SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

140 hedge funds and large institutions have $241M invested in Saba Capital Income & Opportunities Fund II in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 16 closing their positions.

Holders
140
Holders Change
-7
Holders Change %
-4.76%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
48
Reduced
42
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$26.7M
2
PPA
2
Parametric Portfolio Associates
Washington
$14.7M
3
RCM
3
Rivernorth Capital Management
Florida
$24.6M
4
Wells Fargo
4
Wells Fargo
California
$15.9M
5
1CP
5
1607 Capital Partners
Virginia
$12M

Top Sellers

1
FIM
1
Frontier Investment Management
Texas
$13.4M
2
NSIM
2
North Star Investment Management
Illinois
$138K
3
KLI
3
Kelman-Lazarov Inc
Tennessee
$137K
4
GIP
4
Greatmark Investment Partners
Georgia
$1.16M
5
Goldman Sachs
5
Goldman Sachs
New York
$488K
Name Market Value Shares Shares
Change 		Shares
Change %
FPCG
101
Fort Pitt Capital Group
Pennsylvania
$60K 11,250 – –
ClearBridge Investments
102
ClearBridge Investments
New York
$59K 11,000 – –
CRWM
103
Castle Rock Wealth Management
California
$58K 10,562 – –
NCM
104
Narwhal Capital Management
Georgia
$56K 10,382 +54 +0.5%
DSA
105
Droms Strauss Advisors
Missouri
$55K 10,210 -4,126 -29%
CA
106
Cetera Advisors
Colorado
$55K 10,215 – –
SFPG
107
Stonebridge Financial Planning Group
Florida
$54K 10,000 – –
SCM
108
SOL Capital Management
Maryland
$54K 10,000 – –
AF
109
Allworth Financial
California
$52K 9,764 – –
PAG
110
Private Advisor Group
New Jersey
$50K 9,232 +9,232 New
APWA
111
Atlas Private Wealth Advisors
New Jersey
$47K 8,689 +8,689 New
SFS
112
Sowell Financial Services
Arkansas
$46K 8,559 -1,351 -14%
SIC
113
Salem Investment Counselors
North Carolina
$38K 7,000 – –
JWA
114
JFS Wealth Advisors
Pennsylvania
$31K 5,821 +45 +0.8%
FWM
115
Filbrandt Wealth Management
Wisconsin
$23K 4,210 – –
GWM
116
Geneos Wealth Management
Colorado
$22K 4,250 – –
GI
117
Gradient Investments
Minnesota
$22K 4,070 – –
IF
118
Ironwood Financial
Arizona
$19K 3,506 – –
AF
119
Advisornet Financial
Minnesota
$16K 3,000 -3,800 -56%
CFD
120
Creative Financial Designs
Indiana
$16K 3,054 -3,467 -53%
CFGS
121
Concourse Financial Group Securities
Alabama
$16K 3,000 – –
APA
122
American Portfolios Advisors
New York
$15.1K 2,803 – –
IRC
123
Investors Research Corp
Georgia
$14K 2,671 – –
RG
124
Retirement Group
California
$13K 2,372 +2,372 New
PWMG
125
Prestige Wealth Management Group
New Jersey
$11K 2,000 – –
3 4
5
6 7