SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

72 hedge funds and large institutions have $92.5M invested in Saba Capital Income & Opportunities Fund II in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 56 reducing their positions, and 37 closing their positions.

Holders
72
Holders Change
-27
Holders Change %
-27.27%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
5
Reduced
56
Closed
37
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AGM
1
Alpine Global Management
New York
$1.27M
2
SC
2
Scotia Capital
Ontario, Canada
$800K
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$3.61M
4
IAA
4
Independent Advisor Alliance
North Carolina
$476K
5
HighTower Advisors
5
HighTower Advisors
Illinois
$268K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$26.9M
2
RCM
2
Rivernorth Capital Management
Florida
$26M
3
Franklin Resources
3
Franklin Resources
California
$1.78M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.8M
5
IA
5
Icon Advisers
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IA
51
IFP Advisors
Florida
$15.4K 3,000 +1,000 +50%
Carson Wealth (CWM LLC)
52
Carson Wealth (CWM LLC)
Nebraska
$15K 1,880 -1,880 -50%
NCM
53
Northwest Capital Management
Oregon
$14.7K 1,880 -1,880 -50%
IRC
54
Investors Research Corp
Georgia
$10.4K 1,335 -1,336 -50%
FFO
55
Fortitude Family Office
Arizona
$7.8K 1,000 -5,000 -83%
Bessemer Group
56
Bessemer Group
New Jersey
$7K 881 +881 New
GJIA
57
Glass Jacobson Investment Advisors
Maryland
$6.63K 850 -850 -50%
CAS
58
Coppell Advisory Solutions
Texas
$6.44K 825 +825 New
SWM
59
Sugarloaf Wealth Management
Georgia
$6.03K 773 -773 -50%
DJSG
60
D.J. St. Germain
Massachusetts
$5.55K 712 -713 -50%
SIS
61
Sound Income Strategies
Florida
$3.9K 500 -500 -50%
IAIM
62
International Assets Investment Management
Florida
$3.9K 500 +500 New
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$2.54K 325 -325 -50%
SWA
64
SOA Wealth Advisors
New York
$2.54K 325 -325 -50%
SSB
65
Sandy Spring Bank
Maryland
$2.34K 300 -400 -57%
GC
66
Gould Capital
Washington
$2.34K 300 -300 -50%
HGERS
67
Householder Group Estate & Retirement Specialist
Arizona
$1K 231 -222 -49%
S
68
SignatureFD
Georgia
$507 65 -66 -50%
GJWM
69
Gilliland Jeter Wealth Management
Arkansas
$445 57 -57 -50%
WC
70
Winmill & Co
New York
$133 17 -17 -50%
IWA
71
IBEX Wealth Advisors
New Jersey
$124 16 +16 New
LFG
72
Larson Financial Group
Missouri
$39 5 -5 -50%
IA
73
Icon Advisers
Colorado
– – -985,095 Closed
HC
74
Hara Capital
Washington
– – -554,741 Closed
LCWP
75
Legacy Capital Wealth Partners
Arkansas
– – -506,227 Closed
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3
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