SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

140 hedge funds and large institutions have $241M invested in Saba Capital Income & Opportunities Fund II in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 16 closing their positions.

Holders
140
Holders Change
-7
Holders Change %
-4.76%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
48
Reduced
42
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$26.7M
2
PPA
2
Parametric Portfolio Associates
Washington
$14.7M
3
RCM
3
Rivernorth Capital Management
Florida
$24.6M
4
Wells Fargo
4
Wells Fargo
California
$15.9M
5
1CP
5
1607 Capital Partners
Virginia
$12M

Top Sellers

1
FIM
1
Frontier Investment Management
Texas
$13.4M
2
NSIM
2
North Star Investment Management
Illinois
$138K
3
KLI
3
Kelman-Lazarov Inc
Tennessee
$137K
4
GIP
4
Greatmark Investment Partners
Georgia
$1.16M
5
Goldman Sachs
5
Goldman Sachs
New York
$488K
Name Market Value Shares Shares
Change 		Shares
Change %
OC
76
Oarsman Capital
Wisconsin
$152K 14,150 – –
GHAM
77
Gilman Hill Asset Management
Connecticut
$148K 13,750 +1,250 +10%
NSIM
78
North Star Investment Management
Illinois
$138K 12,853 -260,984 -95%
KLI
79
Kelman-Lazarov Inc
Tennessee
$137K 12,715 -129,005 -91%
BFA
80
Benedict Financial Advisors
Georgia
$137K 12,715 -1,390 -10%
FCCM
81
First City Capital Management
Georgia
$131K 12,238 – –
IAIM
82
International Assets Investment Management
Florida
$122K 11,391 – –
CAN
83
Cetera Advisor Networks
California
$117K 10,895 +12 +0.1%
9WM
84
9258 Wealth Management
Ohio
$116K 10,811 +27 +0.3%
WCG
85
Weaver Consulting Group
California
$105K 9,774 -1,095 -10%
RJFSA
86
Raymond James Financial Services Advisors
Florida
$98K 9,157 -6,571 -42%
SWP
87
Stratos Wealth Partners
Ohio
$98K 9,111 – –
ICMP
88
Integrated Capital Management (Pennsylvania)
Pennsylvania
$94K 8,747 +1,388 +19%
MC
89
Moors & Cabot
Massachusetts
$94K 8,958 +3,250 +57%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$92K 8,521 +12 +0.1%
Creative Planning
91
Creative Planning
Kansas
$84K 7,816 +5 +0.1%
MOS
92
MGO One Seven
Ohio
$80K 7,467 +7,467 New
PWPS
93
Pinnacle Wealth Planning Services
Ohio
$78K 7,290 +2,159 +42%
FHA
94
Flagship Harbor Advisors
Massachusetts
$72K 6,750 -500 -7%
AAM
95
Augustine Asset Management
Florida
$69K 6,400 +6,400 New
MWM
96
Maltin Wealth Management
New Jersey
$68K 6,359 +42 +0.7%
CWS
97
Cypress Wealth Services
California
$66K 6,125 – –
MAFM
98
Mid Atlantic Financial Management
Pennsylvania
$65K 6,038 – –
OA
99
Oxbow Advisors
Texas
$63K 5,901 -9,390 -61%
SFM
100
Signet Financial Management
New Jersey
$62K 5,693 – –
2 3
4
5 6