SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

72 hedge funds and large institutions have $92.5M invested in Saba Capital Income & Opportunities Fund II in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 56 reducing their positions, and 37 closing their positions.

Holders
72
Holders Change
-27
Holders Change %
-27.27%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
5
Reduced
56
Closed
37
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AGM
1
Alpine Global Management
New York
$1.27M
2
SC
2
Scotia Capital
Ontario, Canada
$800K
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$3.61M
4
IAA
4
Independent Advisor Alliance
North Carolina
$476K
5
HighTower Advisors
5
HighTower Advisors
Illinois
$268K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$26.9M
2
RCM
2
Rivernorth Capital Management
Florida
$26M
3
Franklin Resources
3
Franklin Resources
California
$1.78M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.8M
5
IA
5
Icon Advisers
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NFG
26
Nations Financial Group
Iowa
$253K 32,472 -32,473 -50%
ECM
27
Evergreen Capital Management
Washington
$246K 31,592 -33,653 -52%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$237K 30,423 +30,423 New
CCG
29
Catalina Capital Group
California
$223K 28,595 +28,595 New
MWM
30
Melfa Wealth Management
Massachusetts
$188K 24,125 -24,125 -50%
LPL Financial
31
LPL Financial
California
$188K 24,061 -27,357 -53%
RPA
32
Rock Point Advisors
Vermont
$162K 20,738 -20,742 -50%
UBS Group
33
UBS Group
Switzerland
$144K 18,493 -32,863 -64%
PP
34
Patron Partners
Texas
$144K 18,490 -18,490 -50%
SPIA
35
Steward Partners Investment Advisory
New York
$116K 14,876 -14,876 -50%
KAS
36
Kestra Advisory Services
Texas
$109K 13,931 -12,678 -48%
EHC
37
Everett Harris & Co
California
$108K 13,894 -53,821 -79%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$99K 12,645 -14,717 -54%
HWM
39
HB Wealth Management
Georgia
$97.5K 12,500 +12,500 New
IA
40
IFG Advisory
Georgia
$85.5K 10,962 -13,465 -55%
TFF
41
The Family Firm
Maryland
$82.6K 10,584 -246,953 -96%
TSS
42
Two Sigma Securities
New York
$80.1K 10,271 +10,271 New
PAG
43
Private Advisor Group
New Jersey
$79.1K 10,146 -9,550 -48%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$79K 10,064 -10,603 -51%
Osaic Holdings
45
Osaic Holdings
Arizona
$63.7K 11,009 -137,532 -93%
AF
46
Allworth Financial
California
$39.3K 4,882 -4,882 -50%
CA
47
Clearstead Advisors
Ohio
$38.4K 4,917 +4,917 New
JFA
48
JNBA Financial Advisors
Minnesota
$35.3K 4,523 -4,523 -50%
NSIM
49
North Star Investment Management
Illinois
$31.4K 4,023 -3,976 -50%
Bank of America
50
Bank of America
North Carolina
$20.1K 2,575 -1,275 -33%
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