SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

128 hedge funds and large institutions have $350M invested in Saba Capital Income & Opportunities Fund II in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 50 reducing their positions, and 15 closing their positions.

Holders
128
Holders Change
-9
Holders Change %
-6.57%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
36
Reduced
50
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$143M
2
SIA
2
Sit Investment Associates
Minnesota
$24M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.58M
4
COLIM
4
City of London Investment Management
United Kingdom
$7.99M
5
BI
5
Bulldog Investors
New Jersey
$3M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$7.34M
2
1CP
2
1607 Capital Partners
Virginia
$11.8M
3
KOMWMG
3
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$887K
4
PPA
4
Parametric Portfolio Associates
Washington
$38.1M
5
CL
5
CSS LLC
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
S
126
SignatureFD
Georgia
$1K 131 – –
JCM
127
Jacobi Capital Management
Pennsylvania
$1K 133 – –
CL
128
CSS LLC
Illinois
– – -91,405 Closed
Millennium Management
129
Millennium Management
New York
– – -61,857 Closed
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
– – -59,421 Closed
M&T Bank
131
M&T Bank
New York
– – -37,500 Closed
QC
132
Quantedge Capital
Singapore
– – -29,733 Closed
APWM
133
Atlas Private Wealth Management
New York
– – -28,044 Closed
Koshinski Asset Management
134
Koshinski Asset Management
Illinois
– – -14,680 Closed
AAM
135
Augustine Asset Management
Florida
– – -14,301 Closed
FPCG
136
Fort Pitt Capital Group
Pennsylvania
– – -11,250 Closed
SFS
137
Sowell Financial Services
Arkansas
– – -8,630 Closed
ACM
138
Allred Capital Management
Texas
– – -4,164 Closed
ANBT
139
American National Bank & Trust
Texas
– – -3,200 Closed
TH
140
TCTC Holdings
Texas
– – -775 Closed
EVM
141
Eaton Vance Management
Massachusetts
– – -764 Closed
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
– – -22 Closed
Fidelity Investments
143
Fidelity Investments
Massachusetts
$0 2 -1 -33%
Carson Wealth (CWM LLC)
144
Carson Wealth (CWM LLC)
Nebraska
$0 49 – –
Rockefeller Capital Management
145
Rockefeller Capital Management
New York
– – – –
CFGS
146
Concourse Financial Group Securities
Alabama
– – – –
2 3 4 5
6