SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

115 hedge funds and large institutions have $260M invested in Saba Capital Income & Opportunities Fund II in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 38 reducing their positions, and 18 closing their positions.

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
24
Reduced
38
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$7.65M
2
BI
2
Bulldog Investors
New Jersey
$4.31M
3
NFG
3
Nations Financial Group
Iowa
$2.59M
4
AC
4
Almitas Capital
California
$2.45M
5
IA
5
Icon Advisers
Colorado
$8.24M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$24.2M
2
Wells Fargo
2
Wells Fargo
California
$3.34M
3
Invesco
3
Invesco
Georgia
$6.91M
4
RJA
4
Raymond James & Associates
Florida
$876K
5
JFA
5
JNBA Financial Advisors
Minnesota
$265K
Name Market Value Shares Shares
Change 		Shares
Change %
JF
76
Jump Financial
Illinois
$62K 12,400 +12,400 New
ECM
77
ExodusPoint Capital Management
New York
$61K 12,180 +12,180 New
LW
78
Libra Wealth
California
$60K 12,000 – –
PAG
79
Private Advisor Group
New Jersey
$57K 11,392 – –
ClearBridge Investments
80
ClearBridge Investments
New York
$55K 11,000 – –
SWP
81
Stratos Wealth Partners
Ohio
$55K 10,863 – –
CSS
82
Cubist Systematic Strategies
Connecticut
$54K 10,683 +10,683 New
Goldman Sachs
83
Goldman Sachs
New York
$54K 10,781 +10,781 New
CAN
84
Cetera Advisor Networks
California
$53K 10,523 -495 -4%
NSIM
85
North Star Investment Management
Illinois
$49K 9,664 -152 -2%
AF
86
Allworth Financial
California
$49K 9,764 – –
Koshinski Asset Management
87
Koshinski Asset Management
Illinois
$23.5K 4,680 – –
IA
88
IFP Advisors
Florida
$23K 3,303 +3,303 New
AWM
89
Accel Wealth Management
Iowa
$22K 4,330 +88 +2%
US Bancorp
90
US Bancorp
Minnesota
$21K 4,263 – –
SWM
91
Spire Wealth Management
Virginia
$21K 4,232 +74 +2%
BA
92
Bellwether Advisors
Nebraska
$16K 3,262 – –
IRC
93
Investors Research Corp
Georgia
$13K 2,671 – –
FFWM
94
Future Financial Wealth Management
Ohio
$11K 2,260 – –
SIC
95
Salem Investment Counselors
North Carolina
$10K 2,000 -2,000 -50%
PWMG
96
Prestige Wealth Management Group
New Jersey
$10K 2,000 – –
Rockefeller Capital Management
97
Rockefeller Capital Management
New York
$9K 1,952 +1,952 New
GC
98
Gould Capital
Washington
$8K 1,600 -7,874 -83%
SWM
99
Sugarloaf Wealth Management
Georgia
$8K 1,546 – –
SIS
100
Sound Income Strategies
Florida
$5K 1,000 – –
2 3
4
5 6