SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

76 hedge funds and large institutions have $130M invested in Saba Capital Income & Opportunities Fund II in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 12 closing their positions.

Holders
76
Holders Change
-8
Holders Change %
-9.52%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
6
Increased
23
Reduced
24
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$27.6M
2
SC
2
Scotia Capital
Ontario, Canada
$3.35M
3
AAM
3
Advisors Asset Management
Colorado
$2.51M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$911K
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$16.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.32M
2
SCM
2
Saba Capital Management
New York
$25.4M
3
CL
3
Choreo LLC
Illinois
$1.22M
4
HF
4
HRT Financial
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$27.6M 3,006,207 +257,944 +9%
SCM
2
Saba Capital Management
New York
$25.4M 2,764,970 -171,015 -6%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$16.1M 1,750,772 +49,562 +3%
Kovitz Investment Group Partners
4
Kovitz Investment Group Partners
Illinois
$8.64M 940,139 +48,532 +5%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$8.56M 931,476 +42,099 +5%
Wells Fargo
6
Wells Fargo
California
$7.15M 777,981 -8,740 -1%
Morgan Stanley
7
Morgan Stanley
New York
$4.32M 470,550 -247,411 -34%
Invesco
8
Invesco
Georgia
$3.58M 389,383 -868 -0.2%
SC
9
Scotia Capital
Ontario, Canada
$3.35M 364,172 +89,577 +33%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$2.89M 314,974 -7,034 -2%
SFS
11
Shaker Financial Services
Virginia
$2.65M 288,813 +36,294 +14%
AAM
12
Advisors Asset Management
Colorado
$2.51M 273,452 +85,571 +46%
HC
13
Hara Capital
Washington
$1.74M 188,902 -7,706 -4%
CL
14
Choreo LLC
Illinois
$1.22M 132,389 -88,824 -40%
MA
15
Mutual Advisors
Nebraska
$1.12M 120,485 -6,535 -5%
CL
16
CSS LLC
Illinois
$1.11M 120,659 +2,532 +2%
CMMS
17
Comprehensive Money Management Services
Florida
$1.02M 111,362 -952 -0.8%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$911K 99,116 +49,852 +101%
PAG
19
Private Advisor Group
New Jersey
$756K 82,248 +4,000 +5%
IAA
20
Independent Advisor Alliance
North Carolina
$737K 80,225 -925 -1%
Raymond James Financial
21
Raymond James Financial
Florida
$656K 71,402 +1,997 +3%
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$601K 65,400 -150 -0.2%
GP
23
Gridiron Partners
Pennsylvania
$521K 56,709 – –
VH
24
Visionary Horizons
Tennessee
$445K 48,373 -2,629 -5%
CCG
25
Catalina Capital Group
California
$431K 46,876 -51 -0.1%
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