SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

96 hedge funds and large institutions have $275M invested in Saba Capital Income & Opportunities Fund II in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 14 closing their positions.

Holders
96
Holders Change
-5
Holders Change %
-4.95%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
11
Increased
29
Reduced
27
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IA
1
Icon Advisers
Colorado
$8.25M
2
COLIM
2
City of London Investment Management
United Kingdom
$1.33M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$2.61M
4
Invesco
4
Invesco
Georgia
$5.26M
5
AW
5
Atlas Wealth
Ohio
$321K

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$0
2
AC
2
Almitas Capital
California
$6.66M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.5M
4
Ameriprise
4
Ameriprise
Minnesota
$0
5
AW
5
Avion Wealth
Texas
$8K
Name Market Value Shares Shares
Change 		Shares
Change %
HSA
51
HBK Sorce Advisory
Pennsylvania
$96.6K 21,958 -21,808 -50%
FCCM
52
First City Capital Management
Georgia
$90.4K 20,975 – –
RJFSA
53
Raymond James Financial Services Advisors
Florida
$75.4K 17,129 +4,635 +37%
WFAG
54
Wescott Financial Advisory Group
Pennsylvania
$74.9K 17,026 +362 +2%
NA
55
NewEdge Advisors
Louisiana
$71.4K 16,800 -1,800 -10%
Truist Financial
56
Truist Financial
North Carolina
$68.6K 15,600 – –
LCM
57
Landscape Capital Management
New Jersey
$62.9K 14,290 -30,986 -68%
HL
58
HeadInvest LLC
Maine
$62.5K 14,200 – –
HighTower Advisors
59
HighTower Advisors
Illinois
$54K 12,017 +12,017 New
PHS
60
Pekin Hardy Strauss
Illinois
$52.9K 12,016 – –
ClearBridge Investments
61
ClearBridge Investments
New York
$48.4K 11,000 – –
IWC
62
Integrated Wealth Concepts
Massachusetts
$47K 10,584 – –
ACI
63
Alpha Cubed Investments
California
$46.4K 10,549 +10,549 New
NSIM
64
North Star Investment Management
Illinois
$45.3K 10,289 +467 +5%
Mercer Global Advisors
65
Mercer Global Advisors
Colorado
$45K 10,144 -12,458 -55%
AF
66
Allworth Financial
California
$43K 9,764 – –
CCP
67
Carmel Capital Partners
California
$37.5K 8,522 +8,522 New
ASN
68
Advisory Services Network
Georgia
$23.1K 5,253 +14 +0.3%
Bank of America
69
Bank of America
North Carolina
$20.9K 4,750 -5,230 -52%
AWM
70
Accel Wealth Management
Iowa
$20.8K 4,723 +100 +2%
SWM
71
Spire Wealth Management
Virginia
$20.1K 4,562 +83 +2%
AA
72
Ancora Advisors
Ohio
$14.6K 3,314 +3,314 New
BA
73
Bellwether Advisors
Nebraska
$14.4K 3,262 – –
IRC
74
Investors Research Corp
Georgia
$11.8K 2,671 – –
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$11.7K 2,667 +2,667 New
1 2
3
4 5