SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

100 hedge funds and large institutions have $240M invested in Saba Capital Income & Opportunities Fund II in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 20 closing their positions.

Holders
100
Holders Change
-8
Holders Change %
-7.41%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
12
Increased
23
Reduced
31
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$23.7M
2
SCM
2
Saba Capital Management
New York
$151M
3
SIA
3
Sit Investment Associates
Minnesota
$12.1M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$1.3M
5
Millennium Management
5
Millennium Management
New York
$327K

Top Sellers

1
PCM
1
Penserra Capital Management
California
$0
2
IA
2
Icon Advisers
Colorado
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$15.9M
4
AC
4
Almitas Capital
California
$1.91M
5
Bank of America
5
Bank of America
North Carolina
$276K
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
76
US Bancorp
Minnesota
$17K 4,263 – –
BA
77
Bellwether Advisors
Nebraska
$13K 3,262 – –
IRC
78
Investors Research Corp
Georgia
$11K 2,671 – –
GI
79
Gradient Investments
Minnesota
$9K 2,259 +2,159 +2,159%
Rockefeller Capital Management
80
Rockefeller Capital Management
New York
$8K 2,041 -1,099 -35%
PWMG
81
Prestige Wealth Management Group
New Jersey
$8K 2,000 – –
SIC
82
Salem Investment Counselors
North Carolina
$8K 2,000 – –
GC
83
Gould Capital
Washington
$7K 1,600 – –
SWM
84
Sugarloaf Wealth Management
Georgia
$7K 1,546 – –
SIS
85
Sound Income Strategies
Florida
$4K 1,000 – –
APA
86
American Portfolios Advisors
New York
$3.26K 800 – –
EWM
87
Endurance Wealth Management
Rhode Island
$3K 750 – –
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$3K 650 – –
FF
89
FourThought Financial
Florida
$2K 400 – –
SWA
90
SOA Wealth Advisors
New York
$2K 650 – –
SSB
91
Sandy Spring Bank
Maryland
$2K 600 – –
EWA
92
EverSource Wealth Advisors
Alabama
$2K 371 +371 New
S
93
SignatureFD
Georgia
$1K 131 – –
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$1K 268 – –
CT
95
Cambridge Trust
Massachusetts
$1K 202 – –
WT
96
Washington Trust
Rhode Island
$1K 186 +186 New
HGERS
97
Householder Group Estate & Retirement Specialist
Arizona
$1K 390 +390 New
MOS
98
MGO One Seven
Ohio
$59 14,639 -1,730 -11%
PCM
99
Penserra Capital Management
California
– – -2,294,630 Closed
IA
100
Icon Advisers
Colorado
– – -1,759,654 Closed
1 2 3
4
5