SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

109 hedge funds and large institutions have $98.3M invested in Saba Capital Income & Opportunities Fund II in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 20 increasing their positions, 37 reducing their positions, and 22 closing their positions.

Holders
109
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
20
Reduced
37
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$17.2M
2
LCM
2
Landscape Capital Management
New Jersey
$2.48M
3
CL
3
CSS LLC
Illinois
$1.16M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.7M
5
FFA
5
Farther Finance Advisors
California
$514K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$33.3M
2
Franklin Resources
2
Franklin Resources
California
$13M
3
AC
3
Almitas Capital
California
$0
4
IA
4
Icon Advisers
Colorado
$5.42M
5
CCP
5
Clough Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AGM
26
Alpine Global Management
New York
$257K 67,861 +67,861 New
HF
27
HRT Financial
New York
$240K 63,580 +63,580 New
Jane Street
28
Jane Street
New York
$219K 57,795 +57,795 New
LPL Financial
29
LPL Financial
California
$212K 55,818 -86,071 -61%
RJA
30
Raymond James & Associates
Florida
$201K 52,905 -71,351 -57%
SOA
31
Sea Otter Advisors
Florida
$189K 49,800 +49,800 New
SRC
32
Shufro Rose & Co
New York
$183K 47,500 – –
BI
33
Bulldog Investors
New Jersey
$183K 48,267 -676,633 -93%
MC
34
Moors & Cabot
Massachusetts
$175K 46,107 -10,000 -18%
FPAS
35
Focus Partners Advisor Solutions
Missouri
$169K 44,697 +7,681 +21%
RPA
36
Rock Point Advisors
Vermont
$165K 43,420 -23,476 -35%
UBS Group
37
UBS Group
Switzerland
$156K 41,251 -22,561 -35%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$156K 41,221 -18,938 -31%
IA
39
IFG Advisory
Georgia
$153K 40,290 -13,742 -25%
GHAM
40
Gilman Hill Asset Management
Connecticut
$142K 37,500 – –
SI
41
Stephens Inc
Arkansas
$133K 35,036 -66,729 -66%
MWM
42
Melfa Wealth Management
Massachusetts
$128K 33,750 -15,000 -31%
SFS
43
Shaker Financial Services
Virginia
$119K 31,499 -74,916 -70%
SWM
44
Sculati Wealth Management
Michigan
$116K 30,137 – –
SPIA
45
Steward Partners Investment Advisory
New York
$113K 29,898 -348 -1%
AWS
46
Atria Wealth Solutions
New York
$111K 29,403 -29,590 -50%
KAS
47
Kestra Advisory Services
Texas
$99.4K 26,232 +640 +3%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$95K 25,015 -10,436 -29%
HI
49
Harbour Investments
Wisconsin
$87.8K 23,167 +1,784 +8%
Nomura Holdings
50
Nomura Holdings
Japan
$85.5K 22,572 +22,572 New
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