SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

140 hedge funds and large institutions have $241M invested in Saba Capital Income & Opportunities Fund II in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 16 closing their positions.

Holders
140
Holders Change
-7
Holders Change %
-4.76%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
48
Reduced
42
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$26.7M
2
PPA
2
Parametric Portfolio Associates
Washington
$14.7M
3
RCM
3
Rivernorth Capital Management
Florida
$24.6M
4
Wells Fargo
4
Wells Fargo
California
$15.9M
5
1CP
5
1607 Capital Partners
Virginia
$12M

Top Sellers

1
FIM
1
Frontier Investment Management
Texas
$13.4M
2
NSIM
2
North Star Investment Management
Illinois
$138K
3
KLI
3
Kelman-Lazarov Inc
Tennessee
$137K
4
GIP
4
Greatmark Investment Partners
Georgia
$1.16M
5
Goldman Sachs
5
Goldman Sachs
New York
$488K
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$1.7M -$727K -67,690 -30%
AA
27
Altman Advisors
Illinois
$1.51M -$86.4K -8,045 -5%
6M
28
6 Meridian
Kansas
$1.37M +$888K +82,672 +186%
IA
29
IFG Advisory
Georgia
$1.3M +$229K +21,358 +21%
GIP
30
Greatmark Investment Partners
Georgia
$1.16M -$1.23M -114,438 -51%
Stifel Financial
31
Stifel Financial
Missouri
$1.15M -$466K -43,356 -29%
MC
32
Matisse Capital
Oregon
$1.14M +$177K +16,500 +18%
HSA
33
HBK Sorce Advisory
Pennsylvania
$1.09M -$24.3K -2,262 -2%
ACP
34
Aviance Capital Partners
Florida
$1.02M +$56.2K +5,235 +6%
EHC
35
Everett Harris & Co
California
$988K -$145K -13,500 -13%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$964K -$148K -13,750 -13%
LCM
37
Landscape Capital Management
New Jersey
$956K +$753K +70,158 +372%
HCIA
38
Hochman Cole Investment Advisors
Illinois
$939K +$151K +14,080 +19%
AA
39
AQR Arbitrage
Connecticut
$938K +$507K +47,205 +118%
FIA
40
Foundations Investment Advisors
Arizona
$903K -$537K -49,734 -37%
LPL Financial
41
LPL Financial
California
$848K -$75.1K -6,991 -8%
UBS Group
42
UBS Group
Switzerland
$796K -$408K -37,998 -34%
WCM
43
Whitener Capital Management
North Carolina
$788K +$7.41K +690 +0.9%
SI
44
Stephens Inc
Arkansas
$727K +$2.31K +215 +0.3%
APWM
45
Atlas Private Wealth Management
New York
$725K -$29.9K -2,787 -4%
PAS
46
Park Avenue Securities
New York
$678K +$678K +63,160 New
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$657K +$111K +10,376 +20%
WMG
48
WESCAP Management Group
California
$630K +$8.94K +833 +1%
RCA
49
Rowland Carmichael Advisors
Arizona
$628K – – –
Osaic Holdings
50
Osaic Holdings
Arizona
$581K +$3.75K +349 +0.6%
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