SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

100 hedge funds and large institutions have $240M invested in Saba Capital Income & Opportunities Fund II in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 20 closing their positions.

Holders
100
Holders Change
-8
Holders Change %
-7.41%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
12
Increased
23
Reduced
31
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$23.7M
2
SCM
2
Saba Capital Management
New York
$151M
3
SIA
3
Sit Investment Associates
Minnesota
$12.1M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$1.3M
5
Millennium Management
5
Millennium Management
New York
$327K

Top Sellers

1
PCM
1
Penserra Capital Management
California
$0
2
IA
2
Icon Advisers
Colorado
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$15.9M
4
AC
4
Almitas Capital
California
$1.91M
5
Bank of America
5
Bank of America
North Carolina
$276K
Name Market Value Shares Shares
Change 		Shares
Change %
SFS
101
Shaker Financial Services
Virginia
– – -266,975 Closed
Baird Financial Group
102
Baird Financial Group
Wisconsin
– – -237,183 Closed
CL
103
CSS LLC
Illinois
– – -123,623 Closed
SMC
104
Smith, Moore & Co
Missouri
– – -79,105 Closed
LCM
105
Landscape Capital Management
New Jersey
– – -38,320 Closed
WMG
106
WESCAP Management Group
California
– – -21,821 Closed
IAA
107
Ironsides Asset Advisors
North Carolina
– – -14,802 Closed
LW
108
Libra Wealth
California
– – -12,000 Closed
HighTower Advisors
109
HighTower Advisors
Illinois
– – -11,832 Closed
SWP
110
Stratos Wealth Partners
Ohio
– – -10,863 Closed
CAN
111
Cetera Advisor Networks
California
– – -10,135 Closed
GWM
112
Geneos Wealth Management
Colorado
– – -1,193 Closed
IAMOG
113
Investors Asset Management of Georgia
Georgia
– – -1,000 Closed
PFGIA
114
Patriot Financial Group Insurance Agency
Massachusetts
– – -1,000 Closed
AF
115
Advisornet Financial
Minnesota
– – -1,000 Closed
VVP
116
Venture Visionary Partners
Ohio
– – -750 Closed
COCM
117
Charter Oak Capital Management
New Hampshire
– – -400 Closed
CA
118
CoreCap Advisors
Michigan
– – -100 Closed
HNB
119
Huntington National Bank
Ohio
– – – –
CFGS
120
Concourse Financial Group Securities
Alabama
– – – –
LFG
121
Larson Financial Group
Missouri
$0 9 – –
Fidelity Investments
122
Fidelity Investments
Massachusetts
$0 1 +1 New
1 2 3 4
5