SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

126 hedge funds and large institutions have $365M invested in Saba Capital Income & Opportunities Fund II in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 8 closing their positions.

Holders
126
Holders Change
-2
Holders Change %
-1.56%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
33
Reduced
44
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$160M
2
RCM
2
Rivernorth Capital Management
Florida
$22.7M
3
PCM
3
Penserra Capital Management
California
$12.1M
4
CCP
4
Clough Capital Partners
Massachusetts
$3.14M
5
USCWA
5
U.S. Capital Wealth Advisors
Texas
$2.04M

Top Sellers

1
ECM
1
Evergreen Capital Management
Washington
$1.19M
2
1CP
2
1607 Capital Partners
Virginia
$5M
3
COLIM
3
City of London Investment Management
United Kingdom
$1.54M
4
KWA
4
KCS Wealth Advisory
California
$0
5
AHC
5
Anderson Hoagland & Co
Missouri
$770K
Name Market Value Shares Shares
Change 		Shares
Change %
APSP
51
Asset Planning Services (Pennsylvania)
Pennsylvania
$306K 56,968 +1,133 +2%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$303K 56,352 -14,846 -21%
WMG
53
WESCAP Management Group
California
$272K 50,596 -5,692 -10%
Citadel Advisors
54
Citadel Advisors
Florida
$233K 43,245 +18,292 +73%
Osaic Holdings
55
Osaic Holdings
Arizona
$230K 42,728 -1,945 -4%
HI
56
Harbour Investments
Wisconsin
$203K 37,776 +1,370 +4%
SWM
57
Sculati Wealth Management
Michigan
$190K 35,400 – –
ICMP
58
Integrated Capital Management (Pennsylvania)
Pennsylvania
$187K 34,785 +5,325 +18%
KAS
59
Kestra Advisory Services
Texas
$176K 32,763 -146 -0.4%
SPIA
60
Steward Partners Investment Advisory
New York
$166K 30,766 – –
GC
61
Guggenheim Capital
Illinois
$162K 30,127 -65 -0.2%
GHAM
62
Gilman Hill Asset Management
Connecticut
$148K 27,500 – –
RJFSA
63
Raymond James Financial Services Advisors
Florida
$147K 27,363 +1,710 +7%
RFN
64
RDA Financial Network
Iowa
$145K 27,044 -33 -0.1%
DIS
65
Diversified Investment Strategies
Louisiana
$133K 24,730 – –
Mercer Global Advisors
66
Mercer Global Advisors
Colorado
$130K 24,216 -12,014 -33%
MAFM
67
Mid Atlantic Financial Management
Pennsylvania
$128K 23,775 +10,375 +77%
IAIM
68
International Assets Investment Management
Florida
$116K 21,510 -9,037 -30%
CAN
69
Cetera Advisor Networks
California
$114K 21,276 +2,469 +13%
CFA
70
Cahill Financial Advisors
Minnesota
$113K 21,067 -11,070 -34%
FCCM
71
First City Capital Management
Georgia
$113K 20,975 -3,500 -14%
Cetera Investment Advisers
72
Cetera Investment Advisers
Illinois
$113K 21,000 +6,875 +49%
PWPS
73
Pinnacle Wealth Planning Services
Ohio
$107K 19,965 -34 -0.2%
HL
74
HeadInvest LLC
Maine
$105K 19,500 -5,950 -23%
MOS
75
MGO One Seven
Ohio
$105K 19,295 -179 -0.9%
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