SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

137 hedge funds and large institutions have $330M invested in Saba Capital Income & Opportunities Fund II in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 55 reducing their positions, and 24 closing their positions.

Holders
137
Holders Change
-15
Holders Change %
-9.87%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
33
Reduced
55
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$130M
2
PPA
2
Parametric Portfolio Associates
Washington
$36.8M
3
SIA
3
Sit Investment Associates
Minnesota
$17.8M
4
COLIM
4
City of London Investment Management
United Kingdom
$6.61M
5
CSIC
5
Clifford Swan Investment Counsel
California
$2.44M

Top Sellers

1
PCM
1
Penserra Capital Management
California
$0
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$1M
3
VCM
3
Vivaldi Capital Management
Illinois
$0
4
BFS
4
Bard Financial Services
Connecticut
$10.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.75M
Name Market Value Shares Shares
Change 		Shares
Change %
CWM
76
Cornerstone Wealth Management
Missouri
$134K 25,301 -4,941 -16%
HL
77
HeadInvest LLC
Maine
$129K 24,450 +24,450 New
FIA
78
FNY Investment Advisers
New York
$127K 24,016 +4,460 +23%
PWPS
79
Pinnacle Wealth Planning Services
Ohio
$111K 20,826 +2,443 +13%
MOS
80
MGO One Seven
Ohio
$107K 20,218 +2,599 +15%
RJFSA
81
Raymond James Financial Services Advisors
Florida
$104K 19,573 -7,272 -27%
OA
82
Oxbow Advisors
Texas
$98K 18,417 +4,325 +31%
BFA
83
Benedict Financial Advisors
Georgia
$85K 16,062 -4,300 -21%
MC
84
Moors & Cabot
Massachusetts
$81K 15,415 -2,500 -14%
Koshinski Asset Management
85
Koshinski Asset Management
Illinois
$78K 14,680 – –
MAFM
86
Mid Atlantic Financial Management
Pennsylvania
$78K 14,658 +2,583 +21%
OC
87
Oarsman Capital
Wisconsin
$77K 14,500 -5,500 -28%
9WM
88
9258 Wealth Management
Ohio
$76K 14,245 -1,814 -11%
AAM
89
Augustine Asset Management
Florida
$76K 14,301 +3,110 +28%
Cetera Investment Advisers
90
Cetera Investment Advisers
Illinois
$73K 13,764 -28,987 -68%
CAN
91
Cetera Advisor Networks
California
$72K 13,601 -2,571 -16%
MWM
92
Maltin Wealth Management
New Jersey
$69K 13,000 +94 +0.7%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$65K 12,322 -1,222 -9%
SWP
94
Stratos Wealth Partners
Ohio
$65K 12,204 – –
FPCG
95
Fort Pitt Capital Group
Pennsylvania
$60K 11,250 – –
ClearBridge Investments
96
ClearBridge Investments
New York
$58K 11,000 – –
NSIM
97
North Star Investment Management
Illinois
$57K 10,685 +18 +0.2%
AF
98
Allworth Financial
California
$52K 9,764 – –
SFS
99
Sowell Financial Services
Arkansas
$47K 8,630 -12 -0.1%
SIC
100
Salem Investment Counselors
North Carolina
$37K 7,000 – –
2 3
4
5 6