SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

152 hedge funds and large institutions have $314M invested in Saba Capital Income & Opportunities Fund II in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 33 increasing their positions, 54 reducing their positions, and 13 closing their positions.

Holders
152
Holders Change
+14
Holders Change %
+10.14%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
33
Reduced
54
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$113M
2
SIA
2
Sit Investment Associates
Minnesota
$7.76M
3
PPA
3
Parametric Portfolio Associates
Washington
$22.5M
4
RCM
4
Rivernorth Capital Management
Florida
$12.3M
5
AHC
5
Anderson Hoagland & Co
Missouri
$1.63M

Top Sellers

1
ECM
1
Evergreen Capital Management
Washington
$12.1M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$965K
3
PHS
3
Pekin Hardy Strauss
Illinois
$4.15M
4
Wells Fargo
4
Wells Fargo
California
$10.1M
5
AA
5
Altman Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AA
76
AQR Arbitrage
Connecticut
$142K 25,900 -126,277 -83%
FCCM
77
First City Capital Management
Georgia
$138K 24,475 -24,475 -50%
Mercer Global Advisors
78
Mercer Global Advisors
Colorado
$117K 21,295 -1,103 -5%
ICMP
79
Integrated Capital Management (Pennsylvania)
Pennsylvania
$117K 21,316 +1,435 +7%
BFA
80
Benedict Financial Advisors
Georgia
$112K 20,362 -2,710 -12%
GHAM
81
Gilman Hill Asset Management
Connecticut
$110K 20,000 -7,500 -27%
OC
82
Oarsman Capital
Wisconsin
$110K 20,000 – –
Walleye Trading
83
Walleye Trading
New York
$108K 19,673 -26,221 -57%
FIA
84
FNY Investment Advisers
New York
$107K 19,556 +19,556 New
PWPS
85
Pinnacle Wealth Planning Services
Ohio
$101K 18,383 +4,021 +28%
KLI
86
Kelman-Lazarov Inc
Tennessee
$100K 18,149 -4,222 -19%
MC
87
Moors & Cabot
Massachusetts
$100K 17,915 – –
MOS
88
MGO One Seven
Ohio
$97K 17,619 +1,151 +7%
Jane Street
89
Jane Street
New York
$96K 17,410 -8,132 -32%
PCA
90
Personal Capital Advisors
California
$96K 17,370 – –
RCA
91
Rowland Carmichael Advisors
Arizona
$94K 17,000 -100,000 -85%
CAN
92
Cetera Advisor Networks
California
$89K 16,172 -10,643 -40%
9WM
93
9258 Wealth Management
Ohio
$88K 16,059 -3,772 -19%
VF
94
Virtu Financial
New York
$88K 15,938 +15,938 New
Koshinski Asset Management
95
Koshinski Asset Management
Illinois
$81K 14,680 -22,000 -60%
OA
96
Oxbow Advisors
Texas
$78K 14,092 -1,419 -9%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$74K 13,544 +30 +0.2%
MWM
98
Maltin Wealth Management
New Jersey
$71K 12,906 +98 +0.8%
SWP
99
Stratos Wealth Partners
Ohio
$67K 12,204 -226 -2%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$67K 12,102 +12,102 New
2 3
4
5 6