SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

96 hedge funds and large institutions have $275M invested in Saba Capital Income & Opportunities Fund II in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 14 closing their positions.

Holders
96
Holders Change
-5
Holders Change %
-4.95%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
11
Increased
29
Reduced
27
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IA
1
Icon Advisers
Colorado
$8.25M
2
COLIM
2
City of London Investment Management
United Kingdom
$1.33M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$2.61M
4
Invesco
4
Invesco
Georgia
$5.26M
5
AW
5
Atlas Wealth
Ohio
$321K

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$0
2
AC
2
Almitas Capital
California
$6.66M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.5M
4
Ameriprise
4
Ameriprise
Minnesota
$0
5
AW
5
Avion Wealth
Texas
$8K
Name Market Value Shares Shares
Change 		Shares
Change %
PWMG
76
Prestige Wealth Management Group
New Jersey
$8.8K 2,000 – –
SIC
77
Salem Investment Counselors
North Carolina
$8.8K 2,000 – –
AW
78
Avion Wealth
Texas
$8K 2,070 -81,000 -98%
BWA
79
BDO Wealth Advisors
Florida
$7.11K 1,615 +1,615 New
GC
80
Gould Capital
Washington
$7.04K 1,600 – –
SWM
81
Sugarloaf Wealth Management
Georgia
$6.8K 1,546 – –
HIIFS
82
Harel Insurance Investments & Financial Services
Israel
– – -1,030 Closed
SIS
83
Sound Income Strategies
Florida
$4.4K 1,000 – –
IAIM
84
International Assets Investment Management
Florida
$4.4K 1,000 +1,000 New
EWM
85
Endurance Wealth Management
Rhode Island
$3K 750 – –
SWA
86
SOA Wealth Advisors
New York
$2.86K 650 – –
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$2.86K 650 – –
SSB
88
Sandy Spring Bank
Maryland
$2.64K 600 – –
HGERS
89
Householder Group Estate & Retirement Specialist
Arizona
$2K 407 +407 New
EWA
90
EverSource Wealth Advisors
Alabama
$1.63K 371 – –
CT
91
Cambridge Trust
Massachusetts
$889 202 – –
WT
92
Washington Trust
Rhode Island
$818 186 – –
S
93
SignatureFD
Georgia
$576 131 – –
GI
94
Gradient Investments
Minnesota
$220 50 -50 -50%
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$172 39,129 -7,429 -16%
LFG
96
Larson Financial Group
Missouri
$42 10 +1 +11%
BI
97
Bulldog Investors
New Jersey
– – -1,100,804 Closed
Ameriprise
98
Ameriprise
Minnesota
– – -214,414 Closed
WAM
99
Weiss Asset Management
Massachusetts
– – -57,717 Closed
CAPTRUST Financial Advisors
100
CAPTRUST Financial Advisors
North Carolina
– – -40,977 Closed
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4
5