SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

96 hedge funds and large institutions have $275M invested in Saba Capital Income & Opportunities Fund II in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 14 closing their positions.

Holders
96
Holders Change
-5
Holders Change %
-4.95%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
11
Increased
29
Reduced
27
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IA
1
Icon Advisers
Colorado
$8.25M
2
COLIM
2
City of London Investment Management
United Kingdom
$1.33M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$2.61M
4
Invesco
4
Invesco
Georgia
$5.26M
5
AW
5
Atlas Wealth
Ohio
$321K

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$0
2
AC
2
Almitas Capital
California
$6.66M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.5M
4
Ameriprise
4
Ameriprise
Minnesota
$0
5
AW
5
Avion Wealth
Texas
$8K
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
26
Evergreen Capital Management
Washington
$315K 71,605 -851 -1%
RPA
27
Rock Point Advisors
Vermont
$297K 67,506 – –
UBS Group
28
UBS Group
Switzerland
$265K 60,211 -1,206 -2%
Stifel Financial
29
Stifel Financial
Missouri
$260K 59,035 +10,456 +22%
SWA
30
Sightline Wealth Advisors
Connecticut
$259K 58,868 +874 +2%
IA
31
IFG Advisory
Georgia
$236K 53,645 -15,560 -22%
JFA
32
JNBA Financial Advisors
Minnesota
$232K 52,643 – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$231K 52,485 +1,953 +4%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$229K 52,107 +49,382 +1,812%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$225K 51,178 -18,700 -27%
SRC
36
Shufro Rose & Co
New York
$209K 47,500 – –
FPAS
37
Focus Partners Advisor Solutions
Missouri
$183K 41,594 +23,350 +128%
GHAM
38
Gilman Hill Asset Management
Connecticut
$165K 37,500 +10,000 +36%
MC
39
Moors & Cabot
Massachusetts
$157K 35,679 +14,549 +69%
KAS
40
Kestra Advisory Services
Texas
$148K 33,618 -2,922 -8%
SPIA
41
Steward Partners Investment Advisory
New York
$135K 30,738 – –
SWM
42
Sculati Wealth Management
Michigan
$133K 30,137 – –
Osaic Holdings
43
Osaic Holdings
Arizona
$125K 28,438 +4,601 +19%
VCWA
44
Vanguard Capital Wealth Advisors
Colorado
$123K 27,973 +27,973 New
Mariner
45
Mariner
Kansas
$120K 27,340 -2,545 -9%
Walleye Capital
46
Walleye Capital
New York
$116K 26,299 -67,090 -72%
DIS
47
Diversified Investment Strategies
Louisiana
$109K 24,730 – –
HI
48
Harbour Investments
Wisconsin
$107K 24,428 +4,320 +21%
Cetera Investment Advisers
49
Cetera Investment Advisers
Illinois
$105K 23,954 +3,810 +19%
PAG
50
Private Advisor Group
New Jersey
$101K 22,892 +2,975 +15%
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