SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

115 hedge funds and large institutions have $260M invested in Saba Capital Income & Opportunities Fund II in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 38 reducing their positions, and 18 closing their positions.

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
24
Reduced
38
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$7.65M
2
BI
2
Bulldog Investors
New Jersey
$4.31M
3
NFG
3
Nations Financial Group
Iowa
$2.59M
4
AC
4
Almitas Capital
California
$2.45M
5
IA
5
Icon Advisers
Colorado
$8.24M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$24.2M
2
Wells Fargo
2
Wells Fargo
California
$3.34M
3
Invesco
3
Invesco
Georgia
$6.91M
4
RJA
4
Raymond James & Associates
Florida
$876K
5
JFA
5
JNBA Financial Advisors
Minnesota
$265K
Name Market Value Shares Shares
Change 		Shares
Change %
AF
101
Advisornet Financial
Minnesota
$5K 1,000 – –
PFGIA
102
Patriot Financial Group Insurance Agency
Massachusetts
$5K 1,000 – –
APA
103
American Portfolios Advisors
New York
$4.02K 800 – –
EWM
104
Endurance Wealth Management
Rhode Island
$4K 750 – –
HNB
105
Huntington National Bank
Ohio
– – – –
SWA
106
SOA Wealth Advisors
New York
$3K 650 – –
SSB
107
Sandy Spring Bank
Maryland
$3K 600 – –
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$3K 650 – –
COCM
109
Charter Oak Capital Management
New Hampshire
$2K 400 – –
FF
110
FourThought Financial
Florida
$2K 400 – –
S
111
SignatureFD
Georgia
$1K 131 – –
GWM
112
Geneos Wealth Management
Colorado
$1K 248 – –
CT
113
Cambridge Trust
Massachusetts
$1K 202 – –
GI
114
Gradient Investments
Minnesota
$1K 100 – –
KFI
115
Key Financial Inc
Pennsylvania
$1K 200 +200 New
WAM
116
Weiss Asset Management
Massachusetts
– – -129,593 Closed
IFO
117
Intrepid Family Office
Florida
– – -100,000 Closed
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
– – -40,627 Closed
Walleye Capital
119
Walleye Capital
New York
– – -40,288 Closed
VF
120
Virtu Financial
New York
– – -26,260 Closed
MCA
121
MSH Capital Advisors
Arizona
– – -25,824 Closed
Jane Street
122
Jane Street
New York
– – -24,799 Closed
RFN
123
RDA Financial Network
Iowa
– – -21,828 Closed
OA
124
Oxbow Advisors
Texas
– – -18,417 Closed
SF
125
Summit Financial
New Jersey
– – -10,627 Closed
2 3 4
5
6