SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

138 hedge funds and large institutions have $241M invested in Saba Capital Income & Opportunities Fund II in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 55 reducing their positions, and 13 closing their positions.

Holders
138
Holders Change
-2
Holders Change %
-1.43%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
34
Reduced
55
Closed
13
Calls
–
Puts
$66K
Net Calls
-$66K
Net Calls Change
-$66K

Top Buyers

1
SCM
1
Saba Capital Management
New York
$64.2M
2
UR
2
USCA RIA
Texas
$2.13M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$1.54M
4
PCM
4
Penserra Capital Management
California
$10.1M
5
TFF
5
The Family Firm
Maryland
$2.33M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$9.69M
2
Wells Fargo
2
Wells Fargo
California
$11.6M
3
KWA
3
KCS Wealth Advisory
California
$1.88M
4
Invesco
4
Invesco
Georgia
$10.6M
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HNB
126
Huntington National Bank
Ohio
– – – –
EWM
127
Endurance Wealth Management
Rhode Island
$4K 750 – –
DSC
128
Duncker Streett & Co
Missouri
$3K 500 – –
CHA
129
Carmichael Hill & Associates
Maryland
$3K 600 – –
JWM
130
Jeppson Wealth Management
California
$3K 600 +600 New
FFA
131
Founders Financial Alliance
North Carolina
$2K 297 +297 New
PFO
132
Pathstone Family Office
New Jersey
$1K 125 -125 -50%
JCM
133
Jacobi Capital Management
Pennsylvania
$1K 133 – –
S
134
SignatureFD
Georgia
$1K 131 – –
WLPWM
135
Walled Lake Planning & Wealth Management
Illinois
$1K 105 +1 +1%
DI
136
Disciplined Investments
Oklahoma
$1K 235 +235 New
Koshinski Asset Management
137
Koshinski Asset Management
Illinois
$196 36,680 -2,740 -7%
LCM
138
Landscape Capital Management
New Jersey
– – -178,083 Closed
Goldman Sachs
139
Goldman Sachs
New York
– – -90,794 Closed
P
140
&Partners
Tennessee
– – -31,000 Closed
SC
141
Scotia Capital
Ontario, Canada
– – -28,303 Closed
WCG
142
Weaver Consulting Group
California
– – -19,547 Closed
Creative Planning
143
Creative Planning
Kansas
– – -15,632 Closed
CWS
144
Cypress Wealth Services
California
– – -12,250 Closed
CRWM
145
Castle Rock Wealth Management
California
– – -10,562 Closed
NCM
146
Narwhal Capital Management
Georgia
– – -10,382 Closed
CA
147
Cetera Advisors
Colorado
– – -10,215 Closed
SFPG
148
Stonebridge Financial Planning Group
Florida
– – -10,000 Closed
PAG
149
Private Advisor Group
New Jersey
– – -9,232 Closed
Fidelity Investments
150
Fidelity Investments
Massachusetts
– – -2 Closed
3 4 5
6
7