SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

138 hedge funds and large institutions have $241M invested in Saba Capital Income & Opportunities Fund II in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-2
Holders Change %
-1.43%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
34
Reduced
55
Closed
13
Calls
–
Puts
$66K
Net Calls
-$66K
Net Calls Change
-$66K

Top Buyers

1
SCM
1
Saba Capital Management
New York
$64.2M
2
UR
2
USCA RIA
Texas
$2.13M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$1.54M
4
PCM
4
Penserra Capital Management
California
$10.1M
5
TFF
5
The Family Firm
Maryland
$2.33M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$9.69M
2
Wells Fargo
2
Wells Fargo
California
$11.6M
3
KWA
3
KCS Wealth Advisory
California
$1.88M
4
Invesco
4
Invesco
Georgia
$10.6M
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
26
Fiera Capital (Canada)
Quebec, Canada
$1.54M +$1.26M +118,014 +452%
AA
27
Altman Advisors
Illinois
$1.46M -$42.9K -4,010 -3%
IA
28
IFG Advisory
Georgia
$1.33M +$33.8K +3,163 +3%
6M
29
6 Meridian
Kansas
$1.32M -$35.7K -3,337 -3%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$1.29M -$410K -38,302 -24%
HSA
31
HBK Sorce Advisory
Pennsylvania
$1.06M -$31.4K -2,932 -3%
Stifel Financial
32
Stifel Financial
Missouri
$1.02M -$125K -11,675 -11%
ACP
33
Aviance Capital Partners
Florida
$996K -$18.7K -1,746 -2%
EHC
34
Everett Harris & Co
California
$984K – – –
GIP
35
Greatmark Investment Partners
Georgia
$971K -$185K -17,300 -16%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$827K -$134K -12,500 -14%
AA
37
AQR Arbitrage
Connecticut
$814K -$120K -11,255 -13%
PAS
38
Park Avenue Securities
New York
$809K +$133K +12,470 +20%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$785K +$130K +12,150 +20%
WCM
40
Whitener Capital Management
North Carolina
$775K -$9.76K -913 -1%
LPL Financial
41
LPL Financial
California
$773K -$72K -6,728 -9%
UBS Group
42
UBS Group
Switzerland
$756K -$36.9K -3,454 -5%
APWM
43
Atlas Private Wealth Management
New York
$725K +$2.98K +279 +0.4%
SI
44
Stephens Inc
Arkansas
$719K -$5.02K -469 -0.7%
RCA
45
Rowland Carmichael Advisors
Arizona
$626K – – –
HCIA
46
Hochman Cole Investment Advisors
Illinois
$623K -$312K -29,152 -33%
FIA
47
Foundations Investment Advisors
Arizona
$590K -$300K -28,189 -34%
Osaic Holdings
48
Osaic Holdings
Arizona
$548K -$31.6K -2,955 -5%
Walleye Capital
49
Walleye Capital
New York
$544K -$15.8K -1,480 -3%
SMC
50
Smith, Moore & Co
Missouri
$530K +$5.08K +474 +1%
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