SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

126 hedge funds and large institutions have $365M invested in Saba Capital Income & Opportunities Fund II in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 8 closing their positions.

Holders
126
Holders Change
-2
Holders Change %
-1.56%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
33
Reduced
44
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$160M
2
RCM
2
Rivernorth Capital Management
Florida
$22.7M
3
PCM
3
Penserra Capital Management
California
$12.1M
4
CCP
4
Clough Capital Partners
Massachusetts
$3.14M
5
USCWA
5
U.S. Capital Wealth Advisors
Texas
$2.04M

Top Sellers

1
ECM
1
Evergreen Capital Management
Washington
$1.19M
2
1CP
2
1607 Capital Partners
Virginia
$5M
3
COLIM
3
City of London Investment Management
United Kingdom
$1.54M
4
KWA
4
KCS Wealth Advisory
California
$0
5
AHC
5
Anderson Hoagland & Co
Missouri
$770K
Name Market Value Shares Shares
Change 		Shares
Change %
SIC
101
Salem Investment Counselors
North Carolina
$22K 4,000 -3,000 -43%
SWM
102
Spire Wealth Management
Virginia
$22K 4,089 +69 +2%
AWM
103
Accel Wealth Management
Iowa
$22K 4,159 +82 +2%
IF
104
Ironwood Financial
Arizona
$19K 3,506 – –
BA
105
Bellwether Advisors
Nebraska
$17K 3,262 – –
IRC
106
Investors Research Corp
Georgia
$14K 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
$8K 1,546 – –
CFA
110
Carroll Financial Associates
North Carolina
$7K 1,430 – –
AWA
111
Arkadios Wealth Advisors
Georgia
$6K 1,142 -8,520 -88%
SIS
112
Sound Income Strategies
Florida
$5K 1,000 – –
AF
113
Advisornet Financial
Minnesota
$5K 1,000 – –
PFGIA
114
Patriot Financial Group Insurance Agency
Massachusetts
$5K 1,000 – –
APA
115
American Portfolios Advisors
New York
$4.3K 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 – –
COCM
120
Charter Oak Capital Management
New Hampshire
$2K 400 – –
FF
121
FourThought Financial
Florida
$2K 400 – –
DSC
122
Duncker Streett & Co
Missouri
$1K 166 -334 -67%
JCM
123
Jacobi Capital Management
Pennsylvania
$1K 133 – –
GWM
124
Geneos Wealth Management
Colorado
$1K 248 – –
GI
125
Gradient Investments
Minnesota
$1K 100 – –
2 3 4
5
6