SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

138 hedge funds and large institutions have $241M invested in Saba Capital Income & Opportunities Fund II in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 55 reducing their positions, and 13 closing their positions.

Holders
138
Holders Change
-2
Holders Change %
-1.43%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
34
Reduced
55
Closed
13
Calls
–
Puts
$66K
Net Calls
-$66K
Net Calls Change
-$66K

Top Buyers

1
SCM
1
Saba Capital Management
New York
$64.2M
2
UR
2
USCA RIA
Texas
$2.13M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$1.54M
4
PCM
4
Penserra Capital Management
California
$10.1M
5
TFF
5
The Family Firm
Maryland
$2.33M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$9.69M
2
Wells Fargo
2
Wells Fargo
California
$11.6M
3
KWA
3
KCS Wealth Advisory
California
$1.88M
4
Invesco
4
Invesco
Georgia
$10.6M
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$443K +$37K +3,458 +9%
WMG
52
WESCAP Management Group
California
$434K -$194K -18,129 -31%
Citigroup
53
Citigroup
New York
$410K +$26.2K +2,449 +7%
RPA
54
Rock Point Advisors
Vermont
$385K – – –
MHIC
55
Marble Harbor Investment Counsel
Massachusetts
$352K – – –
SRC
56
Shufro Rose & Co
New York
$337K – – –
FCCM
57
First City Capital Management
Georgia
$258K +$129K +12,237 +100%
Walleye Trading
58
Walleye Trading
New York
$246K -$35.8K -3,341 -13%
APSP
59
Asset Planning Services (Pennsylvania)
Pennsylvania
$243K +$1.07K +100 +0.4%
FAAS
60
First Allied Advisory Services
California
$239K -$4.49K -420 -2%
Barclays
61
Barclays
United Kingdom
$228K +$20.6K +1,672 +10%
SWM
62
Sculati Wealth Management
Michigan
$211K -$9.77K -915 -4%
M&T Bank
63
M&T Bank
New York
$202K – – –
MC
64
Matisse Capital
Oregon
$189K -$948K -88,404 -83%
DIS
65
Diversified Investment Strategies
Louisiana
$185K – – –
CFA
66
Cahill Financial Advisors
Minnesota
$182K +$267 +25 +0.1%
AW
67
Avion Wealth
Texas
$175K -$105K -9,777 -37%
Truist Financial
68
Truist Financial
North Carolina
$174K -$1.62K -151 -0.9%
RFN
69
RDA Financial Network
Iowa
$169K +$418 +39 +0.2%
SPIA
70
Steward Partners Investment Advisory
New York
$164K – – –
CWM
71
Cornerstone Wealth Management
Missouri
$161K -$705 -66 -0.4%
GHAM
72
Gilman Hill Asset Management
Connecticut
$147K – – –
CAN
73
Cetera Advisor Networks
California
$143K +$26.8K +2,513 +23%
Jane Street
74
Jane Street
New York
$137K +$137K +12,771 New
BFA
75
Benedict Financial Advisors
Georgia
$123K -$12.6K -1,179 -9%
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3
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