SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

126 hedge funds and large institutions have $365M invested in Saba Capital Income & Opportunities Fund II in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 8 closing their positions.

Holders
126
Holders Change
-2
Holders Change %
-1.56%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
33
Reduced
44
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$160M
2
RCM
2
Rivernorth Capital Management
Florida
$22.7M
3
PCM
3
Penserra Capital Management
California
$12.1M
4
CCP
4
Clough Capital Partners
Massachusetts
$3.14M
5
USCWA
5
U.S. Capital Wealth Advisors
Texas
$2.04M

Top Sellers

1
ECM
1
Evergreen Capital Management
Washington
$1.19M
2
1CP
2
1607 Capital Partners
Virginia
$5M
3
COLIM
3
City of London Investment Management
United Kingdom
$1.54M
4
KWA
4
KCS Wealth Advisory
California
$0
5
AHC
5
Anderson Hoagland & Co
Missouri
$770K
Name Market Value Shares Shares
Change 		Shares
Change %
Truist Financial
76
Truist Financial
North Carolina
$102K 19,000 -17,496 -48%
OA
77
Oxbow Advisors
Texas
$99K 18,417 – –
MC
78
Moors & Cabot
Massachusetts
$82K 15,415 – –
LA
79
Latitude Advisors
Florida
$75K 14,000 +14,000 New
OC
80
Oarsman Capital
Wisconsin
$73K 13,500 -1,000 -7%
MWM
81
Maltin Wealth Management
New Jersey
$72K 13,457 +232 +2%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$67K 12,475 +12,475 New
SWP
83
Stratos Wealth Partners
Ohio
$66K 12,204 – –
MSR
84
Main Street Research
Connecticut
$65K 12,000 +12,000 New
ClearBridge Investments
85
ClearBridge Investments
New York
$59K 11,000 – –
NSIM
86
North Star Investment Management
Illinois
$58K 10,772 +44 +0.4%
9WM
87
9258 Wealth Management
Ohio
$58K 10,810 +51 +0.5%
SF
88
Summit Financial
New Jersey
$56.1K 10,420 +10,420 New
Citigroup
89
Citigroup
New York
$55K 10,256 -37,479 -79%
RJT
90
Raymond James Trust
Florida
$54K 10,000 – –
AF
91
Allworth Financial
California
$53K 9,764 – –
Barclays
92
Barclays
United Kingdom
$49K 8,700 – –
AW
93
Avion Wealth
Texas
$35K 6,458 – –
US Bancorp
94
US Bancorp
Minnesota
$33K 6,097 – –
JWA
95
JFS Wealth Advisors
Pennsylvania
$33K 6,216 +124 +2%
FIA
96
FNY Investment Advisers
New York
$26K 5,000 -15,000 -75%
Koshinski Asset Management
97
Koshinski Asset Management
Illinois
$25.2K 4,680 +4,680 New
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$23K 4,199 -4,062 -49%
FWM
99
Filbrandt Wealth Management
Wisconsin
$23K 4,210 – –
APWA
100
Atlas Private Wealth Advisors
New Jersey
$23K 4,251 – –
2 3
4
5 6