SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

152 hedge funds and large institutions have $314M invested in Saba Capital Income & Opportunities Fund II in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 33 increasing their positions, 54 reducing their positions, and 13 closing their positions.

Holders
152
Holders Change
+14
Holders Change %
+10.14%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
33
Reduced
54
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$113M
2
SIA
2
Sit Investment Associates
Minnesota
$7.76M
3
PPA
3
Parametric Portfolio Associates
Washington
$22.5M
4
RCM
4
Rivernorth Capital Management
Florida
$12.3M
5
AHC
5
Anderson Hoagland & Co
Missouri
$1.63M

Top Sellers

1
ECM
1
Evergreen Capital Management
Washington
$12.1M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$965K
3
PHS
3
Pekin Hardy Strauss
Illinois
$4.15M
4
Wells Fargo
4
Wells Fargo
California
$10.1M
5
AA
5
Altman Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MAFM
101
Mid Atlantic Financial Management
Pennsylvania
$66K 6,038 – –
AAM
102
Augustine Asset Management
Florida
$62K 5,596 -433 -7%
FPCG
103
Fort Pitt Capital Group
Pennsylvania
$62K 5,625 – –
ClearBridge Investments
104
ClearBridge Investments
New York
$61K 5,500 – –
NSIM
105
North Star Investment Management
Illinois
$59K 5,334 -2,278 -30%
ACP
106
Aviance Capital Partners
Florida
$58K 5,248 -87,832 -94%
DSA
107
Droms Strauss Advisors
Missouri
$57K 5,191 +44 +0.9%
SCM
108
SOL Capital Management
Maryland
$55K 5,000 – –
AF
109
Allworth Financial
California
$54K 4,882 – –
SFS
110
Sowell Financial Services
Arkansas
$48K 4,321 +33 +0.8%
SIC
111
Salem Investment Counselors
North Carolina
$39K 3,500 – –
JWA
112
JFS Wealth Advisors
Pennsylvania
$33K 2,961 +26 +0.9%
ASN
113
Advisory Services Network
Georgia
$28K 2,577 +3 +0.1%
APWA
114
Atlas Private Wealth Advisors
New Jersey
$23K 2,126 -162 -7%
FWM
115
Filbrandt Wealth Management
Wisconsin
$23K 2,105 – –
BA
116
Bellwether Advisors
Nebraska
$23K 2,175 +2,175 New
GI
117
Gradient Investments
Minnesota
$22K 2,035 – –
AWM
118
Accel Wealth Management
Iowa
$22K 2,039 +2,039 New
AW
119
Avion Wealth
Texas
$21K 1,913 -14,444 -88%
AWG
120
Altus Wealth Group
Colorado
$21K 1,870 +1,870 New
IF
121
Ironwood Financial
Arizona
$19K 1,753 – –
CFD
122
Creative Financial Designs
Indiana
$17K 1,527 – –
IRC
123
Investors Research Corp
Georgia
$15K 1,336 – –
AF
124
Advisornet Financial
Minnesota
$14K 1,250 – –
AWA
125
Arkadios Wealth Advisors
Georgia
$14K 1,346 +1,346 New
3 4
5
6 7