SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

152 hedge funds and large institutions have $314M invested in Saba Capital Income & Opportunities Fund II in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 33 increasing their positions, 54 reducing their positions, and 13 closing their positions.

Holders
152
Holders Change
+14
Holders Change %
+10.14%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
33
Reduced
54
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$113M
2
SIA
2
Sit Investment Associates
Minnesota
$7.76M
3
PPA
3
Parametric Portfolio Associates
Washington
$22.5M
4
RCM
4
Rivernorth Capital Management
Florida
$12.3M
5
AHC
5
Anderson Hoagland & Co
Missouri
$1.63M

Top Sellers

1
ECM
1
Evergreen Capital Management
Washington
$12.1M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$965K
3
PHS
3
Pekin Hardy Strauss
Illinois
$4.15M
4
Wells Fargo
4
Wells Fargo
California
$10.1M
5
AA
5
Altman Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AHC
26
Anderson Hoagland & Co
Missouri
$1.63M +$1.63M +148,530 New
BI
27
Bulldog Investors
New Jersey
$1.62M +$1.62M +147,113 New
WCM
28
Windsor Capital Management
Arizona
$1.57M -$300K -27,273 -16%
PCM
29
PenderFund Capital Management
British Columbia, Canada
$1.4M +$1.4M +100,000 New
IA
30
IFG Advisory
Georgia
$1.33M -$35.9K -3,267 -3%
6M
31
6 Meridian
Kansas
$1.32M -$40.1K -3,648 -3%
KWA
32
KCS Wealth Advisory
California
$1.23M -$702K -63,862 -36%
HSA
33
HBK Sorce Advisory
Pennsylvania
$1.09M +$1.57K +143 +0.1%
Stifel Financial
34
Stifel Financial
Missouri
$1.03M -$19.8K -1,803 -2%
EHC
35
Everett Harris & Co
California
$1.01M – – –
QC
36
Quantedge Capital
Singapore
$994K +$994K +90,367 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$965K -$1.92M -173,967 -66%
PAS
38
Park Avenue Securities
New York
$940K +$108K +9,842 +13%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$901K -$422K -38,420 -32%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$878K +$71K +6,454 +9%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$850K – – –
WCM
42
Whitener Capital Management
North Carolina
$848K +$50.9K +4,628 +6%
LPL Financial
43
LPL Financial
California
$803K +$8.66K +787 +1%
SWA
44
Sightline Wealth Advisors
Connecticut
$665K +$665K +60,464 New
SI
45
Stephens Inc
Arkansas
$664K -$75.8K -6,893 -10%
Osaic Holdings
46
Osaic Holdings
Arizona
$609K +$45.9K +4,167 +8%
SFS
47
Shaker Financial Services
Virginia
$593K +$593K +53,942 New
GIP
48
Greatmark Investment Partners
Georgia
$575K -$424K -38,525 -42%
AA
49
Addison Advisors
Vermont
$555K +$555K +50,413 New
SMC
50
Smith, Moore & Co
Missouri
$501K -$43.5K -3,956 -8%
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