SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

108 hedge funds and large institutions have $249M invested in Saba Capital Income & Opportunities Fund II in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 11 closing their positions.

Holders
108
Holders Change
+3
Holders Change %
+2.86%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
29
Reduced
31
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCP
1
Clough Capital Partners
Massachusetts
$5.91M
2
RCM
2
Rivernorth Capital Management
Florida
$9.94M
3
WP
3
Woodline Partners
California
$4.8M
4
BI
4
Bulldog Investors
New Jersey
$2.8M
5
IA
5
Icon Advisers
Colorado
$12.1M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$122M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.13M
3
NFG
3
Nations Financial Group
Iowa
$969K
4
WCM
4
Whitener Capital Management
North Carolina
$294K
5
AW
5
Atlas Wealth
Ohio
$75.8K
Name Market Value Shares Shares
Change 		Shares
Change %
SEM
76
Suncoast Equity Management
Florida
$39.7K 5,143 – –
AF
77
Allworth Financial
California
$37.7K 4,882 – –
CCP
78
Carmel Capital Partners
California
$32.9K 4,261 – –
SWM
79
Spire Wealth Management
Virginia
$18.3K 2,371 +46 +2%
Carson Wealth (CWM LLC)
80
Carson Wealth (CWM LLC)
Nebraska
$15K 1,880 +1,735 +1,197%
NCM
81
Northwest Capital Management
Oregon
$14.5K 1,880 +1,880 New
Bank of America
82
Bank of America
North Carolina
$13.3K 1,725 -650 -27%
EC
83
Elequin Capital
New York
$13.1K 1,694 +1,240 +273%
AA
84
Ancora Advisors
Ohio
$12.8K 1,657 – –
IRC
85
Investors Research Corp
Georgia
$10.3K 1,336 – –
CSPIA
86
Cary Street Partners Investment Advisory
Virginia
$8.49K 1,100 +1,100 New
SIC
87
Salem Investment Counselors
North Carolina
$7.72K 1,000 – –
PWMG
88
Prestige Wealth Management Group
New Jersey
$7.72K 1,000 – –
IA
89
IFP Advisors
Florida
$7.72K 1,000 +850 +567%
CAS
90
Coppell Advisory Solutions
Texas
$7.15K 826 – –
AW
91
Avion Wealth
Texas
$7K 1,035 – –
GJIA
92
Glass Jacobson Investment Advisors
Maryland
$6.56K 850 – –
SWM
93
Sugarloaf Wealth Management
Georgia
$5.97K 773 – –
DJSG
94
D.J. St. Germain
Massachusetts
$5.5K 713 – –
HCM
95
Highlander Capital Management
New Jersey
$5K 700 +700 New
HIIFS
96
Harel Insurance Investments & Financial Services
Israel
$4K 515 – –
SIS
97
Sound Income Strategies
Florida
$3.86K 500 – –
JPMorgan Chase & Co
98
JPMorgan Chase & Co
New York
$3.6K 467 +467 New
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$2.51K 325 -377 -54%
SWA
100
SOA Wealth Advisors
New York
$2.51K 325 – –
1 2 3
4
5