SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

115 hedge funds and large institutions have $260M invested in Saba Capital Income & Opportunities Fund II in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 38 reducing their positions, and 18 closing their positions.

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
24
Reduced
38
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$7.65M
2
BI
2
Bulldog Investors
New Jersey
$4.31M
3
NFG
3
Nations Financial Group
Iowa
$2.59M
4
AC
4
Almitas Capital
California
$2.45M
5
IA
5
Icon Advisers
Colorado
$8.24M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$24.2M
2
Wells Fargo
2
Wells Fargo
California
$3.34M
3
Invesco
3
Invesco
Georgia
$6.91M
4
RJA
4
Raymond James & Associates
Florida
$876K
5
JFA
5
JNBA Financial Advisors
Minnesota
$265K
Name Market Value Shares Shares
Change 		Shares
Change %
CL
26
CSS LLC
Illinois
$625K 124,297 +112,833 +984%
EHC
27
Everett Harris & Co
California
$612K 121,708 – –
ECM
28
Evergreen Capital Management
Washington
$605K 120,343 -10,328 -8%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$596K 118,479 +50,109 +73%
AW
30
Avion Wealth
Texas
$472K 93,847 -4,111 -4%
SWA
31
Sightline Wealth Advisors
Connecticut
$423K 84,095 +1,158 +1%
SMC
32
Smith, Moore & Co
Missouri
$406K 80,640 -840 -1%
IA
33
IFG Advisory
Georgia
$396K 78,732 -8,325 -10%
UBS Group
34
UBS Group
Switzerland
$376K 74,845 -35,730 -32%
AWS
35
Atria Wealth Solutions
New York
$370K 73,562 +73,562 New
RPA
36
Rock Point Advisors
Vermont
$359K 71,406 -1,500 -2%
Osaic Holdings
37
Osaic Holdings
Arizona
$302K 44,528 -12,575 -22%
JFA
38
JNBA Financial Advisors
Minnesota
$265K 52,643 -224,119 -81%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$243K 48,342 -5,989 -11%
SRC
40
Shufro Rose & Co
New York
$226K 45,000 – –
MML Investors Services
41
MML Investors Services
Massachusetts
$199K 39,600 +20,500 +107%
LCM
42
Landscape Capital Management
New Jersey
$194K 38,590 -11,111 -22%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$176K 34,000 +34,000 New
SWM
44
Sculati Wealth Management
Michigan
$169K 33,565 – –
KAS
45
Kestra Advisory Services
Texas
$169K 33,627 +452 +1%
Stifel Financial
46
Stifel Financial
Missouri
$163K 32,485 -2,287 -7%
SPIA
47
Steward Partners Investment Advisory
New York
$155K 30,766 – –
HF
48
HRT Financial
New York
$154K 30,662 +11,315 +58%
HSA
49
HBK Sorce Advisory
Pennsylvania
$146K 29,065 -22,470 -44%
PAS
50
Park Avenue Securities
New York
$145K 28,733 -3,394 -11%
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