SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

126 hedge funds and large institutions have $365M invested in Saba Capital Income & Opportunities Fund II in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 8 closing their positions.

Holders
126
Holders Change
-2
Holders Change %
-1.56%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
33
Reduced
44
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$160M
2
RCM
2
Rivernorth Capital Management
Florida
$22.7M
3
PCM
3
Penserra Capital Management
California
$12.1M
4
CCP
4
Clough Capital Partners
Massachusetts
$3.14M
5
USCWA
5
U.S. Capital Wealth Advisors
Texas
$2.04M

Top Sellers

1
ECM
1
Evergreen Capital Management
Washington
$1.19M
2
1CP
2
1607 Capital Partners
Virginia
$5M
3
COLIM
3
City of London Investment Management
United Kingdom
$1.54M
4
KWA
4
KCS Wealth Advisory
California
$0
5
AHC
5
Anderson Hoagland & Co
Missouri
$770K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
26
City of London Investment Management
United Kingdom
$1.54M 286,680 -1,139,043 -80%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$1.19M 221,576 +5,408 +3%
ECM
28
Evergreen Capital Management
Washington
$1.19M 220,320 -2,030,882 -90%
PAS
29
Park Avenue Securities
New York
$1.16M 215,509 +16,854 +8%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$1.03M 190,447 +5,648 +3%
WCM
31
Windsor Capital Management
Arizona
$1.01M 187,369 -18,671 -9%
EHC
32
Everett Harris & Co
California
$923K 171,508 – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$894K 166,182 -57,299 -26%
AA
34
Addison Advisors
Vermont
$853K 158,571 +6,442 +4%
WCM
35
Whitener Capital Management
North Carolina
$848K 154,206 -11,736 -7%
AHC
36
Anderson Hoagland & Co
Missouri
$770K 143,066 -122,550 -46%
Stifel Financial
37
Stifel Financial
Missouri
$770K 143,286 -14,215 -9%
LPL Financial
38
LPL Financial
California
$752K 139,718 -5,586 -4%
SI
39
Stephens Inc
Arkansas
$681K 126,620 +1,114 +0.9%
HSA
40
HBK Sorce Advisory
Pennsylvania
$656K 121,839 -48,011 -28%
KOMWMG
41
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$488K 90,714 -67,672 -43%
SWA
42
Sightline Wealth Advisors
Connecticut
$440K 81,826 -23,383 -22%
UBS Group
43
UBS Group
Switzerland
$404K 75,064 -16,754 -18%
SMC
44
Smith, Moore & Co
Missouri
$393K 72,960 -1,000 -1%
RPA
45
Rock Point Advisors
Vermont
$392K 72,906 – –
IA
46
IFG Advisory
Georgia
$368K 68,530 -10,895 -14%
MHIC
47
Marble Harbor Investment Counsel
Massachusetts
$354K 65,790 – –
GIP
48
Greatmark Investment Partners
Georgia
$332K 61,740 – –
FWM
49
Foresight Wealth Management
Utah
$324K 60,252 +17,112 +40%
SRC
50
Shufro Rose & Co
New York
$315K 58,500 – –
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