SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

100 hedge funds and large institutions have $240M invested in Saba Capital Income & Opportunities Fund II in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 20 closing their positions.

Holders
100
Holders Change
-8
Holders Change %
-7.41%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
12
Increased
23
Reduced
31
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$23.7M
2
SCM
2
Saba Capital Management
New York
$151M
3
SIA
3
Sit Investment Associates
Minnesota
$12.1M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$1.3M
5
Millennium Management
5
Millennium Management
New York
$327K

Top Sellers

1
PCM
1
Penserra Capital Management
California
$0
2
IA
2
Icon Advisers
Colorado
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$15.9M
4
AC
4
Almitas Capital
California
$1.91M
5
Bank of America
5
Bank of America
North Carolina
$276K
Name Market Value Shares Shares
Change 		Shares
Change %
FPAS
51
Focus Partners Advisor Solutions
Missouri
$94K 23,194 – –
HI
52
Harbour Investments
Wisconsin
$86K 19,514 – –
FCCM
53
First City Capital Management
Georgia
$85K 20,975 – –
Cetera Investment Advisers
54
Cetera Investment Advisers
Illinois
$82K 20,207 -2,596 -11%
Goldman Sachs
55
Goldman Sachs
New York
$81K 19,981 +19,981 New
Stifel Financial
56
Stifel Financial
Missouri
$79K 19,549 +93 +0.5%
Jane Street
57
Jane Street
New York
$78K 19,092 +19,092 New
NA
58
NewEdge Advisors
Louisiana
$76K 18,600 -3,250 -15%
GHAM
59
Gilman Hill Asset Management
Connecticut
$71K 17,500 – –
RJFSA
60
Raymond James Financial Services Advisors
Florida
$70K 17,097 -7,635 -31%
PAG
61
Private Advisor Group
New Jersey
$67K 16,392 +1,500 +10%
WFAG
62
Wescott Financial Advisory Group
Pennsylvania
$66K 16,317 +347 +2%
Truist Financial
63
Truist Financial
North Carolina
$63K 15,600 +600 +4%
PWPS
64
Pinnacle Wealth Planning Services
Ohio
$60K 14,680 -1,255 -8%
HL
65
HeadInvest LLC
Maine
$58K 14,200 – –
IWC
66
Integrated Wealth Concepts
Massachusetts
$56K 13,877 – –
PHS
67
Pekin Hardy Strauss
Illinois
$51K 12,416 – –
Citadel Advisors
68
Citadel Advisors
Florida
$50K 12,293 -50,884 -81%
SF
69
Summit Financial
New Jersey
$46.2K 11,349 +242 +2%
ClearBridge Investments
70
ClearBridge Investments
New York
$45K 11,000 – –
AF
71
Allworth Financial
California
$40K 9,764 – –
NSIM
72
North Star Investment Management
Illinois
$40K 9,770 +51 +0.5%
IA
73
IFP Advisors
Florida
$21K 2,913 -390 -12%
AWM
74
Accel Wealth Management
Iowa
$20K 4,528 +96 +2%
SWM
75
Spire Wealth Management
Virginia
$18K 4,398 +80 +2%
1 2
3
4 5