SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

105 hedge funds and large institutions have $272M invested in Saba Capital Income & Opportunities Fund II in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 10 closing their positions.

Holders
105
Holders Change
+9
Holders Change %
+9.38%
% of All Funds
1.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
26
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$4.63M
2
AC
2
Almitas Capital
California
$10.6M
3
COLIM
3
City of London Investment Management
United Kingdom
$5.27M
4
IA
4
Icon Advisers
Colorado
$10.3M
5
TFF
5
The Family Firm
Maryland
$3.48M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.79M
2
AA
2
Addison Advisors
Vermont
$1.15M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
WCM
4
Whitener Capital Management
North Carolina
$594K
5
Stifel Financial
5
Stifel Financial
Missouri
$75.7K
Name Market Value Shares Shares
Change 		Shares
Change %
PAG
51
Private Advisor Group
New Jersey
$105K 12,696 +1,250 +11%
KAS
52
Kestra Advisory Services
Texas
$105K 12,622 -4,187 -25%
Mariner
53
Mariner
Kansas
$98.3K 11,877 -1,793 -13%
HSA
54
HBK Sorce Advisory
Pennsylvania
$91.2K 11,020 +41 +0.4%
HI
55
Harbour Investments
Wisconsin
$87.8K 10,600 -1,614 -13%
VCWA
56
Vanguard Capital Wealth Advisors
Colorado
$87.5K 10,569 -3,418 -24%
Osaic Holdings
57
Osaic Holdings
Arizona
$82.4K 9,953 -4,266 -30%
NA
58
NewEdge Advisors
Louisiana
$80.3K 9,700 +1,300 +15%
DIS
59
Diversified Investment Strategies
Louisiana
$79.8K 9,635 -2,730 -22%
XT
60
XTX Topco
Cayman Islands
$79.4K 9,594 +9,594 New
Stifel Financial
61
Stifel Financial
Missouri
$75.7K 9,148 -20,370 -69%
WFAG
62
Wescott Financial Advisory Group
Pennsylvania
$71.8K 8,667 +154 +2%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$66.7K 8,062 -503 -6%
Citadel Advisors
64
Citadel Advisors
Florida
$64.2K 7,756 +7,756 New
Truist Financial
65
Truist Financial
North Carolina
$62.1K 7,500 -300 -4%
HL
66
HeadInvest LLC
Maine
$59K 7,100 – –
HighTower Advisors
67
HighTower Advisors
Illinois
$53K 6,206 +197 +3%
PHS
68
Pekin Hardy Strauss
Illinois
$49.7K 6,008 – –
IC
69
IEQ Capital
California
$49.1K 5,934 +5,934 New
IWC
70
Integrated Wealth Concepts
Massachusetts
$47K 5,680 +388 +7%
ClearBridge Investments
71
ClearBridge Investments
New York
$45.5K 5,500 – –
Mercer Global Advisors
72
Mercer Global Advisors
Colorado
$45K 5,424 +352 +7%
NSIM
73
North Star Investment Management
Illinois
$42.9K 5,178 +33 +0.6%
SEM
74
Suncoast Equity Management
Florida
$42.6K 5,143 +5,143 New
AF
75
Allworth Financial
California
$40.4K 4,882 – –
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3
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