SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

108 hedge funds and large institutions have $248M invested in Saba Capital Income & Opportunities Fund II in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 15 closing their positions.

Holders
108
Holders Change
-7
Holders Change %
-6.09%
% of All Funds
1.83%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
9
Increased
33
Reduced
32
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$23.7M
2
SCM
2
Saba Capital Management
New York
$146M
3
SIA
3
Sit Investment Associates
Minnesota
$10.9M
4
AC
4
Almitas Capital
California
$5.69M
5
BI
5
Bulldog Investors
New Jersey
$4.88M

Top Sellers

1
Invesco
1
Invesco
Georgia
$5.58M
2
SFS
2
Shaker Financial Services
Virginia
$1.18M
3
WCM
3
Windsor Capital Management
Arizona
$385K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$300K
5
MML Investors Services
5
MML Investors Services
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FF
101
FourThought Financial
Florida
$2K 400 – –
COCM
102
Charter Oak Capital Management
New Hampshire
$2K 400 – –
CT
103
Cambridge Trust
Massachusetts
$1K 202 – –
S
104
SignatureFD
Georgia
$1K 131 – –
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$1K 268 +268 New
MML Investors Services
106
MML Investors Services
Massachusetts
– – -39,600 Closed
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
– – -34,000 Closed
HF
108
HRT Financial
New York
– – -30,662 Closed
LA
109
Latitude Advisors
Florida
– – -21,000 Closed
Millennium Management
110
Millennium Management
New York
– – -20,571 Closed
KOMWMG
111
Kerntke Otto McGlone Wealth Management Group
Wisconsin
– – -16,932 Closed
GC
112
Guggenheim Capital
Illinois
– – -15,537 Closed
ACM
113
Avalon Capital Management
California
– – -14,500 Closed
JF
114
Jump Financial
Illinois
– – -12,400 Closed
ECM
115
ExodusPoint Capital Management
New York
– – -12,180 Closed
Goldman Sachs
116
Goldman Sachs
New York
– – -10,781 Closed
CSS
117
Cubist Systematic Strategies
Connecticut
– – -10,683 Closed
Koshinski Asset Management
118
Koshinski Asset Management
Illinois
– – -4,680 Closed
FFWM
119
Future Financial Wealth Management
Ohio
– – -2,260 Closed
KFI
120
Key Financial Inc
Pennsylvania
– – -200 Closed
HNB
121
Huntington National Bank
Ohio
– – – –
CFGS
122
Concourse Financial Group Securities
Alabama
– – – –
LFG
123
Larson Financial Group
Missouri
$0 9 – –
GI
124
Gradient Investments
Minnesota
$0 100 – –
CA
125
CoreCap Advisors
Michigan
$0 100 +100 New
1 2 3 4
5