SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

137 hedge funds and large institutions have $330M invested in Saba Capital Income & Opportunities Fund II in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 55 reducing their positions, and 24 closing their positions.

Holders
137
Holders Change
-15
Holders Change %
-9.87%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
33
Reduced
55
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$130M
2
PPA
2
Parametric Portfolio Associates
Washington
$36.8M
3
SIA
3
Sit Investment Associates
Minnesota
$17.8M
4
COLIM
4
City of London Investment Management
United Kingdom
$6.61M
5
CSIC
5
Clifford Swan Investment Counsel
California
$2.44M

Top Sellers

1
PCM
1
Penserra Capital Management
California
$0
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$1M
3
VCM
3
Vivaldi Capital Management
Illinois
$0
4
BFS
4
Bard Financial Services
Connecticut
$10.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.75M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$130M 24,565,016 +4,048,542 +20%
PPA
2
Parametric Portfolio Associates
Washington
$36.8M 6,924,715 +2,830,956 +69%
SIA
3
Sit Investment Associates
Minnesota
$17.8M 3,344,193 +1,933,353 +137%
1CP
4
1607 Capital Partners
Virginia
$13M 2,452,765 +202,000 +9%
RCM
5
Rivernorth Capital Management
Florida
$11.7M 2,199,864 -36,411 -2%
ECM
6
Evergreen Capital Management
Washington
$11.7M 2,195,281 -7,003 -0.3%
BFS
7
Bard Financial Services
Connecticut
$10.1M 1,906,565 -358,108 -16%
Invesco
8
Invesco
Georgia
$9.89M 1,861,733 -113,741 -6%
Wells Fargo
9
Wells Fargo
California
$8.88M 1,672,636 -168,157 -9%
COLIM
10
City of London Investment Management
United Kingdom
$6.61M 1,241,006 +1,154,005 +1,326%
Morgan Stanley
11
Morgan Stanley
New York
$5.75M 1,083,411 -317,529 -23%
PHS
12
Pekin Hardy Strauss
Illinois
$4.11M 774,172 +20,261 +3%
EAM
13
Evanson Asset Management
California
$3.88M 730,703 -17,510 -2%
RJA
14
Raymond James & Associates
Florida
$3.75M 705,629 -4,568 -0.6%
HighTower Advisors
15
HighTower Advisors
Illinois
$3.54M 667,472 -28,845 -4%
Ameriprise
16
Ameriprise
Minnesota
$3.43M 645,375 -49,541 -7%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$3.06M 576,429 +42,829 +8%
TFF
18
The Family Firm
Maryland
$2.84M 534,484 +34,986 +7%
JFA
19
JNBA Financial Advisors
Minnesota
$2.74M 516,711 -2,007 -0.4%
CSIC
20
Clifford Swan Investment Counsel
California
$2.44M 459,690 +459,690 New
Bank of America
21
Bank of America
North Carolina
$2.37M 445,863 -265,844 -37%
KOMWMG
22
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$2.02M 380,048 -105,788 -22%
UR
23
USCA RIA
Texas
$2.01M 379,253 -1,629 -0.4%
BI
24
Bulldog Investors
New Jersey
$1.98M 372,916 +78,690 +27%
AHC
25
Anderson Hoagland & Co
Missouri
$1.41M 265,616 -31,444 -11%
1
2 3 4 5