SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

137 hedge funds and large institutions have $330M invested in Saba Capital Income & Opportunities Fund II in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 55 reducing their positions, and 24 closing their positions.

Holders
137
Holders Change
-15
Holders Change %
-9.87%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
33
Reduced
55
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$130M
2
PPA
2
Parametric Portfolio Associates
Washington
$36.8M
3
SIA
3
Sit Investment Associates
Minnesota
$17.8M
4
COLIM
4
City of London Investment Management
United Kingdom
$6.61M
5
CSIC
5
Clifford Swan Investment Counsel
California
$2.44M

Top Sellers

1
PCM
1
Penserra Capital Management
California
$0
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$1M
3
VCM
3
Vivaldi Capital Management
Illinois
$0
4
BFS
4
Bard Financial Services
Connecticut
$10.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.75M
Name Market Value Shares Shares
Change 		Shares
Change %
JWA
101
JFS Wealth Advisors
Pennsylvania
$32K 5,972 +50 +0.8%
BA
102
Bellwether Advisors
Nebraska
$23K 4,350 – –
APWA
103
Atlas Private Wealth Advisors
New Jersey
$23K 4,251 – –
ACM
104
Allred Capital Management
Texas
$22.1K 4,164 +4,164 New
AWM
105
Accel Wealth Management
Iowa
$22K 4,077 – –
FWM
106
Filbrandt Wealth Management
Wisconsin
$22K 4,210 – –
SWM
107
Spire Wealth Management
Virginia
$21K 3,953 +3,953 New
IF
108
Ironwood Financial
Arizona
$19K 3,506 – –
ANBT
109
American National Bank & Trust
Texas
$17K 3,200 +3,200 New
AW
110
Avion Wealth
Texas
$16K 2,995 -831 -22%
IRC
111
Investors Research Corp
Georgia
$14K 2,671 – –
CFD
112
Creative Financial Designs
Indiana
$13K 2,390 -664 -22%
PWMG
113
Prestige Wealth Management Group
New Jersey
$11K 2,000 – –
TRCT
114
Tower Research Capital (TRC)
New York
$11K 2,000 +2,000 New
AWA
115
Arkadios Wealth Advisors
Georgia
$10K 1,905 -787 -29%
CFA
116
Carroll Financial Associates
North Carolina
$7K 1,430 – –
SIS
117
Sound Income Strategies
Florida
$5.31K 1,000 – –
AF
118
Advisornet Financial
Minnesota
$5K 1,000 -1,500 -60%
PFGIA
119
Patriot Financial Group Insurance Agency
Massachusetts
$5K 1,000 – –
APA
120
American Portfolios Advisors
New York
$4.25K 800 – –
TH
121
TCTC Holdings
Texas
$4K 775 – –
HNB
122
Huntington National Bank
Ohio
– – – –
EWM
123
Endurance Wealth Management
Rhode Island
$4K 750 – –
EVM
124
Eaton Vance Management
Massachusetts
$4K 764 +764 New
DSC
125
Duncker Streett & Co
Missouri
$3K 500 – –
3 4
5
6 7