SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

128 hedge funds and large institutions have $350M invested in Saba Capital Income & Opportunities Fund II in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 50 reducing their positions, and 15 closing their positions.

Holders
128
Holders Change
-9
Holders Change %
-6.57%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
36
Reduced
50
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$143M
2
SIA
2
Sit Investment Associates
Minnesota
$24M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.58M
4
COLIM
4
City of London Investment Management
United Kingdom
$7.99M
5
BI
5
Bulldog Investors
New Jersey
$3M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$7.34M
2
1CP
2
1607 Capital Partners
Virginia
$11.8M
3
KOMWMG
3
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$887K
4
PPA
4
Parametric Portfolio Associates
Washington
$38.1M
5
CL
5
CSS LLC
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
APSP
51
Asset Planning Services (Pennsylvania)
Pennsylvania
$313K 55,835 -8,908 -14%
Citigroup
52
Citigroup
New York
$268K 47,735 -273 -0.6%
Osaic Holdings
53
Osaic Holdings
Arizona
$249K 44,673 -42,570 -49%
FWM
54
Foresight Wealth Management
Utah
$242K 43,140 +43,140 New
Truist Financial
55
Truist Financial
North Carolina
$204K 36,496 +4,000 +12%
HI
56
Harbour Investments
Wisconsin
$204K 36,406 +7,789 +27%
Mercer Global Advisors
57
Mercer Global Advisors
Colorado
$203K 36,230 +334 +0.9%
SWM
58
Sculati Wealth Management
Michigan
$198K 35,400 -4,105 -10%
KAS
59
Kestra Advisory Services
Texas
$184K 32,909 +434 +1%
CFA
60
Cahill Financial Advisors
Minnesota
$180K 32,137 -1,077 -3%
SPIA
61
Steward Partners Investment Advisory
New York
$172K 30,766 +66 +0.2%
IAIM
62
International Assets Investment Management
Florida
$171K 30,547 -31,338 -51%
GC
63
Guggenheim Capital
Illinois
$169K 30,192 -113 -0.4%
ICMP
64
Integrated Capital Management (Pennsylvania)
Pennsylvania
$164K 29,460 +3,831 +15%
GHAM
65
Gilman Hill Asset Management
Connecticut
$154K 27,500 – –
RFN
66
RDA Financial Network
Iowa
$152K 27,077 -2,032 -7%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$144K 25,653 +6,080 +31%
HL
68
HeadInvest LLC
Maine
$142K 25,450 +1,000 +4%
Citadel Advisors
69
Citadel Advisors
Florida
$140K 24,953 -77,948 -76%
SFS
70
Shaker Financial Services
Virginia
$140K 24,964 -45,660 -65%
CWM
71
Cornerstone Wealth Management
Missouri
$139K 24,841 -460 -2%
DIS
72
Diversified Investment Strategies
Louisiana
$138K 24,730 -1,150 -4%
FCCM
73
First City Capital Management
Georgia
$135K 24,475 – –
FIA
74
FNY Investment Advisers
New York
$112K 20,000 -4,016 -17%
PWPS
75
Pinnacle Wealth Planning Services
Ohio
$112K 19,999 -827 -4%
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