SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

100 hedge funds and large institutions have $240M invested in Saba Capital Income & Opportunities Fund II in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 20 closing their positions.

Holders
100
Holders Change
-8
Holders Change %
-7.41%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
12
Increased
23
Reduced
31
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$23.7M
2
SCM
2
Saba Capital Management
New York
$151M
3
SIA
3
Sit Investment Associates
Minnesota
$12.1M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$1.3M
5
Millennium Management
5
Millennium Management
New York
$327K

Top Sellers

1
PCM
1
Penserra Capital Management
California
$0
2
IA
2
Icon Advisers
Colorado
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$15.9M
4
AC
4
Almitas Capital
California
$1.91M
5
Bank of America
5
Bank of America
North Carolina
$276K
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
26
Windsor Capital Management
Arizona
$342K 84,191 -3,136 -4%
AW
27
Avion Wealth
Texas
$338K 83,070 -6,389 -7%
Millennium Management
28
Millennium Management
New York
$327K 80,384 +80,384 New
IA
29
IFG Advisory
Georgia
$317K 78,041 -10,290 -12%
AWS
30
Atria Wealth Solutions
New York
$314K 77,081 +44,446 +136%
RPA
31
Rock Point Advisors
Vermont
$291K 71,406 – –
Bank of America
32
Bank of America
North Carolina
$276K 67,936 -540,696 -89%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$228K 56,010 -12,038 -18%
HCA
34
Harbour Capital Advisors
Virginia
$224K 52,817 +52,817 New
JFA
35
JNBA Financial Advisors
Minnesota
$214K 52,643 – –
SRC
36
Shufro Rose & Co
New York
$183K 45,000 – –
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$176K 43,356 -2,278 -5%
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$162K 39,732 +39,732 New
Mariner
39
Mariner
Kansas
$153K 37,661 +37,661 New
SWM
40
Sculati Wealth Management
Michigan
$134K 32,912 – –
KAS
41
Kestra Advisory Services
Texas
$133K 32,627 -5,455 -14%
HF
42
HRT Financial
New York
$131K 32,388 +32,388 New
SPIA
43
Steward Partners Investment Advisory
New York
$125K 30,738 -28 -0.1%
HSA
44
HBK Sorce Advisory
Pennsylvania
$118K 28,878 +116 +0.4%
Osaic Holdings
45
Osaic Holdings
Arizona
$117K 28,939 -8,908 -24%
MC
46
Moors & Cabot
Massachusetts
$104K 25,625 +4,750 +23%
Mercer Global Advisors
47
Mercer Global Advisors
Colorado
$103K 25,365 -1,012 -4%
FWM
48
Foresight Wealth Management
Utah
$102K 25,143 +81 +0.3%
DIS
49
Diversified Investment Strategies
Louisiana
$101K 24,730 – –
PAS
50
Park Avenue Securities
New York
$98K 23,977 -3,047 -11%
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