SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

108 hedge funds and large institutions have $249M invested in Saba Capital Income & Opportunities Fund II in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 11 closing their positions.

Holders
108
Holders Change
+3
Holders Change %
+2.86%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
29
Reduced
31
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCP
1
Clough Capital Partners
Massachusetts
$5.91M
2
RCM
2
Rivernorth Capital Management
Florida
$9.94M
3
WP
3
Woodline Partners
California
$4.8M
4
BI
4
Bulldog Investors
New Jersey
$2.8M
5
IA
5
Icon Advisers
Colorado
$12.1M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$122M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.13M
3
NFG
3
Nations Financial Group
Iowa
$969K
4
WCM
4
Whitener Capital Management
North Carolina
$294K
5
AW
5
Atlas Wealth
Ohio
$75.8K
Name Market Value Shares Shares
Change 		Shares
Change %
SWM
51
Sculati Wealth Management
Michigan
$116K 15,069 – –
CL
52
CSS LLC
Illinois
$112K 14,564 +54 +0.4%
TJHA
53
Thomas J. Herzfeld Advisors
Florida
$102K 13,265 +13,265 New
IP
54
Ignite Planners
California
$102K 13,415 +13,415 New
KAS
55
Kestra Advisory Services
Texas
$98.8K 12,796 +174 +1%
HI
56
Harbour Investments
Wisconsin
$82.5K 10,692 +92 +0.9%
VCWA
57
Vanguard Capital Wealth Advisors
Colorado
$81.8K 10,602 +33 +0.3%
PAG
58
Private Advisor Group
New Jersey
$81K 10,497 -2,199 -17%
AW
59
Atlas Wealth
Ohio
$75.8K 9,814 -21,795 -69%
HSA
60
HBK Sorce Advisory
Pennsylvania
$72.9K 9,449 -1,571 -14%
WFAG
61
Wescott Financial Advisory Group
Pennsylvania
$68.1K 8,827 +160 +2%
Truist Financial
62
Truist Financial
North Carolina
$57.9K 7,500 – –
JF
63
Jump Financial
Illinois
$57.5K 7,450 +7,450 New
Stifel Financial
64
Stifel Financial
Missouri
$55.1K 7,135 -2,013 -22%
HL
65
HeadInvest LLC
Maine
$54.4K 7,100 – –
HighTower Advisors
66
HighTower Advisors
Illinois
$51K 6,652 +446 +7%
PHS
67
Pekin Hardy Strauss
Illinois
$50.5K 6,538 +530 +9%
Comerica Bank
68
Comerica Bank
Texas
$50K 6,482 +6,482 New
NA
69
NewEdge Advisors
Louisiana
$49.8K 6,450 -3,250 -34%
DIS
70
Diversified Investment Strategies
Louisiana
$47.9K 6,203 -3,432 -36%
IWC
71
Integrated Wealth Concepts
Massachusetts
$43.3K 5,605 -75 -1%
Bank of New York Mellon
72
Bank of New York Mellon
New York
$42.5K 5,502 +5,502 New
ClearBridge Investments
73
ClearBridge Investments
New York
$42.5K 5,500 – –
NSIM
74
North Star Investment Management
Illinois
$40.2K 5,212 +34 +0.7%
Walleye Capital
75
Walleye Capital
New York
$39.8K 5,158 -19,366 -79%
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