SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

137 hedge funds and large institutions have $330M invested in Saba Capital Income & Opportunities Fund II in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 55 reducing their positions, and 24 closing their positions.

Holders
137
Holders Change
-15
Holders Change %
-9.87%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
33
Reduced
55
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$130M
2
PPA
2
Parametric Portfolio Associates
Washington
$36.8M
3
SIA
3
Sit Investment Associates
Minnesota
$17.8M
4
COLIM
4
City of London Investment Management
United Kingdom
$6.61M
5
CSIC
5
Clifford Swan Investment Counsel
California
$2.44M

Top Sellers

1
PCM
1
Penserra Capital Management
California
$0
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$1M
3
VCM
3
Vivaldi Capital Management
Illinois
$0
4
BFS
4
Bard Financial Services
Connecticut
$10.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.75M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
26
Windsor Capital Management
Arizona
$1.38M 260,763 -24,727 -9%
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$1.36M 256,350 -79,252 -24%
CCP
28
Clough Capital Partners
Massachusetts
$1.2M 225,831 +225,831 New
KWA
29
KCS Wealth Advisory
California
$1.16M 218,440 -4,548 -2%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.12M 211,119 +35,795 +20%
HSA
31
HBK Sorce Advisory
Pennsylvania
$1.04M 195,456 -2,577 -1%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$1M 188,641 -875,735 -82%
PAS
33
Park Avenue Securities
New York
$989K 186,161 +15,218 +9%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$916K 172,427 +12,876 +8%
EHC
35
Everett Harris & Co
California
$911K 171,508 -12,400 -7%
Stifel Financial
36
Stifel Financial
Missouri
$895K 168,470 -19,418 -10%
WCM
37
Whitener Capital Management
North Carolina
$866K 163,192 +8,986 +6%
LPL Financial
38
LPL Financial
California
$776K 146,099 +118 +0.1%
SI
39
Stephens Inc
Arkansas
$661K 124,420 +3,724 +3%
SWA
40
Sightline Wealth Advisors
Connecticut
$643K 121,148 +220 +0.2%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$553K 104,272 -59,634 -36%
Citadel Advisors
42
Citadel Advisors
Florida
$546K 102,901 +102,901 New
UBS Group
43
UBS Group
Switzerland
$530K 99,962 +12,369 +14%
GIP
44
Greatmark Investment Partners
Georgia
$520K 97,990 -6,500 -6%
CL
45
CSS LLC
Illinois
$485K 91,405 +91,405 New
Osaic Holdings
46
Osaic Holdings
Arizona
$462K 87,243 -23,450 -21%
SMC
47
Smith, Moore & Co
Missouri
$459K 86,460 -4,615 -5%
IA
48
IFG Advisory
Georgia
$405K 76,275 -165,048 -68%
RPA
49
Rock Point Advisors
Vermont
$388K 73,156 -1,818 -2%
SFS
50
Shaker Financial Services
Virginia
$375K 70,624 -37,259 -35%
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