SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

105 hedge funds and large institutions have $272M invested in Saba Capital Income & Opportunities Fund II in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 10 closing their positions.

Holders
105
Holders Change
+9
Holders Change %
+9.38%
% of All Funds
1.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
26
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$4.63M
2
AC
2
Almitas Capital
California
$10.6M
3
COLIM
3
City of London Investment Management
United Kingdom
$5.27M
4
IA
4
Icon Advisers
Colorado
$10.3M
5
TFF
5
The Family Firm
Maryland
$3.48M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.79M
2
AA
2
Addison Advisors
Vermont
$1.15M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
WCM
4
Whitener Capital Management
North Carolina
$594K
5
Stifel Financial
5
Stifel Financial
Missouri
$75.7K
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
26
Evergreen Capital Management
Washington
$296K 35,803 – –
WCM
27
Windsor Capital Management
Arizona
$289K 34,849 -1,966 -5%
LCM
28
Landscape Capital Management
New Jersey
$285K 34,374 +27,229 +381%
PFG
29
Prosperity Financial Group
California
$277K 33,509 +33,509 New
RPA
30
Rock Point Advisors
Vermont
$277K 33,448 -305 -0.9%
AW
31
Atlas Wealth
Ohio
$274K 31,609 -4,833 -13%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$268K 32,348 +6,759 +26%
SWA
33
Sightline Wealth Advisors
Connecticut
$259K 29,434 – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$234K 28,289 +2,046 +8%
IA
35
IFG Advisory
Georgia
$223K 26,918 +95 +0.4%
JFA
36
JNBA Financial Advisors
Minnesota
$218K 26,322 – –
UBS Group
37
UBS Group
Switzerland
$218K 26,300 -3,806 -13%
Walleye Capital
38
Walleye Capital
New York
$203K 24,524 +11,374 +86%
MWM
39
Melfa Wealth Management
Massachusetts
$202K 24,375 +24,375 New
SRC
40
Shufro Rose & Co
New York
$197K 23,750 – –
MC
41
Moors & Cabot
Massachusetts
$172K 20,754 +2,914 +16%
FPAS
42
Focus Partners Advisor Solutions
Missouri
$168K 20,335 -462 -2%
GHAM
43
Gilman Hill Asset Management
Connecticut
$155K 18,750 – –
AGM
44
Alpine Global Management
New York
$151K 18,244 +18,244 New
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$146K 17,662 -1,903 -10%
Verition Fund Management
46
Verition Fund Management
Connecticut
$141K 17,000 +17,000 New
BI
47
Bulldog Investors
New Jersey
$131K 15,870 +15,870 New
SPIA
48
Steward Partners Investment Advisory
New York
$127K 15,332 -37 -0.2%
SWM
49
Sculati Wealth Management
Michigan
$125K 15,069 – –
CL
50
CSS LLC
Illinois
$120K 14,510 +14,510 New
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