SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

72 hedge funds and large institutions have $92.5M invested in Saba Capital Income & Opportunities Fund II in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 56 reducing their positions, and 37 closing their positions.

Holders
72
Holders Change
-27
Holders Change %
-27.27%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
5
Reduced
56
Closed
37
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AGM
1
Alpine Global Management
New York
$1.27M
2
SC
2
Scotia Capital
Ontario, Canada
$800K
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$3.61M
4
IAA
4
Independent Advisor Alliance
North Carolina
$476K
5
HighTower Advisors
5
HighTower Advisors
Illinois
$268K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$26.9M
2
RCM
2
Rivernorth Capital Management
Florida
$26M
3
Franklin Resources
3
Franklin Resources
California
$1.78M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.8M
5
IA
5
Icon Advisers
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SFS
76
Shaker Financial Services
Virginia
– – -181,785 Closed
EAM
77
Evanson Asset Management
California
– – -156,199 Closed
AA
78
Ancora Advisors
Ohio
– – -107,059 Closed
RJA
79
Raymond James & Associates
Florida
– – -44,749 Closed
SRC
80
Shufro Rose & Co
New York
– – -42,000 Closed
GHAM
81
Gilman Hill Asset Management
Connecticut
– – -37,500 Closed
HI
82
Harbour Investments
Wisconsin
– – -20,559 Closed
Citadel Advisors
83
Citadel Advisors
Florida
– – -20,407 Closed
VCWA
84
Vanguard Capital Wealth Advisors
Colorado
– – -20,268 Closed
AWS
85
Atria Wealth Solutions
New York
– – -18,942 Closed
WFAG
86
Wescott Financial Advisory Group
Pennsylvania
– – -17,864 Closed
RL
87
RPO LLC
Connecticut
– – -16,747 Closed
SWA
88
Sightline Wealth Advisors
Connecticut
– – -16,254 Closed
MC
89
Moors & Cabot
Massachusetts
– – -16,107 Closed
Comerica Bank
90
Comerica Bank
Texas
– – -15,048 Closed
Truist Financial
91
Truist Financial
North Carolina
– – -15,000 Closed
KFA
92
Kelleher Financial Advisors
New York
– – -14,603 Closed
HL
93
HeadInvest LLC
Maine
– – -14,200 Closed
SI
94
Stephens Inc
Arkansas
– – -14,149 Closed
Cambridge Investment Research Advisors
95
Cambridge Investment Research Advisors
Iowa
– – -13,448 Closed
Mercer Global Advisors
96
Mercer Global Advisors
Colorado
– – -13,376 Closed
Verition Fund Management
97
Verition Fund Management
Connecticut
– – -13,000 Closed
DIS
98
Diversified Investment Strategies
Louisiana
– – -12,405 Closed
IP
99
Ignite Planners
California
– – -11,382 Closed
Bank of New York Mellon
100
Bank of New York Mellon
New York
– – -11,003 Closed
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4
5