SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

99 hedge funds and large institutions have $93.6M invested in Saba Capital Income & Opportunities Fund II in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 26 closing their positions.

Holders
99
Holders Change
-10
Holders Change %
-9.17%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
25
Reduced
31
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$20.4M
2
LCWP
2
Legacy Capital Wealth Partners
Arkansas
$2.14M
3
HC
3
Hara Capital
Washington
$2.12M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.53M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.71M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$26.4M
2
Franklin Resources
2
Franklin Resources
California
$6.08M
3
TFF
3
The Family Firm
Maryland
$984K
4
IA
4
Icon Advisers
Colorado
$3.76M
5
Wells Fargo
5
Wells Fargo
California
$1.61M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
101
Weiss Asset Management
Massachusetts
– – -87,650 Closed
HF
102
HRT Financial
New York
– – -63,580 Closed
Jane Street
103
Jane Street
New York
– – -57,795 Closed
SOA
104
Sea Otter Advisors
Florida
– – -49,800 Closed
BI
105
Bulldog Investors
New Jersey
– – -48,267 Closed
FPAS
106
Focus Partners Advisor Solutions
Missouri
– – -44,697 Closed
SWM
107
Sculati Wealth Management
Michigan
– – -30,137 Closed
Nomura Holdings
108
Nomura Holdings
Japan
– – -22,572 Closed
XT
109
XTX Topco
Cayman Islands
– – -18,501 Closed
WCM
110
Windsor Capital Management
Arizona
– – -16,065 Closed
Goldman Sachs
111
Goldman Sachs
New York
– – -12,481 Closed
WCM
112
Whitener Capital Management
North Carolina
– – -11,675 Closed
Stifel Financial
113
Stifel Financial
Missouri
– – -10,614 Closed
HighTower Advisors
114
HighTower Advisors
Illinois
– – -10,362 Closed
Mariner
115
Mariner
Kansas
– – -10,126 Closed
JPMorgan Chase & Co
116
JPMorgan Chase & Co
New York
– – -2,670 Closed
SIC
117
Salem Investment Counselors
North Carolina
– – -2,000 Closed
ASN
118
Advisory Services Network
Georgia
– – -1,630 Closed
NMM
119
Naples Money Management
Florida
– – -1,057 Closed
HIIFS
120
Harel Insurance Investments & Financial Services
Israel
– – -1,030 Closed
ANBT
121
American National Bank & Trust
Texas
– – -303 Closed
OLVIG
122
Oliver Lagore Vanvalin Investment Group
Michigan
– – -233 Closed
GI
123
Gradient Investments
Minnesota
– – -50 Closed
NFA
124
Northwest Financial Advisors
Virginia
– – -19 Closed
Fidelity Investments
125
Fidelity Investments
Massachusetts
– – -2 Closed
2 3 4
5
6