SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

128 hedge funds and large institutions have $350M invested in Saba Capital Income & Opportunities Fund II in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 50 reducing their positions, and 15 closing their positions.

Holders
128
Holders Change
-9
Holders Change %
-6.57%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
36
Reduced
50
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$143M
2
SIA
2
Sit Investment Associates
Minnesota
$24M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.58M
4
COLIM
4
City of London Investment Management
United Kingdom
$7.99M
5
BI
5
Bulldog Investors
New Jersey
$3M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$7.34M
2
1CP
2
1607 Capital Partners
Virginia
$11.8M
3
KOMWMG
3
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$887K
4
PPA
4
Parametric Portfolio Associates
Washington
$38.1M
5
CL
5
CSS LLC
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$143M 25,524,710 +959,694 +4%
PPA
2
Parametric Portfolio Associates
Washington
$38.1M 6,803,927 -120,788 -2%
SIA
3
Sit Investment Associates
Minnesota
$24M 4,278,617 +934,424 +28%
ECM
4
Evergreen Capital Management
Washington
$12.6M 2,251,202 +55,921 +3%
1CP
5
1607 Capital Partners
Virginia
$11.8M 2,110,365 -342,400 -14%
BFS
6
Bard Financial Services
Connecticut
$10.7M 1,919,268 +12,703 +0.7%
Invesco
7
Invesco
Georgia
$10.3M 1,839,614 -22,119 -1%
Wells Fargo
8
Wells Fargo
California
$9.16M 1,635,277 -37,359 -2%
COLIM
9
City of London Investment Management
United Kingdom
$7.99M 1,425,723 +184,717 +15%
Morgan Stanley
10
Morgan Stanley
New York
$7.58M 1,352,588 +269,177 +25%
RCM
11
Rivernorth Capital Management
Florida
$7.34M 1,311,393 -888,471 -40%
PHS
12
Pekin Hardy Strauss
Illinois
$4.27M 762,928 -11,244 -1%
EAM
13
Evanson Asset Management
California
$3.94M 703,488 -27,215 -4%
RJA
14
Raymond James & Associates
Florida
$3.71M 662,865 -42,764 -6%
HighTower Advisors
15
HighTower Advisors
Illinois
$3.66M 653,286 -14,186 -2%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$3.34M 596,302 +19,873 +3%
Ameriprise
17
Ameriprise
Minnesota
$3.33M 591,858 -53,517 -8%
Bank of America
18
Bank of America
North Carolina
$3.32M 593,214 +147,351 +33%
TFF
19
The Family Firm
Maryland
$3.13M 559,600 +25,116 +5%
BI
20
Bulldog Investors
New Jersey
$3M 536,105 +163,189 +44%
JFA
21
JNBA Financial Advisors
Minnesota
$2.58M 460,442 -56,269 -11%
CSIC
22
Clifford Swan Investment Counsel
California
$2.42M 436,495 -23,195 -5%
UR
23
USCA RIA
Texas
$2.15M 383,041 +3,788 +1%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$1.98M 353,769 +97,419 +38%
AHC
25
Anderson Hoagland & Co
Missouri
$1.49M 265,616 – –
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