SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

115 hedge funds and large institutions have $260M invested in Saba Capital Income & Opportunities Fund II in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 38 reducing their positions, and 18 closing their positions.

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
24
Reduced
38
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$7.65M
2
BI
2
Bulldog Investors
New Jersey
$4.31M
3
NFG
3
Nations Financial Group
Iowa
$2.59M
4
AC
4
Almitas Capital
California
$2.45M
5
IA
5
Icon Advisers
Colorado
$8.24M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$24.2M
2
Wells Fargo
2
Wells Fargo
California
$3.34M
3
Invesco
3
Invesco
Georgia
$6.91M
4
RJA
4
Raymond James & Associates
Florida
$876K
5
JFA
5
JNBA Financial Advisors
Minnesota
$265K
Name Market Value Shares Shares
Change 		Shares
Change %
GHAM
51
Gilman Hill Asset Management
Connecticut
$138K 27,500 – –
Cetera Investment Advisers
52
Cetera Investment Advisers
Illinois
$137K 27,220 +2,884 +12%
FWM
53
Foresight Wealth Management
Utah
$133K 26,367 -46,141 -64%
WMG
54
WESCAP Management Group
California
$130K 25,877 +2,274 +10%
DIS
55
Diversified Investment Strategies
Louisiana
$124K 24,730 – –
RJFSA
56
Raymond James Financial Services Advisors
Florida
$118K 23,432 -4,140 -15%
HighTower Advisors
57
HighTower Advisors
Illinois
$115K 22,839 -17,445 -43%
Mercer Global Advisors
58
Mercer Global Advisors
Colorado
$112K 22,204 -2,826 -11%
FCCM
59
First City Capital Management
Georgia
$106K 20,975 – –
LA
60
Latitude Advisors
Florida
$106K 21,000 +7,000 +50%
Millennium Management
61
Millennium Management
New York
$103K 20,571 +20,571 New
NA
62
NewEdge Advisors
Louisiana
$92K 18,250 -5,575 -23%
PWPS
63
Pinnacle Wealth Planning Services
Ohio
$90K 17,830 -1,345 -7%
MOS
64
MGO One Seven
Ohio
$89K 17,728 -1,536 -8%
IAA
65
Ironsides Asset Advisors
North Carolina
$89K 17,779 +17,779 New
PHS
66
Pekin Hardy Strauss
Illinois
$88K 17,416 -3,075 -15%
KOMWMG
67
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$85K 16,932 -19,930 -54%
MC
68
Moors & Cabot
Massachusetts
$85K 16,851 +744 +5%
FPAS
69
Focus Partners Advisor Solutions
Missouri
$82K 16,326 +16,326 New
GC
70
Guggenheim Capital
Illinois
$78K 15,537 -14,201 -48%
Truist Financial
71
Truist Financial
North Carolina
$78K 15,500 -3,500 -18%
WFAG
72
Wescott Financial Advisory Group
Pennsylvania
$78K 15,603 +15,603 New
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$75K 14,869 -6,775 -31%
HL
74
HeadInvest LLC
Maine
$71K 14,200 -2,300 -14%
ACM
75
Avalon Capital Management
California
$68K 14,500 +14,500 New
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3
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