SABA

Saba Capital Income & Opportunities Fund II

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
Name Market Value Shares Shares
Change
Shares
Change %
SCM
1
Saba Capital Management
New York
$26.7M 4,965,654 +3,754,218 +310%
RCM
2
Rivernorth Capital Management
Florida
$24.6M 4,573,279 +577,011 +14%
Wells Fargo
3
Wells Fargo
California
$15.9M 2,957,283 +565,052 +24%
ECM
4
Evergreen Capital Management
Washington
$15.8M 2,943,747 +109,438 +4%
PPA
5
Parametric Portfolio Associates
Washington
$14.7M 2,742,120 +628,330 +30%
FIM
6
Frontier Investment Management
Texas
$13.4M 2,492,422 -1,114,626 -31%
1CP
7
1607 Capital Partners
Virginia
$12M 2,241,965 +457,793 +26%
Invesco
8
Invesco
Georgia
$12M 2,230,681 +52,257 +2%
PCM
9
Penserra Capital Management
California
$9.6M 1,786,931 +73,485 +4%
Morgan Stanley
10
Morgan Stanley
New York
$8.93M 1,662,008 +231,475 +16%
PHS
11
Pekin Hardy Strauss
Illinois
$5.78M 1,076,556 -60,135 -5%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$5.19M 966,057 +20,067 +2%
Bank of America
13
Bank of America
North Carolina
$4.5M 838,641 -13,432 -2%
EAM
14
Evanson Asset Management
California
$4.03M 750,966 -54,796 -7%
RJA
15
Raymond James & Associates
Florida
$3.94M 733,036 -103,202 -12%
Ameriprise
16
Ameriprise
Minnesota
$3.86M 718,836 -79,612 -10%
JFA
17
JNBA Financial Advisors
Minnesota
$3.59M 668,910 -35,597 -5%
KWA
18
KCS Wealth Advisory
California
$3.48M 647,476 +18,262 +3%
KOMWMG
19
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$3.15M 586,760 +8,126 +1%
HighTower Advisors
20
HighTower Advisors
Illinois
$2.88M 538,021 -6,119 -1%
VCM
21
Vivaldi Capital Management
Illinois
$2.81M 516,135 +23,503 +5%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.81M 523,167 -30,692 -6%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$2.68M 499,345 +101,759 +26%
TFF
24
The Family Firm
Maryland
$2.03M 377,244 -7,194 -2%
WCM
25
Windsor Capital Management
Arizona
$1.99M 370,304 -22,747 -6%