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Saba Capital Income & Opportunities Fund II hedge fund holdings

SABANYSE
$7.90-0.03 (-0.38% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

SABA · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-13.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20251921$6.88M$5.82M74Aug 14, 2025
Q3 20251622$10.7M$6M72Nov 14, 2025
Q4 20252119$11.2M$20.3M85Feb 14, 2026
Q1 20262023$8.8M$21.9M85May 15, 2026
Q2 20262317$8.45M$5.27M84Aug 14, 2026

Quarterly action breakdown

Q2 2026
84 filers
New position
7
$1.32M+158K sh
Increased
16
$7.14M+855K sh
Reduced
10
-$3.23M-387K sh
Out / sold
7
-$2.04M-244K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Flax Pond Capital, LLCAdded 104.80%+$2.61M$5.11M1.89%Aug 14, 2026
Doliver Advisors, LPNew Buy+$1.17M$1.17M0.26%Jul 10, 2026
Thomas J. Herzfeld Advisors, Inc.Added 15.12%+$978K$7.44M2.29%Aug 10, 2026
Mutual Advisors, LLCSell 100%-$955K$00.00%Aug 14, 2026
Hara Capital LLCReduce 10.79%-$254K$2.1M1.11%Aug 11, 2026
Winter & Associates, Inc.Reduce 69.98%-$232K$99.4K0.07%Jul 9, 2026
TrueMark Investments, LLCAdded 8.64%+$162K$2.04M0.26%Jul 22, 2026
Capital Investment Advisors, LLCAdded 55.39%+$91.6K$257K0.00%Aug 6, 2026
Fiera Capital CorpAdded 3.41%+$91.2K$2.76M0.01%Aug 7, 2026
CSS LLCAdded 6.27%+$89.6K$1.52M0.06%Aug 14, 2026
Baird Financial Group, Inc.Reduce 9.87%-$83.2K$760K0.00%Aug 12, 2026
Shaker Financial Services, LLCAdded 1.70%+$82.2K$4.93M1.54%Jul 15, 2026
Scotia Capital Inc.Reduce 2.11%-$78K$3.62M0.01%Aug 11, 2026
IFG Advisory, LLCNew Buy+$59.2K$59.2K0.00%Aug 14, 2026
Legacy Financial Independent Advisors LLCReduce 12.76%-$53.6K$367K0.17%Aug 10, 2026
Uhlmann Price Securities, LLCAdded 43.40%+$53.2K$176K0.01%Jul 24, 2026
LRI Investments, LLCNew Buy+$41.8K$41.8K0.00%Jul 14, 2026
Closed-End Fund Advisors, Inc.Added 1.76%+$29.5K$1.7M1.66%Jul 27, 2026
Choreo, LLCAdded 3.24%+$18K$572K0.01%Aug 4, 2026
Visionary Horizons, LLCReduce 4.15%-$15.9K$366K0.15%Jul 16, 2026
Quantify Chaos Advisors, LLCAdded 0.86%+$13.9K$1.62M4.57%Jul 30, 2026
Comprehensive Money Management Services LLCAdded 1.31%+$13.8K$1.07M0.67%Aug 17, 2026
Gridiron Partners, LLCAdded 3.95%+$12.7K$333K0.17%Aug 5, 2026
Independent Advisor AllianceReduce 8.01%-$12.5K$144K0.00%Aug 12, 2026
Avion WealthReduce 3.35%-$8.07K$233K0.04%Jul 31, 2026
Clear Creek Financial Management, LLCAdded 4.88%+$5.98K$129K0.01%Jul 28, 2026
Sound Income Strategies, LLCSell 100%-$4.16K$00.00%Jul 20, 2026
Harbour Capital Advisors, LLCReduce 2.75%-$4.05K$143K0.03%Jul 15, 2026
Tounjian Advisory Partners, LLCNew Buy+$1.84K$1.84K0.00%Aug 7, 2026
Hager Investment Management Services, LLCNew Buy+$1.04K$1.04K0.00%Jul 20, 2026
JFS Wealth Advisors, LLCNew Buy+$610$6100.00%Jul 10, 2026
Shrier Wealth Management, LLCAdded 0.38%+$359$94.8K0.03%Jul 9, 2026
North Star Investment Management Corp.Added 0.39%+$67$17K0.00%Jul 28, 2026
Glen Eagle Advisors, LLCAdded 4.00%+$17$4300.00%Aug 14, 2026

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