SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

101 hedge funds and large institutions have $268M invested in Saba Capital Income & Opportunities Fund II in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 12 closing their positions.

Holders
101
Holders Change
+1
Holders Change %
+1%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
26
Reduced
33
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$43.3M
2
SCM
2
Saba Capital Management
New York
$167M
3
AC
3
Almitas Capital
California
$8.35M
4
SFS
4
Shaker Financial Services
Virginia
$718K
5
IA
5
Icon Advisers
Colorado
$688K

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$12.2M
3
Ameriprise
3
Ameriprise
Minnesota
$928K
4
Wells Fargo
4
Wells Fargo
California
$2.4M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mercer Global Advisors
51
Mercer Global Advisors
Colorado
$98K 22,602 -2,763 -11%
MC
52
Moors & Cabot
Massachusetts
$91.5K 21,130 -4,495 -18%
FCCM
53
First City Capital Management
Georgia
$90.8K 20,975 – –
Cetera Investment Advisers
54
Cetera Investment Advisers
Illinois
$87.2K 20,144 -63 -0.3%
HI
55
Harbour Investments
Wisconsin
$87.1K 20,108 +594 +3%
NA
56
NewEdge Advisors
Louisiana
$80.5K 18,600 – –
FPAS
57
Focus Partners Advisor Solutions
Missouri
$79K 18,244 -4,950 -21%
WFAG
58
Wescott Financial Advisory Group
Pennsylvania
$72.2K 16,664 +347 +2%
PAS
59
Park Avenue Securities
New York
$72K 16,690 -7,287 -30%
Citadel Advisors
60
Citadel Advisors
Florida
$69.2K 15,987 +3,694 +30%
Truist Financial
61
Truist Financial
North Carolina
$67.5K 15,600 – –
HL
62
HeadInvest LLC
Maine
$61.5K 14,200 – –
RJFSA
63
Raymond James Financial Services Advisors
Florida
$54.1K 12,494 -4,603 -27%
PHS
64
Pekin Hardy Strauss
Illinois
$52K 12,016 -400 -3%
ClearBridge Investments
65
ClearBridge Investments
New York
$47.6K 11,000 – –
IWC
66
Integrated Wealth Concepts
Massachusetts
$46K 10,584 -3,293 -24%
VF
67
Virtu Financial
New York
$44K 10,172 +10,172 New
Bank of America
68
Bank of America
North Carolina
$43.2K 9,980 -57,956 -85%
NSIM
69
North Star Investment Management
Illinois
$42.5K 9,822 +52 +0.5%
AF
70
Allworth Financial
California
$42.3K 9,764 – –
ASN
71
Advisory Services Network
Georgia
$22.7K 5,239 +5,239 New
AWM
72
Accel Wealth Management
Iowa
$20K 4,623 +95 +2%
SWM
73
Spire Wealth Management
Virginia
$19K 4,479 +81 +2%
IA
74
IFP Advisors
Florida
$15K 2,153 -760 -26%
BA
75
Bellwether Advisors
Nebraska
$14.1K 3,262 – –
1 2
3
4 5