SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

101 hedge funds and large institutions have $268M invested in Saba Capital Income & Opportunities Fund II in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 12 closing their positions.

Holders
101
Holders Change
+1
Holders Change %
+1%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
26
Reduced
33
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$43.3M
2
SCM
2
Saba Capital Management
New York
$167M
3
AC
3
Almitas Capital
California
$8.35M
4
SFS
4
Shaker Financial Services
Virginia
$718K
5
IA
5
Icon Advisers
Colorado
$688K

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$12.2M
3
Ameriprise
3
Ameriprise
Minnesota
$928K
4
Wells Fargo
4
Wells Fargo
California
$2.4M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
26
Windsor Capital Management
Arizona
$331K 76,528 -7,663 -9%
ECM
27
Evergreen Capital Management
Washington
$314K 72,456 -30,100 -29%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$303K 69,878 -47,351 -40%
IA
29
IFG Advisory
Georgia
$299K 69,205 -8,836 -11%
RPA
30
Rock Point Advisors
Vermont
$292K 67,506 -3,900 -5%
UBS Group
31
UBS Group
Switzerland
$266K 61,417 -24,209 -28%
SWA
32
Sightline Wealth Advisors
Connecticut
$251K 57,994 -29,172 -33%
WAM
33
Weiss Asset Management
Massachusetts
$250K 57,717 +57,717 New
JFA
34
JNBA Financial Advisors
Minnesota
$228K 52,643 – –
HCA
35
Harbour Capital Advisors
Virginia
$227K 52,543 -274 -0.5%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$219K 50,532 -5,478 -10%
Stifel Financial
37
Stifel Financial
Missouri
$210K 48,579 +29,030 +148%
SRC
38
Shufro Rose & Co
New York
$206K 47,500 +2,500 +6%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$201K 46,558 +3,202 +7%
LCM
40
Landscape Capital Management
New Jersey
$196K 45,276 +45,276 New
HSA
41
HBK Sorce Advisory
Pennsylvania
$189K 43,766 +14,888 +52%
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$177K 40,977 +1,245 +3%
KAS
43
Kestra Advisory Services
Texas
$158K 36,540 +3,913 +12%
EC
44
Elequin Capital
New York
$146K 33,770 +33,770 New
SPIA
45
Steward Partners Investment Advisory
New York
$133K 30,738 – –
SWM
46
Sculati Wealth Management
Michigan
$130K 30,137 -2,775 -8%
Mariner
47
Mariner
Kansas
$129K 29,885 -7,776 -21%
GHAM
48
Gilman Hill Asset Management
Connecticut
$119K 27,500 +10,000 +57%
DIS
49
Diversified Investment Strategies
Louisiana
$107K 24,730 – –
Osaic Holdings
50
Osaic Holdings
Arizona
$103K 23,837 -5,102 -18%
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