SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

105 hedge funds and large institutions have $272M invested in Saba Capital Income & Opportunities Fund II in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 10 closing their positions.

Holders
105
Holders Change
+9
Holders Change %
+9.38%
% of All Funds
1.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
26
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$4.63M
2
AC
2
Almitas Capital
California
$10.6M
3
COLIM
3
City of London Investment Management
United Kingdom
$5.27M
4
IA
4
Icon Advisers
Colorado
$10.3M
5
TFF
5
The Family Firm
Maryland
$3.48M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.79M
2
AA
2
Addison Advisors
Vermont
$1.15M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
WCM
4
Whitener Capital Management
North Carolina
$594K
5
Stifel Financial
5
Stifel Financial
Missouri
$75.7K
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
76
Carmel Capital Partners
California
$35.3K 4,261 – –
Bank of America
77
Bank of America
North Carolina
$19.7K 2,375 – –
SWM
78
Spire Wealth Management
Virginia
$19.3K 2,325 +44 +2%
Northwestern Mutual Wealth Management
79
Northwestern Mutual Wealth Management
Wisconsin
$16.7K 2,022 +688 +52%
AA
80
Ancora Advisors
Ohio
$13.7K 1,657 – –
IRC
81
Investors Research Corp
Georgia
$11.1K 1,336 – –
PWMG
82
Prestige Wealth Management Group
New Jersey
$8.28K 1,000 – –
SIC
83
Salem Investment Counselors
North Carolina
$8.28K 1,000 – –
AW
84
Avion Wealth
Texas
$8K 1,035 – –
GJIA
85
Glass Jacobson Investment Advisors
Maryland
$7.04K 850 +850 New
CAS
86
Coppell Advisory Solutions
Texas
$6.83K 826 +826 New
SWM
87
Sugarloaf Wealth Management
Georgia
$6.4K 773 – –
DJSG
88
D.J. St. Germain
Massachusetts
$5.9K 713 +713 New
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$5.81K 702 +377 +116%
SIS
90
Sound Income Strategies
Florida
$4.14K 500 – –
HIIFS
91
Harel Insurance Investments & Financial Services
Israel
$4K 515 +515 New
EC
92
Elequin Capital
New York
$3.76K 454 +454 New
EWM
93
Endurance Wealth Management
Rhode Island
$3K 375 – –
SWA
94
SOA Wealth Advisors
New York
$2.69K 325 – –
GC
95
Gould Capital
Washington
$2.48K 300 -500 -63%
SSB
96
Sandy Spring Bank
Maryland
$2.48K 300 – –
EWA
97
EverSource Wealth Advisors
Alabama
$1.54K 186 – –
IA
98
IFP Advisors
Florida
$1.24K 150 +150 New
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$1K 145 +145 New
OLVIG
100
Oliver Lagore Vanvalin Investment Group
Michigan
$965 117 +117 New
1 2 3
4
5