SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

140 hedge funds and large institutions have $241M invested in Saba Capital Income & Opportunities Fund II in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 16 closing their positions.

Holders
140
Holders Change
-7
Holders Change %
-4.76%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
48
Reduced
42
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$26.7M
2
PPA
2
Parametric Portfolio Associates
Washington
$14.7M
3
RCM
3
Rivernorth Capital Management
Florida
$24.6M
4
Wells Fargo
4
Wells Fargo
California
$15.9M
5
1CP
5
1607 Capital Partners
Virginia
$12M

Top Sellers

1
FIM
1
Frontier Investment Management
Texas
$13.4M
2
NSIM
2
North Star Investment Management
Illinois
$138K
3
KLI
3
Kelman-Lazarov Inc
Tennessee
$137K
4
GIP
4
Greatmark Investment Partners
Georgia
$1.16M
5
Goldman Sachs
5
Goldman Sachs
New York
$488K
Name Market Value Shares Shares
Change 		Shares
Change %
SW
126
SVB Wealth
Massachusetts
$11K 2,135 – –
SWM
127
Sugarloaf Wealth Management
Georgia
$8K 1,546 – –
TH
128
TCTC Holdings
Texas
$8K 1,550 +1,550 New
CFA
129
Carroll Financial Associates
North Carolina
$7K 1,430 +1,430 New
SIS
130
Sound Income Strategies
Florida
$5K 1,000 – –
PFGIA
131
Patriot Financial Group Insurance Agency
Massachusetts
$5K 1,000 – –
HNB
132
Huntington National Bank
Ohio
– – – –
EWM
133
Endurance Wealth Management
Rhode Island
$4K 750 – –
CHA
134
Carmichael Hill & Associates
Maryland
$3K 600 – –
DSC
135
Duncker Streett & Co
Missouri
$3K 500 – –
PFO
136
Pathstone Family Office
New Jersey
$2K 250 +250 New
WLPWM
137
Walled Lake Planning & Wealth Management
Illinois
$1K 104 – –
JCM
138
Jacobi Capital Management
Pennsylvania
$1K 133 – –
S
139
SignatureFD
Georgia
$1K 131 – –
Citadel Advisors
140
Citadel Advisors
Florida
– – -86,294 Closed
LNB
141
Ledyard National Bank
– – -81,000 Closed
WANY
142
Wealthspire Advisors (New York)
New York
– – -54,461 Closed
SFS
143
Shaker Financial Services
Virginia
– – -20,217 Closed
Mercer Global Advisors
144
Mercer Global Advisors
Colorado
– – -19,028 Closed
Millennium Management
145
Millennium Management
New York
– – -16,923 Closed
Jane Street
146
Jane Street
New York
– – -16,763 Closed
PHIMC
147
Private Harbour Investment Management & Counsel
Ohio
– – -14,383 Closed
AFA
148
Arlington Financial Advisors
California
– – -12,900 Closed
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
– – -10,540 Closed
TRCT
150
Tower Research Capital (TRC)
New York
– – -4,939 Closed
3 4 5
6
7