SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

147 hedge funds and large institutions have $220M invested in Saba Capital Income & Opportunities Fund II in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
–
Holders Change %
0%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
39
Reduced
54
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
$6.48M
2
1CP
1607 Capital Partners
Virginia
$9.55M
3
PPA
Parametric Portfolio Associates
Washington
$11.3M
4
Wells Fargo
Wells Fargo
California
$12.8M
5
KWA
KCS Wealth Advisory
California
$3.37M

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
$21.4M
2
Millennium Management
Millennium Management
New York
$91K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$2.13M
4
MWM
Maltin Wealth Management
New Jersey
$68K
5
OMC
Old Mission Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
126
Gradient Investments
Minnesota
$22K – – –
IF
127
Ironwood Financial
Arizona
$19K – – –
TCM
128
Tradewinds Capital Management
Washington
$18K – – –
CFGS
129
Concourse Financial Group Securities
Alabama
$16K – – –
WT
130
Washington Trust
Rhode Island
$15K +$15K +1,393 New
APA
131
American Portfolios Advisors
New York
$15K -$64K -5,986 -81%
IRC
132
Investors Research Corp
Georgia
$14K – – –
SW
133
SVB Wealth
Massachusetts
$11K – – –
PWMG
134
Prestige Wealth Management Group
New Jersey
$11K – – –
BC
135
Bartlett & Co
Ohio
$11K +$11K +1,000 New
BCWM
136
Bartlett & Co Wealth Management
Ohio
$10.7K -$17.1K -1,600 -62%
SWM
137
Sugarloaf Wealth Management
Georgia
$8K – – –
PFGIA
138
Patriot Financial Group Insurance Agency
Massachusetts
$5K – – –
SIS
139
Sound Income Strategies
Florida
$5K – – –
HNB
140
Huntington National Bank
Ohio
$4K -$5K – –
EWM
141
Endurance Wealth Management
Rhode Island
$4K – – –
CHA
142
Carmichael Hill & Associates
Maryland
$3K – – –
DSC
143
Duncker Streett & Co
Missouri
$3K – – –
S
144
SignatureFD
Georgia
$1K – – –
JCM
145
Jacobi Capital Management
Pennsylvania
$1K – – –
WLPWM
146
Walled Lake Planning & Wealth Management
Illinois
$1K +$1K +52 New
OMC
147
Old Mission Capital
Illinois
– -$2.06M -168,200 Closed
AC
148
Almitas Capital
California
– -$798K -65,086 Closed
PAS
149
Park Avenue Securities
New York
– -$473K -38,583 Closed
AGM
150
Alpine Global Management
New York
– -$397K -32,420 Closed
3 4 5
6
7