SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

147 hedge funds and large institutions have $220M invested in Saba Capital Income & Opportunities Fund II in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 54 reducing their positions, and 13 closing their positions.

Holders
147
Holders Change
–
Holders Change %
0%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
39
Reduced
54
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$6.48M
2
1CP
2
1607 Capital Partners
Virginia
$9.55M
3
PPA
3
Parametric Portfolio Associates
Washington
$11.3M
4
Wells Fargo
4
Wells Fargo
California
$12.8M
5
KWA
5
KCS Wealth Advisory
California
$3.37M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$21.4M
2
Millennium Management
2
Millennium Management
New York
$91K
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$2.13M
4
MWM
4
Maltin Wealth Management
New Jersey
$68K
5
OMC
5
Old Mission Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AFA
101
Arlington Financial Advisors
California
$69K 12,900 – –
MWM
102
Maltin Wealth Management
New Jersey
$68K 12,633 -420,434 -97%
CWS
103
Cypress Wealth Services
California
$66K 12,250 – –
MAFM
104
Mid Atlantic Financial Management
Pennsylvania
$65K 12,075 – –
SFM
105
Signet Financial Management
New Jersey
$61K 11,385 -2,156 -16%
FPCG
106
Fort Pitt Capital Group
Pennsylvania
$60K 11,250 – –
MC
107
Moors & Cabot
Massachusetts
$60K 11,415 +11,415 New
ClearBridge Investments
108
ClearBridge Investments
New York
$59K 11,000 – –
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$56K 10,540 +10,540 New
CRWM
110
Castle Rock Wealth Management
California
$55K 10,562 -3,000 -22%
CA
111
Cetera Advisors
Colorado
$55K 10,215 -1,500 -13%
NCM
112
Narwhal Capital Management
Georgia
$55K 10,328 -199 -2%
SFPG
113
Stonebridge Financial Planning Group
Florida
$54K 10,000 – –
PWPS
114
Pinnacle Wealth Planning Services
Ohio
$54K 10,262 +10,262 New
SFS
115
Sowell Financial Services
Arkansas
$53K 9,910 -755 -7%
SCM
116
SOL Capital Management
Maryland
$53K 10,000 – –
AF
117
Allworth Financial
California
$52K 9,764 – –
SIC
118
Salem Investment Counselors
North Carolina
$37K 7,000 – –
AF
119
Advisornet Financial
Minnesota
$36K 6,800 -21,500 -76%
CFD
120
Creative Financial Designs
Indiana
$35K 6,521 – –
JWA
121
JFS Wealth Advisors
Pennsylvania
$31K 5,776 +5,776 New
TRCT
122
Tower Research Capital (TRC)
New York
$26K 4,939 +4,906 +14,867%
ASN
123
Advisory Services Network
Georgia
$24K 4,576 -543 -11%
GWM
124
Geneos Wealth Management
Colorado
$23K 4,250 – –
FWM
125
Filbrandt Wealth Management
Wisconsin
$23K 4,210 – –
3 4
5
6 7