SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

128 hedge funds and large institutions have $350M invested in Saba Capital Income & Opportunities Fund II in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 50 reducing their positions, and 15 closing their positions.

Holders
128
Holders Change
-9
Holders Change %
-6.57%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
36
Reduced
50
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$143M
2
SIA
2
Sit Investment Associates
Minnesota
$24M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.58M
4
COLIM
4
City of London Investment Management
United Kingdom
$7.99M
5
BI
5
Bulldog Investors
New Jersey
$3M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$7.34M
2
1CP
2
1607 Capital Partners
Virginia
$11.8M
3
KOMWMG
3
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$887K
4
PPA
4
Parametric Portfolio Associates
Washington
$38.1M
5
CL
5
CSS LLC
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.25M 223,481 +12,362 +6%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$1.21M 216,168 +27,527 +15%
WCM
28
Windsor Capital Management
Arizona
$1.15M 206,040 -54,723 -21%
PAS
29
Park Avenue Securities
New York
$1.11M 198,655 +12,494 +7%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$1.04M 184,799 +12,372 +7%
CCP
31
Clough Capital Partners
Massachusetts
$962K 171,705 -54,126 -24%
EHC
32
Everett Harris & Co
California
$960K 171,508 – –
HSA
33
HBK Sorce Advisory
Pennsylvania
$951K 169,850 -25,606 -13%
WCM
34
Whitener Capital Management
North Carolina
$929K 165,942 +2,750 +2%
KOMWMG
35
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$887K 158,386 -221,662 -58%
Stifel Financial
36
Stifel Financial
Missouri
$882K 157,501 -10,969 -7%
KWA
37
KCS Wealth Advisory
California
$863K 154,042 -64,398 -29%
AA
38
Addison Advisors
Vermont
$852K 152,129 +152,129 New
LPL Financial
39
LPL Financial
California
$814K 145,304 -795 -0.5%
SI
40
Stephens Inc
Arkansas
$703K 125,506 +1,086 +0.9%
SWA
41
Sightline Wealth Advisors
Connecticut
$589K 105,209 -15,939 -13%
UBS Group
42
UBS Group
Switzerland
$514K 91,818 -8,144 -8%
IA
43
IFG Advisory
Georgia
$444K 79,425 +3,150 +4%
SMC
44
Smith, Moore & Co
Missouri
$414K 73,960 -12,500 -14%
RPA
45
Rock Point Advisors
Vermont
$408K 72,906 -250 -0.3%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$398K 71,198 -33,074 -32%
MHIC
47
Marble Harbor Investment Counsel
Massachusetts
$368K 65,790 – –
GIP
48
Greatmark Investment Partners
Georgia
$346K 61,740 -36,250 -37%
SRC
49
Shufro Rose & Co
New York
$328K 58,500 -2,000 -3%
WMG
50
WESCAP Management Group
California
$315K 56,288 -3,873 -6%
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