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 %
SCM
1
Saba Capital Management
New York
$64.2M 12,000,885 +7,035,231 +142%
ECM
2
Evergreen Capital Management
Washington
$15.7M 2,934,017 -9,730 -0.3%
PPA
3
Parametric Portfolio Associates
Washington
$14.7M 2,745,559 +3,439 +0.1%
1CP
4
1607 Capital Partners
Virginia
$11.8M 2,204,765 -37,200 -2%
Wells Fargo
5
Wells Fargo
California
$11.6M 2,161,898 -795,385 -27%
Invesco
6
Invesco
Georgia
$10.6M 1,979,426 -251,255 -11%
PCM
7
Penserra Capital Management
California
$10.1M 1,894,420 +107,489 +6%
RCM
8
Rivernorth Capital Management
Florida
$9.69M 1,810,421 -2,762,858 -60%
Morgan Stanley
9
Morgan Stanley
New York
$8.9M 1,662,441 +433 +0%
PHS
10
Pekin Hardy Strauss
Illinois
$5.83M 1,090,436 +13,880 +1%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$5.41M 1,011,830 +45,773 +5%
Bank of America
12
Bank of America
North Carolina
$4.35M 813,282 -25,359 -3%
EAM
13
Evanson Asset Management
California
$4.02M 752,076 +1,110 +0.1%
Ameriprise
14
Ameriprise
Minnesota
$3.82M 714,105 -4,731 -0.7%
RJA
15
Raymond James & Associates
Florida
$3.77M 703,877 -29,159 -4%
JFA
16
JNBA Financial Advisors
Minnesota
$3.38M 631,685 -37,225 -6%
KOMWMG
17
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$3.2M 597,700 +10,940 +2%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$2.88M 537,621 +38,276 +8%
HighTower Advisors
19
HighTower Advisors
Illinois
$2.81M 525,984 -12,037 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.8M 523,257 +90 +0%
VCM
21
Vivaldi Capital Management
Illinois
$2.47M 473,188 -42,947 -8%
TFF
22
The Family Firm
Maryland
$2.33M 435,040 +57,796 +15%
UR
23
USCA RIA
Texas
$2.13M 398,729 +398,729 New
KWA
24
KCS Wealth Advisory
California
$1.88M 350,712 -296,764 -46%
WCM
25
Windsor Capital Management
Arizona
$1.82M 340,036 -30,268 -8%
1
2 3 4 5