SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

152 hedge funds and large institutions have $314M invested in Saba Capital Income & Opportunities Fund II in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 33 increasing their positions, 54 reducing their positions, and 13 closing their positions.

Holders
152
Holders Change
+14
Holders Change %
+10.14%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
33
Reduced
54
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$113M
2
BFS
2
Bard Financial Services
Connecticut
$12.5M
3
SIA
3
Sit Investment Associates
Minnesota
$7.76M
4
PPA
4
Parametric Portfolio Associates
Washington
$22.5M
5
RCM
5
Rivernorth Capital Management
Florida
$12.3M

Top Sellers

1
ECM
1
Evergreen Capital Management
Washington
$12.1M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$965K
3
PHS
3
Pekin Hardy Strauss
Illinois
$4.15M
4
Wells Fargo
4
Wells Fargo
California
$10.1M
5
AA
5
Altman Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$113M 20,516,474 +8,515,589 +71%
PPA
2
Parametric Portfolio Associates
Washington
$22.5M 4,093,759 +1,348,200 +49%
BFS
3
Bard Financial Services
Connecticut
$12.5M 2,264,673 +2,264,673 New
1CP
4
1607 Capital Partners
Virginia
$12.4M 2,250,765 +46,000 +2%
RCM
5
Rivernorth Capital Management
Florida
$12.3M 2,236,275 +425,854 +24%
ECM
6
Evergreen Capital Management
Washington
$12.1M 2,202,284 -731,733 -25%
PCM
7
Penserra Capital Management
California
$11.2M 2,037,255 +142,835 +8%
Invesco
8
Invesco
Georgia
$10.9M 1,975,474 -3,952 -0.2%
Wells Fargo
9
Wells Fargo
California
$10.1M 1,840,793 -321,105 -15%
SIA
10
Sit Investment Associates
Minnesota
$7.76M 1,410,840 +1,410,840 New
Morgan Stanley
11
Morgan Stanley
New York
$7.71M 1,400,940 -261,501 -16%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$5.85M 1,064,376 +52,546 +5%
PHS
13
Pekin Hardy Strauss
Illinois
$4.15M 753,911 -336,525 -31%
EAM
14
Evanson Asset Management
California
$4.12M 748,213 -3,863 -0.5%
Bank of America
15
Bank of America
North Carolina
$3.91M 711,707 -101,575 -12%
RJA
16
Raymond James & Associates
Florida
$3.91M 710,197 +6,320 +0.9%
HighTower Advisors
17
HighTower Advisors
Illinois
$3.83M 696,317 +170,333 +32%
Ameriprise
18
Ameriprise
Minnesota
$3.82M 694,916 -19,189 -3%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.94M 533,600 -4,021 -0.7%
JFA
20
JNBA Financial Advisors
Minnesota
$2.85M 518,718 -112,967 -18%
TFF
21
The Family Firm
Maryland
$2.77M 499,498 +64,458 +15%
KOMWMG
22
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$2.67M 485,836 -111,864 -19%
VCM
23
Vivaldi Capital Management
Illinois
$2.53M 459,137 -14,051 -3%
UR
24
USCA RIA
Texas
$2.1M 380,882 -17,847 -4%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$1.85M 335,602 +47,410 +16%
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