SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

108 hedge funds and large institutions have $249M invested in Saba Capital Income & Opportunities Fund II in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 11 closing their positions.

Holders
108
Holders Change
+3
Holders Change %
+2.86%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
29
Reduced
31
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCP
1
Clough Capital Partners
Massachusetts
$5.91M
2
RCM
2
Rivernorth Capital Management
Florida
$9.94M
3
WP
3
Woodline Partners
California
$4.8M
4
BI
4
Bulldog Investors
New Jersey
$2.8M
5
IA
5
Icon Advisers
Colorado
$12.1M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$122M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.13M
3
NFG
3
Nations Financial Group
Iowa
$969K
4
WCM
4
Whitener Capital Management
North Carolina
$294K
5
AW
5
Atlas Wealth
Ohio
$75.8K
Name Market Value Shares Shares
Change 		Shares
Change %
SI
26
Stephens Inc
Arkansas
$393K 50,883 -2,324 -4%
HCA
27
Harbour Capital Advisors
Virginia
$307K 39,817 +4,135 +12%
LCM
28
Landscape Capital Management
New Jersey
$304K 39,403 +5,029 +15%
WCM
29
Whitener Capital Management
North Carolina
$294K 38,115 -33,651 -47%
Osaic Holdings
30
Osaic Holdings
Arizona
$280K 36,308 +26,355 +265%
ECM
31
Evergreen Capital Management
Washington
$259K 33,498 -2,305 -6%
RPA
32
Rock Point Advisors
Vermont
$258K 33,448 – –
WCM
33
Windsor Capital Management
Arizona
$255K 33,069 -1,780 -5%
UBS Group
34
UBS Group
Switzerland
$246K 31,906 +5,606 +21%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$232K 30,080 +1,791 +6%
AWS
36
Atria Wealth Solutions
New York
$228K 29,497 -6,812 -19%
MC
37
Moors & Cabot
Massachusetts
$217K 28,054 +7,300 +35%
IA
38
IFG Advisory
Georgia
$209K 27,016 +98 +0.4%
JFA
39
JNBA Financial Advisors
Minnesota
$203K 26,322 – –
MWM
40
Melfa Wealth Management
Massachusetts
$188K 24,375 – –
SRC
41
Shufro Rose & Co
New York
$183K 23,750 – –
SWA
42
Sightline Wealth Advisors
Connecticut
$180K 23,297 -6,137 -21%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$171K 22,146 -10,202 -32%
Mariner
44
Mariner
Kansas
$157K 20,373 +8,496 +72%
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$151K 19,601 +19,601 New
GHAM
46
Gilman Hill Asset Management
Connecticut
$145K 18,750 – –
FPAS
47
Focus Partners Advisor Solutions
Missouri
$143K 18,508 -1,827 -9%
PFG
48
Prosperity Financial Group
California
$140K 18,096 -15,413 -46%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$137K 17,726 +64 +0.4%
SPIA
50
Steward Partners Investment Advisory
New York
$117K 15,123 -209 -1%
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