SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

120 hedge funds and large institutions have $261M invested in Saba Capital Income & Opportunities Fund II in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 21 increasing their positions, 42 reducing their positions, and 30 closing their positions.

Holders
120
Holders Change
-6
Holders Change %
-4.76%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
21
Reduced
42
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IA
1
Icon Advisers
Colorado
$7.28M
2
6M
2
6 Meridian
Kansas
$830K
3
WAM
3
Weiss Asset Management
Massachusetts
$673K
4
AW
4
Avion Wealth
Texas
$508K
5
LCM
5
Landscape Capital Management
New Jersey
$258K

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$337K
2
RCM
2
Rivernorth Capital Management
Florida
$0
3
BFS
3
Bard Financial Services
Connecticut
$0
4
PPA
4
Parametric Portfolio Associates
Washington
$29.1M
5
1CP
5
1607 Capital Partners
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LW
76
Libra Wealth
California
$62K 12,000 +12,000 New
PAG
77
Private Advisor Group
New Jersey
$59K 11,392 +11,392 New
CL
78
CSS LLC
Illinois
$59K 11,464 +11,464 New
CAN
79
Cetera Advisor Networks
California
$57K 11,018 -10,258 -48%
ClearBridge Investments
80
ClearBridge Investments
New York
$57K 11,000 – –
SWP
81
Stratos Wealth Partners
Ohio
$56K 10,863 -1,341 -11%
SF
82
Summit Financial
New Jersey
$55.2K 10,627 +207 +2%
OC
83
Oarsman Capital
Wisconsin
$54K 10,500 -3,000 -22%
RJT
84
Raymond James Trust
Florida
$52K 10,000 – –
NSIM
85
North Star Investment Management
Illinois
$51K 9,816 -956 -9%
AF
86
Allworth Financial
California
$51K 9,764 – –
GC
87
Gould Capital
Washington
$49K 9,474 +9,474 New
Koshinski Asset Management
88
Koshinski Asset Management
Illinois
$24.3K 4,680 – –
US Bancorp
89
US Bancorp
Minnesota
$22K 4,263 -1,834 -30%
SWM
90
Spire Wealth Management
Virginia
$22K 4,158 +69 +2%
AWM
91
Accel Wealth Management
Iowa
$22K 4,242 +83 +2%
SIC
92
Salem Investment Counselors
North Carolina
$21K 4,000 – –
TRCT
93
Tower Research Capital (TRC)
New York
$20K 3,836 +3,836 New
BA
94
Bellwether Advisors
Nebraska
$16K 3,262 – –
IRC
95
Investors Research Corp
Georgia
$14K 2,671 – –
Bessemer Group
96
Bessemer Group
New Jersey
$14K 2,601 +2,601 New
FFWM
97
Future Financial Wealth Management
Ohio
$12K 2,260 +2,260 New
PWMG
98
Prestige Wealth Management Group
New Jersey
$10K 2,000 – –
SWM
99
Sugarloaf Wealth Management
Georgia
$8K 1,546 – –
CFA
100
Carroll Financial Associates
North Carolina
$7K 1,430 – –
2 3
4
5 6