.4% | 578,039 |
| Thomas J. Herzfeld Advisors, Inc. | +117,085 | +15.1% | 891,603 |
| OSAIC HOLDINGS, INC. | +45,987 | +230.8% | 65,914 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT | +27,395 | +8.9% | 333,996 |
| Advisors Asset Management, Inc. | +24,401 | +9.4% | 284,797 |
| TrueMark Investments, LLC | +19,420 | +8.6% | 244,129 |
| FLAX POND CAPITAL, LLC | +14,378 | +4.8% | 313,691 |
| Capital Investment Advisors, LLC | +10,969 | +55.4% | 30,771 |
| Fiera Capital Corp | +10,924 | +3.4% | 330,990 |
| CSS LLC/IL | +10,725 | +6.3% | 181,833 |
| Marex Group Ltd | +10,672 | +20.8% | 62,017 |
| Shaker Financial Services, LLC | +9,841 | +1.7% | 590,213 |
| UHLMANN PRICE SECURITIES, LLC | +6,375 | +43.4% | 21,063 |
| LPL Financial LLC | +6,236 | +18.2% | 40,458 |
| Closed-End Fund Advisors, Inc. | +3,536 | +1.8% | 204,065 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +3,422 | +13.1% | 29,570 |
| UBS Group AG | +2,438 | +24.2% | 12,514 |
| CHOREO, LLC | +2,151 | +3.2% | 68,484 |
| QUANTIFY CHAOS ADVISORS, LLC | +1,665 | +0.9% | 194,270 |
| Comprehensive Money Management Serv | +1,650 | +1.3% | 127,548 |
Biggest Decreases (17)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | -146,011 | -5.1% | 2,711,592 |
| RPO LLC | -73,239 | -59.5% | 49,907 |
| Focus Partners Wealth | -36,858 | -3.5% | 1,008,095 |
| Hara Capital LLC | -30,408 | -10.8% | 251,358 |
| Winter & Associates, Inc. | -27,765 | -70.0% | 11,908 |
| Invesco Ltd. | -23,427 | -5.6% | 391,374 |
| Baird Financial Group, Inc. | -9,962 | -9.9% | 90,968 |
| SCOTIA CAPITAL INC. | -9,336 | -2.1% | 433,895 |
| ROYAL BANK OF CANADA | -9,260 | -40.7% | 13,508 |
| LEGACY FINANCIAL INDEPENDENT ADVISO | -6,425 | -12.8% | 43,916 |
| MORGAN STANLEY | -5,829 | -2.8% | 204,889 |
| HighTower Advisors, LLC | -2,376 | -13.6% | 15,156 |
| Visionary Horizons, LLC | -1,900 | -4.2% | 43,876 |
| RAYMOND JAMES FINANCIAL INC | -1,523 | -1.7% | 89,271 |
| Independent Advisor Alliance | -1,500 | -8.0% | 17,225 |
| Avion Wealth | -968 | -3.3% | 27,937 |
| Harbour Capital Advisors, LLC | -495 | -2.8% | 17,505 |