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.

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

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$21.4M
2
Millennium Management
2
Millennium Management
New York
$91K
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$2.13M
4
MWM
4
Maltin Wealth Management
New Jersey
$68K
5
OMC
5
Old Mission Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$21.4M 3,996,268 -1,447,959 -27%
FIM
2
Frontier Investment Management
Texas
$19.3M 3,607,048 -271,291 -7%
ECM
3
Evergreen Capital Management
Washington
$15.2M 2,834,309 -113,541 -4%
Wells Fargo
4
Wells Fargo
California
$12.8M 2,392,231 +251,709 +12%
Invesco
5
Invesco
Georgia
$11.7M 2,178,424 +231,940 +12%
PPA
6
Parametric Portfolio Associates
Washington
$11.3M 2,113,790 +732,211 +53%
1CP
7
1607 Capital Partners
Virginia
$9.55M 1,784,172 +798,840 +81%
PCM
8
Penserra Capital Management
California
$9.3M 1,713,446 -30,099 -2%
Morgan Stanley
9
Morgan Stanley
New York
$7.65M 1,430,533 -209,064 -13%
SCM
10
Saba Capital Management
New York
$6.48M 1,211,436 +1,211,436 New
PHS
11
Pekin Hardy Strauss
Illinois
$6.08M 1,136,691 -73,781 -6%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$5.06M 945,990 +26,050 +3%
Bank of America
13
Bank of America
North Carolina
$4.56M 852,073 -145,555 -15%
RJA
14
Raymond James & Associates
Florida
$4.47M 836,238 +1,506 +0.2%
EAM
15
Evanson Asset Management
California
$4.31M 805,762 -32,968 -4%
Ameriprise
16
Ameriprise
Minnesota
$4.27M 798,448 +12,561 +2%
JFA
17
JNBA Financial Advisors
Minnesota
$3.77M 704,507 -327,763 -32%
KWA
18
KCS Wealth Advisory
California
$3.37M 629,214 +232,352 +59%
KOMWMG
19
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$3.1M 578,634 +44,871 +8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.96M 553,859 +64,382 +13%
NSIM
21
North Star Investment Management
Illinois
$2.93M 547,673 -225,944 -29%
HighTower Advisors
22
HighTower Advisors
Illinois
$2.91M 544,140 -47,443 -8%
VCM
23
Vivaldi Capital Management
Illinois
$2.64M 492,632 +3,745 +0.8%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$2.42M 452,729 -55,246 -11%
GIP
25
Greatmark Investment Partners
Georgia
$2.38M 445,015 +26,775 +6%
1
2 3 4 5