SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

140 hedge funds and large institutions have $241M invested in Saba Capital Income & Opportunities Fund II in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 16 closing their positions.

Holders
140
Holders Change
-7
Holders Change %
-4.76%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
48
Reduced
42
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$26.7M
2
PPA
2
Parametric Portfolio Associates
Washington
$14.7M
3
RCM
3
Rivernorth Capital Management
Florida
$24.6M
4
Wells Fargo
4
Wells Fargo
California
$15.9M
5
1CP
5
1607 Capital Partners
Virginia
$12M

Top Sellers

1
FIM
1
Frontier Investment Management
Texas
$13.4M
2
NSIM
2
North Star Investment Management
Illinois
$138K
3
KLI
3
Kelman-Lazarov Inc
Tennessee
$137K
4
GIP
4
Greatmark Investment Partners
Georgia
$1.16M
5
Goldman Sachs
5
Goldman Sachs
New York
$488K
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Capital
51
Walleye Capital
New York
$562K 52,293 -3,057 -6%
SMC
52
Smith, Moore & Co
Missouri
$526K 49,020 +6,192 +14%
Goldman Sachs
53
Goldman Sachs
New York
$488K 45,397 -75,903 -63%
GC
54
Guggenheim Capital
Illinois
$408K 37,959 +11,058 +41%
RPA
55
Rock Point Advisors
Vermont
$387K 35,987 – –
Citigroup
56
Citigroup
New York
$385K 35,855 +1,785 +5%
MHIC
57
Marble Harbor Investment Counsel
Massachusetts
$353K 32,895 – –
SRC
58
Shufro Rose & Co
New York
$338K 31,500 – –
Walleye Trading
59
Walleye Trading
New York
$282K 26,288 +3,888 +17%
AW
60
Avion Wealth
Texas
$281K 26,134 -47,951 -65%
Fiera Capital (Canada)
61
Fiera Capital (Canada)
Quebec, Canada
$280K 26,082 +5,858 +29%
FAAS
62
First Allied Advisory Services
California
$245K 22,787 +2,240 +11%
APSP
63
Asset Planning Services (Pennsylvania)
Pennsylvania
$243K 22,594 +92 +0.4%
SWM
64
Sculati Wealth Management
Michigan
$222K 20,668 +93 +0.5%
Koshinski Asset Management
65
Koshinski Asset Management
Illinois
$212K 19,710 – –
Barclays
66
Barclays
United Kingdom
$210K 16,834 – –
M&T Bank
67
M&T Bank
New York
$202K 18,876 +51 +0.3%
DIS
68
Diversified Investment Strategies
Louisiana
$186K 17,273 -462 -3%
CFA
69
Cahill Financial Advisors
Minnesota
$183K 17,023 -344 -2%
Truist Financial
70
Truist Financial
North Carolina
$176K 16,399 +1,748 +12%
RFN
71
RDA Financial Network
Iowa
$169K 15,732 -515 -3%
P
72
&Partners
Tennessee
$166K 15,500 -3,250 -17%
SPIA
73
Steward Partners Investment Advisory
New York
$165K 15,350 – –
CWM
74
Cornerstone Wealth Management
Missouri
$163K 15,146 +18 +0.1%
SC
75
Scotia Capital
Ontario, Canada
$152K 14,152 -750 -5%
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