SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

152 hedge funds and large institutions have $314M invested in Saba Capital Income & Opportunities Fund II in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 33 increasing their positions, 54 reducing their positions, and 13 closing their positions.

Holders
152
Holders Change
+14
Holders Change %
+10.14%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
33
Reduced
54
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$113M
2
SIA
2
Sit Investment Associates
Minnesota
$7.76M
3
PPA
3
Parametric Portfolio Associates
Washington
$22.5M
4
RCM
4
Rivernorth Capital Management
Florida
$12.3M
5
AHC
5
Anderson Hoagland & Co
Missouri
$1.63M

Top Sellers

1
ECM
1
Evergreen Capital Management
Washington
$12.1M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$965K
3
PHS
3
Pekin Hardy Strauss
Illinois
$4.15M
4
Wells Fargo
4
Wells Fargo
California
$10.1M
5
AA
5
Altman Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
APWM
51
Atlas Private Wealth Management
New York
$493K 89,661 -45,918 -34%
UBS Group
52
UBS Group
Switzerland
$481K 87,593 -53,765 -38%
COLIM
53
City of London Investment Management
United Kingdom
$479K 87,001 +87,001 New
Citigroup
54
Citigroup
New York
$461K 83,758 +7,151 +9%
LCM
55
Landscape Capital Management
New Jersey
$420K 76,305 +76,305 New
RPA
56
Rock Point Advisors
Vermont
$412K 74,974 +3,000 +4%
MHIC
57
Marble Harbor Investment Counsel
Massachusetts
$362K 65,790 – –
APSP
58
Asset Planning Services (Pennsylvania)
Pennsylvania
$353K 64,201 +18,814 +41%
SRC
59
Shufro Rose & Co
New York
$347K 63,000 – –
WMG
60
WESCAP Management Group
California
$343K 62,537 -18,626 -23%
Cetera Investment Advisers
61
Cetera Investment Advisers
Illinois
$235K 42,751 +42,751 New
SWM
62
Sculati Wealth Management
Michigan
$217K 39,505 – –
M&T Bank
63
M&T Bank
New York
$207K 37,752 – –
Barclays
64
Barclays
United Kingdom
$206K 33,668 -3,344 -9%
CFA
65
Cahill Financial Advisors
Minnesota
$188K 34,172 +77 +0.2%
KAS
66
Kestra Advisory Services
Texas
$184K 33,497 +22,133 +195%
Truist Financial
67
Truist Financial
North Carolina
$179K 32,496 – –
IAIM
68
International Assets Investment Management
Florida
$172K 31,338 +9,037 +41%
GC
69
Guggenheim Capital
Illinois
$169K 30,816 -52,018 -63%
DIS
70
Diversified Investment Strategies
Louisiana
$169K 30,205 -4,340 -13%
SPIA
71
Steward Partners Investment Advisory
New York
$169K 30,700 – –
HCIA
72
Hochman Cole Investment Advisors
Illinois
$168K 30,462 -86,049 -74%
CWM
73
Cornerstone Wealth Management
Missouri
$166K 30,242 +83 +0.3%
RFN
74
RDA Financial Network
Iowa
$162K 29,482 -2,060 -7%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$148K 26,845 +8,345 +45%
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