SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

147 hedge funds and large institutions have $220M invested in Saba Capital Income & Opportunities Fund II in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 54 reducing their positions, and 13 closing their positions.

Holders
147
Holders Change
–
Holders Change %
0%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
39
Reduced
54
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$6.48M
2
1CP
2
1607 Capital Partners
Virginia
$9.55M
3
PPA
3
Parametric Portfolio Associates
Washington
$11.3M
4
Wells Fargo
4
Wells Fargo
California
$12.8M
5
KWA
5
KCS Wealth Advisory
California
$3.37M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$21.4M
2
Millennium Management
2
Millennium Management
New York
$91K
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$2.13M
4
MWM
4
Maltin Wealth Management
New Jersey
$68K
5
OMC
5
Old Mission Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
76
Raymond James Financial Services Advisors
Florida
$168K 31,456 +2,977 +10%
SPIA
77
Steward Partners Investment Advisory
New York
$164K 30,700 -8,000 -21%
OA
78
Oxbow Advisors
Texas
$164K 30,581 – –
CWM
79
Cornerstone Wealth Management
Missouri
$162K 30,255 -118,340 -80%
SC
80
Scotia Capital
Ontario, Canada
$159K 29,803 -24,800 -45%
Truist Financial
81
Truist Financial
North Carolina
$157K 29,301 -10,000 -25%
BFA
82
Benedict Financial Advisors
Georgia
$151K 28,210 -4,374 -13%
OC
83
Oarsman Capital
Wisconsin
$151K 28,300 -3,750 -12%
GHAM
84
Gilman Hill Asset Management
Connecticut
$134K 25,000 -12,500 -33%
FCCM
85
First City Capital Management
Georgia
$131K 24,475 – –
IAIM
86
International Assets Investment Management
Florida
$122K 22,781 +22,781 New
WCG
87
Weaver Consulting Group
California
$116K 21,737 -8,072 -27%
CAN
88
Cetera Advisor Networks
California
$116K 21,766 +42 +0.2%
9WM
89
9258 Wealth Management
Ohio
$115K 21,568 -1,623 -7%
SFS
90
Shaker Financial Services
Virginia
$108K 20,217 +20,217 New
Mercer Global Advisors
91
Mercer Global Advisors
Colorado
$102K 19,028 -3,415 -15%
SWP
92
Stratos Wealth Partners
Ohio
$97K 18,222 -449 -2%
Millennium Management
93
Millennium Management
New York
$91K 16,923 -1,029,211 -98%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$91K 17,017 +1,086 +7%
Jane Street
95
Jane Street
New York
$90K 16,763 +16,763 New
Creative Planning
96
Creative Planning
Kansas
$84K 15,621 +21 +0.1%
FHA
97
Flagship Harbor Advisors
Massachusetts
$78K 14,500 – –
ICMP
98
Integrated Capital Management (Pennsylvania)
Pennsylvania
$78K 14,718 +1,061 +8%
PHIMC
99
Private Harbour Investment Management & Counsel
Ohio
$77K 14,383 -500 -3%
DSA
100
Droms Strauss Advisors
Missouri
$77K 14,336 +232 +2%
2 3
4
5 6