SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

137 hedge funds and large institutions have $330M invested in Saba Capital Income & Opportunities Fund II in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 55 reducing their positions, and 24 closing their positions.

Holders
137
Holders Change
-15
Holders Change %
-9.87%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
33
Reduced
55
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$130M
2
PPA
2
Parametric Portfolio Associates
Washington
$36.8M
3
SIA
3
Sit Investment Associates
Minnesota
$17.8M
4
COLIM
4
City of London Investment Management
United Kingdom
$6.61M
5
CSIC
5
Clifford Swan Investment Counsel
California
$2.44M

Top Sellers

1
PCM
1
Penserra Capital Management
California
$0
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$1M
3
VCM
3
Vivaldi Capital Management
Illinois
$0
4
BFS
4
Bard Financial Services
Connecticut
$10.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.75M
Name Market Value Shares Shares
Change 		Shares
Change %
MHIC
51
Marble Harbor Investment Counsel
Massachusetts
$349K 65,790 – –
APSP
52
Asset Planning Services (Pennsylvania)
Pennsylvania
$344K 64,743 +542 +0.8%
IAIM
53
International Assets Investment Management
Florida
$334K 61,885 +30,547 +97%
Millennium Management
54
Millennium Management
New York
$328K 61,857 +61,857 New
SRC
55
Shufro Rose & Co
New York
$321K 60,500 -2,500 -4%
WMG
56
WESCAP Management Group
California
$319K 60,161 -2,376 -4%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$316K 59,421 +47,319 +391%
Citigroup
58
Citigroup
New York
$255K 48,008 -35,750 -43%
SWM
59
Sculati Wealth Management
Michigan
$210K 39,505 – –
M&T Bank
60
M&T Bank
New York
$199K 37,500 -252 -0.7%
Barclays
61
Barclays
United Kingdom
$196K 33,668 – –
Mercer Global Advisors
62
Mercer Global Advisors
Colorado
$191K 35,896 +14,601 +69%
CFA
63
Cahill Financial Advisors
Minnesota
$176K 33,214 -958 -3%
Truist Financial
64
Truist Financial
North Carolina
$173K 32,496 – –
KAS
65
Kestra Advisory Services
Texas
$172K 32,475 -1,022 -3%
SPIA
66
Steward Partners Investment Advisory
New York
$163K 30,700 – –
GC
67
Guggenheim Capital
Illinois
$161K 30,305 -511 -2%
QC
68
Quantedge Capital
Singapore
$158K 29,733 -151,000 -84%
RFN
69
RDA Financial Network
Iowa
$155K 29,109 -373 -1%
HI
70
Harbour Investments
Wisconsin
$152K 28,617 +28,617 New
APWM
71
Atlas Private Wealth Management
New York
$149K 28,044 -61,617 -69%
GHAM
72
Gilman Hill Asset Management
Connecticut
$146K 27,500 +7,500 +38%
DIS
73
Diversified Investment Strategies
Louisiana
$137K 25,880 -4,325 -14%
ICMP
74
Integrated Capital Management (Pennsylvania)
Pennsylvania
$136K 25,629 +4,313 +20%
FCCM
75
First City Capital Management
Georgia
$135K 24,475 – –
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3
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