SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

147 hedge funds and large institutions have $220M invested in Saba Capital Income & Opportunities Fund II in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 54 reducing their positions, and 13 closing their positions.

Holders
147
Holders Change
–
Holders Change %
0%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
39
Reduced
54
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$6.48M
2
1CP
2
1607 Capital Partners
Virginia
$9.55M
3
PPA
3
Parametric Portfolio Associates
Washington
$11.3M
4
Wells Fargo
4
Wells Fargo
California
$12.8M
5
KWA
5
KCS Wealth Advisory
California
$3.37M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$21.4M
2
Millennium Management
2
Millennium Management
New York
$91K
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$2.13M
4
MWM
4
Maltin Wealth Management
New Jersey
$68K
5
OMC
5
Old Mission Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$544K 101,592 +18,861 +23%
6M
52
6 Meridian
Kansas
$475K 88,807 -131,502 -60%
Citadel Advisors
53
Citadel Advisors
Florida
$462K 86,294 +86,294 New
SMC
54
Smith, Moore & Co
Missouri
$458K 85,656 +8,976 +12%
LNB
55
Ledyard National Bank
$433K 81,000 – –
AA
56
AQR Arbitrage
Connecticut
$429K 80,277 +80,277 New
RPA
57
Rock Point Advisors
Vermont
$385K 71,974 -10,200 -12%
Citigroup
58
Citigroup
New York
$365K 68,139 +19,399 +40%
MHIC
59
Marble Harbor Investment Counsel
Massachusetts
$352K 65,790 – –
SRC
60
Shufro Rose & Co
New York
$337K 63,000 +10,500 +20%
WANY
61
Wealthspire Advisors (New York)
New York
$291K 54,461 +54,461 New
GC
62
Guggenheim Capital
Illinois
$288K 53,801 -1,957 -4%
APSP
63
Asset Planning Services (Pennsylvania)
Pennsylvania
$241K 45,004 +234 +0.5%
Walleye Trading
64
Walleye Trading
New York
$240K 44,800 +3,900 +10%
FAAS
65
First Allied Advisory Services
California
$220K 41,094 +41,094 New
SWM
66
Sculati Wealth Management
Michigan
$220K 41,150 +41,150 New
Fiera Capital (Canada)
67
Fiera Capital (Canada)
Quebec, Canada
$216K 40,448 -25,128 -38%
Koshinski Asset Management
68
Koshinski Asset Management
Illinois
$211K 39,420 – –
LCM
69
Landscape Capital Management
New Jersey
$202K 37,768 -223,287 -86%
M&T Bank
70
M&T Bank
New York
$202K 37,649 +29 +0.1%
P
71
&Partners
Tennessee
$201K 37,500 +2,600 +7%
DIS
72
Diversified Investment Strategies
Louisiana
$190K 35,470 +17,035 +92%
CFA
73
Cahill Financial Advisors
Minnesota
$186K 34,734 +103 +0.3%
Barclays
74
Barclays
United Kingdom
$180K 33,668 -50,000 -60%
RFN
75
RDA Financial Network
Iowa
$174K 32,493 +3,603 +12%
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