SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

78 hedge funds and large institutions have $116M invested in Saba Capital Income & Opportunities Fund II in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 9 closing their positions.

Holders
78
Holders Change
+6
Holders Change %
+8.33%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
28
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Kovitz Investment Group Partners
1
Kovitz Investment Group Partners
Illinois
$5.84M
2
PCM
2
Penserra Capital Management
California
$4.78M
3
HC
3
Hara Capital
Washington
$2.76M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.4M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$2.92M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$26.3M
2
Franklin Resources
2
Franklin Resources
California
$0
3
LCM
3
Landscape Capital Management
New Jersey
$1.27M
4
AGM
4
Alpine Global Management
New York
$0
5
SCM
5
Saba Capital Management
New York
$28.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CCG
26
Catalina Capital Group
California
$394K 46,320 +17,725 +62%
AW
27
Avion Wealth
Texas
$315K 37,091 -6,250 -14%
HCA
28
Harbour Capital Advisors
Virginia
$308K 35,696 -1,107 -3%
HighTower Advisors
29
HighTower Advisors
Illinois
$297K 35,194 +888 +3%
UBS Group
30
UBS Group
Switzerland
$294K 34,501 +16,008 +87%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$275K 32,367 +1,944 +6%
ECM
32
Evergreen Capital Management
Washington
$269K 31,592 – –
LPL Financial
33
LPL Financial
California
$209K 24,577 +516 +2%
MWM
34
Melfa Wealth Management
Massachusetts
$205K 24,125 – –
NFG
35
Nations Financial Group
Iowa
$184K 21,610 -10,862 -33%
RPA
36
Rock Point Advisors
Vermont
$174K 20,488 -250 -1%
KPF
37
K2 Principal Fund
Ontario, Canada
$170K 20,000 +20,000 New
Wealth Enhancement Advisory Services
38
Wealth Enhancement Advisory Services
Minnesota
$163K 19,105 +19,105 New
PP
39
Patron Partners
Texas
$157K 18,490 – –
Osaic Holdings
40
Osaic Holdings
Arizona
$146K 17,203 +6,194 +56%
SPIA
41
Steward Partners Investment Advisory
New York
$127K 14,876 – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$121K 14,170 +1,525 +12%
KAS
43
Kestra Advisory Services
Texas
$120K 14,109 +178 +1%
HWM
44
HB Wealth Management
Georgia
$106K 12,500 – –
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$93K 10,878 +814 +8%
TFF
46
The Family Firm
Maryland
$91.9K 10,804 +220 +2%
HI
47
Harbour Investments
Wisconsin
$91.1K 10,706 +10,706 New
GHAM
48
Gilman Hill Asset Management
Connecticut
$85.1K 10,000 +10,000 New
CA
49
Clearstead Advisors
Ohio
$41.8K 4,917 – –
AF
50
Allworth Financial
California
$41.5K 4,882 – –
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