SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

120 hedge funds and large institutions have $261M invested in Saba Capital Income & Opportunities Fund II in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 21 increasing their positions, 42 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-6
Holders Change %
-4.76%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
21
Reduced
42
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IA
1
Icon Advisers
Colorado
$7.28M
2
6M
2
6 Meridian
Kansas
$830K
3
WAM
3
Weiss Asset Management
Massachusetts
$673K
4
AW
4
Avion Wealth
Texas
$508K
5
LCM
5
Landscape Capital Management
New Jersey
$258K

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$337K
2
RCM
2
Rivernorth Capital Management
Florida
$0
3
BFS
3
Bard Financial Services
Connecticut
$0
4
PPA
4
Parametric Portfolio Associates
Washington
$29.1M
5
1CP
5
1607 Capital Partners
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
COLIM
126
City of London Investment Management
United Kingdom
– -$1.54M -143,340 Closed
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
– -$1.03M -95,224 Closed
AHC
128
Anderson Hoagland & Co
Missouri
– -$770K -71,533 Closed
MHIC
129
Marble Harbor Investment Counsel
Massachusetts
– -$354K -32,895 Closed
GIP
130
Greatmark Investment Partners
Georgia
– -$332K -30,870 Closed
Citadel Advisors
131
Citadel Advisors
Florida
– -$233K -21,623 Closed
ICMP
132
Integrated Capital Management (Pennsylvania)
Pennsylvania
– -$187K -17,393 Closed
IAIM
133
International Assets Investment Management
Florida
– -$116K -10,755 Closed
CFA
134
Cahill Financial Advisors
Minnesota
– -$113K -10,534 Closed
MWM
135
Maltin Wealth Management
New Jersey
– -$72K -6,729 Closed
MSR
136
Main Street Research
Connecticut
– -$65K -6,000 Closed
9WM
137
9258 Wealth Management
Ohio
– -$58K -5,405 Closed
Citigroup
138
Citigroup
New York
– -$55K -5,128 Closed
Barclays
139
Barclays
United Kingdom
– -$49K -4,350 Closed
JWA
140
JFS Wealth Advisors
Pennsylvania
– -$33K -3,108 Closed
FIA
141
FNY Investment Advisers
New York
– -$26K -2,500 Closed
APWA
142
Atlas Private Wealth Advisors
New Jersey
– -$23K -2,126 Closed
IF
143
Ironwood Financial
Arizona
– -$19K -1,753 Closed
CFD
144
Creative Financial Designs
Indiana
– -$13K -1,195 Closed
AWA
145
Arkadios Wealth Advisors
Georgia
– -$6K -571 Closed
DSC
146
Duncker Streett & Co
Missouri
– -$1K -83 Closed
JCM
147
Jacobi Capital Management
Pennsylvania
– -$1K -67 Closed
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