SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

138 hedge funds and large institutions have $241M invested in Saba Capital Income & Opportunities Fund II in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 55 reducing their positions, and 13 closing their positions.

Holders
138
Holders Change
-2
Holders Change %
-1.43%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
34
Reduced
55
Closed
13
Calls
–
Puts
$66K
Net Calls
-$66K
Net Calls Change
-$66K

Top Buyers

1
SCM
1
Saba Capital Management
New York
$64.2M
2
UR
2
USCA RIA
Texas
$2.13M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$1.54M
4
PCM
4
Penserra Capital Management
California
$10.1M
5
TFF
5
The Family Firm
Maryland
$2.33M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$9.69M
2
Wells Fargo
2
Wells Fargo
California
$11.6M
3
KWA
3
KCS Wealth Advisory
California
$1.88M
4
Invesco
4
Invesco
Georgia
$10.6M
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
101
SOL Capital Management
Maryland
$53K 10,000 – –
AF
102
Allworth Financial
California
$52K 9,764 – –
SFS
103
Sowell Financial Services
Arkansas
$46K 8,576 +17 +0.2%
SIC
104
Salem Investment Counselors
North Carolina
$37K 7,000 – –
JWA
105
JFS Wealth Advisors
Pennsylvania
$31K 5,870 +49 +0.8%
ASN
106
Advisory Services Network
Georgia
$28K 5,147 +5,147 New
APWA
107
Atlas Private Wealth Advisors
New Jersey
$24K 4,576 -4,113 -47%
FWM
108
Filbrandt Wealth Management
Wisconsin
$23K 4,210 – –
GI
109
Gradient Investments
Minnesota
$22K 4,070 – –
GWM
110
Geneos Wealth Management
Colorado
$22K 4,250 – –
IF
111
Ironwood Financial
Arizona
$19K 3,506 – –
CFD
112
Creative Financial Designs
Indiana
$16K 3,054 – –
CFGS
113
Concourse Financial Group Securities
Alabama
$16K 3,000 – –
APA
114
American Portfolios Advisors
New York
$15K 2,803 – –
IRC
115
Investors Research Corp
Georgia
$14K 2,671 – –
AF
116
Advisornet Financial
Minnesota
$13K 2,500 -500 -17%
PWMG
117
Prestige Wealth Management Group
New Jersey
$11K 2,000 – –
SW
118
SVB Wealth
Massachusetts
$11K 2,135 – –
SWM
119
Sugarloaf Wealth Management
Georgia
$8K 1,546 – –
RG
120
Retirement Group
California
$7K 1,300 -1,072 -45%
CFA
121
Carroll Financial Associates
North Carolina
$7K 1,430 – –
FHA
122
Flagship Harbor Advisors
Massachusetts
$5K 1,000 -12,500 -93%
SIS
123
Sound Income Strategies
Florida
$5K 1,000 – –
PFGIA
124
Patriot Financial Group Insurance Agency
Massachusetts
$5K 1,000 – –
TH
125
TCTC Holdings
Texas
$4K 775 -775 -50%
3 4
5
6 7