SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

128 hedge funds and large institutions have $350M invested in Saba Capital Income & Opportunities Fund II in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 50 reducing their positions, and 15 closing their positions.

Holders
128
Holders Change
-9
Holders Change %
-6.57%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
36
Reduced
50
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$143M
2
SIA
2
Sit Investment Associates
Minnesota
$24M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.58M
4
COLIM
4
City of London Investment Management
United Kingdom
$7.99M
5
BI
5
Bulldog Investors
New Jersey
$3M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$7.34M
2
1CP
2
1607 Capital Partners
Virginia
$11.8M
3
KOMWMG
3
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$887K
4
PPA
4
Parametric Portfolio Associates
Washington
$38.1M
5
CL
5
CSS LLC
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
APWA
101
Atlas Private Wealth Advisors
New Jersey
$24K 4,251 – –
AWM
102
Accel Wealth Management
Iowa
$23K 4,077 – –
SWM
103
Spire Wealth Management
Virginia
$23K 4,020 +67 +2%
IF
104
Ironwood Financial
Arizona
$20K 3,506 – –
BA
105
Bellwether Advisors
Nebraska
$18K 3,262 -1,088 -25%
IRC
106
Investors Research Corp
Georgia
$15K 2,671 – –
CFD
107
Creative Financial Designs
Indiana
$13K 2,390 – –
PWMG
108
Prestige Wealth Management Group
New Jersey
$11K 2,000 – –
SWM
109
Sugarloaf Wealth Management
Georgia
$9K 1,546 – –
CFA
110
Carroll Financial Associates
North Carolina
$8K 1,430 – –
SIS
111
Sound Income Strategies
Florida
$6K 1,000 – –
PFGIA
112
Patriot Financial Group Insurance Agency
Massachusetts
$6K 1,000 – –
AF
113
Advisornet Financial
Minnesota
$6K 1,000 – –
Northwestern Mutual Wealth Management
114
Northwestern Mutual Wealth Management
Wisconsin
$5K 899 +899 New
APA
115
American Portfolios Advisors
New York
$4.48K 800 – –
HNB
116
Huntington National Bank
Ohio
– – – –
EWM
117
Endurance Wealth Management
Rhode Island
$4K 750 – –
SWA
118
SOA Wealth Advisors
New York
$3K 650 – –
SSB
119
Sandy Spring Bank
Maryland
$3K 600 – –
CHA
120
Carmichael Hill & Associates
Maryland
$3K 600 – –
DSC
121
Duncker Streett & Co
Missouri
$3K 500 – –
COCM
122
Charter Oak Capital Management
New Hampshire
$2K 400 – –
FF
123
FourThought Financial
Florida
$2K 400 – –
GWM
124
Geneos Wealth Management
Colorado
$1K 248 -2 -0.8%
GI
125
Gradient Investments
Minnesota
$1K 100 – –
2 3 4
5
6