SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

108 hedge funds and large institutions have $248M invested in Saba Capital Income & Opportunities Fund II in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 15 closing their positions.

Holders
108
Holders Change
-7
Holders Change %
-6.09%
% of All Funds
1.83%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
9
Increased
33
Reduced
32
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$23.7M
2
SCM
2
Saba Capital Management
New York
$146M
3
SIA
3
Sit Investment Associates
Minnesota
$10.9M
4
AC
4
Almitas Capital
California
$5.69M
5
BI
5
Bulldog Investors
New Jersey
$4.88M

Top Sellers

1
Invesco
1
Invesco
Georgia
$5.58M
2
SFS
2
Shaker Financial Services
Virginia
$1.18M
3
WCM
3
Windsor Capital Management
Arizona
$385K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$300K
5
MML Investors Services
5
MML Investors Services
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
26
Evergreen Capital Management
Washington
$459K 104,156 -16,187 -13%
AW
27
Avion Wealth
Texas
$395K 89,459 -4,388 -5%
IA
28
IFG Advisory
Georgia
$389K 88,331 +9,599 +12%
WCM
29
Windsor Capital Management
Arizona
$385K 87,327 -54,735 -39%
SWA
30
Sightline Wealth Advisors
Connecticut
$378K 85,407 +1,312 +2%
SMC
31
Smith, Moore & Co
Missouri
$349K 79,105 -1,535 -2%
UBS Group
32
UBS Group
Switzerland
$348K 78,907 +4,062 +5%
RPA
33
Rock Point Advisors
Vermont
$315K 71,406 – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$300K 68,048 -50,431 -43%
Citadel Advisors
35
Citadel Advisors
Florida
$279K 63,177 +63,177 New
JFA
36
JNBA Financial Advisors
Minnesota
$232K 52,643 – –
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$201K 45,634 -2,708 -6%
SRC
38
Shufro Rose & Co
New York
$198K 45,000 – –
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$193K 43,653 +43,653 New
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$173K 39,157 +24,288 +163%
LCM
41
Landscape Capital Management
New Jersey
$169K 38,320 -270 -0.7%
KAS
42
Kestra Advisory Services
Texas
$168K 38,082 +4,455 +13%
Osaic Holdings
43
Osaic Holdings
Arizona
$167K 37,847 -6,681 -15%
SWM
44
Sculati Wealth Management
Michigan
$145K 32,912 -653 -2%
AWS
45
Atria Wealth Solutions
New York
$144K 32,635 -40,927 -56%
SPIA
46
Steward Partners Investment Advisory
New York
$136K 30,766 – –
HSA
47
HBK Sorce Advisory
Pennsylvania
$127K 28,762 -303 -1%
PAS
48
Park Avenue Securities
New York
$119K 27,024 -1,709 -6%
Mercer Global Advisors
49
Mercer Global Advisors
Colorado
$116K 26,377 +4,173 +19%
FWM
50
Foresight Wealth Management
Utah
$111K 25,062 -1,305 -5%
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