SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

138 hedge funds and large institutions have $241M invested in Saba Capital Income & Opportunities Fund II in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 55 reducing their positions, and 13 closing their positions.

Holders
138
Holders Change
-2
Holders Change %
-1.43%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
34
Reduced
55
Closed
13
Calls
–
Puts
$66K
Net Calls
-$66K
Net Calls Change
-$66K

Top Buyers

1
SCM
1
Saba Capital Management
New York
$64.2M
2
UR
2
USCA RIA
Texas
$2.13M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$1.54M
4
PCM
4
Penserra Capital Management
California
$10.1M
5
TFF
5
The Family Firm
Maryland
$2.33M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$9.69M
2
Wells Fargo
2
Wells Fargo
California
$11.6M
3
KWA
3
KCS Wealth Advisory
California
$1.88M
4
Invesco
4
Invesco
Georgia
$10.6M
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KLI
76
Kelman-Lazarov Inc
Tennessee
$120K -$16.4K -1,529 -12%
Mercer Global Advisors
77
Mercer Global Advisors
Colorado
$120K +$120K +11,199 New
IAIM
78
International Assets Investment Management
Florida
$119K -$2.56K -240 -2%
OC
79
Oarsman Capital
Wisconsin
$107K -$44.4K -4,150 -29%
ICMP
80
Integrated Capital Management (Pennsylvania)
Pennsylvania
$106K +$12.7K +1,194 +14%
9WM
81
9258 Wealth Management
Ohio
$103K -$9.3K -895 -8%
RJFSA
82
Raymond James Financial Services Advisors
Florida
$99K +$995 +93 +1%
MC
83
Moors & Cabot
Massachusetts
$96K – – –
PCA
84
Personal Capital Advisors
California
$93K +$93K +8,685 New
MOS
85
MGO One Seven
Ohio
$88K +$8.2K +767 +10%
OA
86
Oxbow Advisors
Texas
$83K +$19.9K +1,855 +31%
NSIM
87
North Star Investment Management
Illinois
$81K -$55.8K -5,241 -41%
PWPS
88
Pinnacle Wealth Planning Services
Ohio
$77K -$1.17K -109 -1%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$72K -$18.8K -1,764 -21%
MWM
90
Maltin Wealth Management
New Jersey
$69K +$485 +45 +0.7%
HF
91
HRT Financial
New York
$69K +$69K +6,531 New
SWP
92
Stratos Wealth Partners
Ohio
$67K -$31.2K -2,896 -32%
AAM
93
Augustine Asset Management
Florida
$65K -$4K -371 -6%
MAFM
94
Mid Atlantic Financial Management
Pennsylvania
$63K – – –
KAS
95
Kestra Advisory Services
Texas
$61K +$61K +5,682 New
FPCG
96
Fort Pitt Capital Group
Pennsylvania
$60K – – –
LB
97
Leo Brokerage
Texas
$60K +$60K +5,627 New
SFM
98
Signet Financial Management
New Jersey
$59K – – –
ClearBridge Investments
99
ClearBridge Investments
New York
$59K – – –
DSA
100
Droms Strauss Advisors
Missouri
$55K +$449 +42 +0.8%
2 3
4
5 6