SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

126 hedge funds and large institutions have $365M invested in Saba Capital Income & Opportunities Fund II in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 8 closing their positions.

Holders
126
Holders Change
-2
Holders Change %
-1.56%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
33
Reduced
44
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$160M
2
RCM
2
Rivernorth Capital Management
Florida
$22.7M
3
PCM
3
Penserra Capital Management
California
$12.1M
4
CCP
4
Clough Capital Partners
Massachusetts
$3.14M
5
USCWA
5
U.S. Capital Wealth Advisors
Texas
$2.04M

Top Sellers

1
ECM
1
Evergreen Capital Management
Washington
$1.19M
2
1CP
2
1607 Capital Partners
Virginia
$5M
3
COLIM
3
City of London Investment Management
United Kingdom
$1.54M
4
KWA
4
KCS Wealth Advisory
California
$0
5
AHC
5
Anderson Hoagland & Co
Missouri
$770K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$160M 29,674,178 +4,149,468 +16%
PPA
2
Parametric Portfolio Associates
Washington
$36.5M 6,776,304 -27,623 -0.4%
SIA
3
Sit Investment Associates
Minnesota
$24M 4,465,547 +186,930 +4%
RCM
4
Rivernorth Capital Management
Florida
$22.7M 4,226,660 +2,915,267 +222%
PCM
5
Penserra Capital Management
California
$12.1M 2,253,649 +2,253,649 New
BFS
6
Bard Financial Services
Connecticut
$10M 1,860,668 -58,600 -3%
Invesco
7
Invesco
Georgia
$9.97M 1,852,796 +13,182 +0.7%
Wells Fargo
8
Wells Fargo
California
$8.77M 1,630,387 -4,890 -0.3%
Morgan Stanley
9
Morgan Stanley
New York
$8.04M 1,494,093 +141,505 +10%
1CP
10
1607 Capital Partners
Virginia
$5M 929,882 -1,180,483 -56%
PHS
11
Pekin Hardy Strauss
Illinois
$4.11M 764,113 +1,185 +0.2%
EAM
12
Evanson Asset Management
California
$3.96M 703,524 +36 +0%
HighTower Advisors
13
HighTower Advisors
Illinois
$3.42M 638,191 -15,095 -2%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$3.31M 614,938 +18,636 +3%
TFF
15
The Family Firm
Maryland
$3.2M 587,717 +28,117 +5%
Bank of America
16
Bank of America
North Carolina
$3.19M 593,018 -196 -0%
BI
17
Bulldog Investors
New Jersey
$3.16M 587,505 +51,400 +10%
RJA
18
Raymond James & Associates
Florida
$3.16M 586,943 -75,922 -11%
CCP
19
Clough Capital Partners
Massachusetts
$3.14M 583,189 +411,484 +240%
Ameriprise
20
Ameriprise
Minnesota
$3.12M 579,325 -12,533 -2%
CSIC
21
Clifford Swan Investment Counsel
California
$2.42M 445,995 +9,500 +2%
JFA
22
JNBA Financial Advisors
Minnesota
$2.4M 445,434 -15,008 -3%
USCWA
23
U.S. Capital Wealth Advisors
Texas
$2.04M 379,618 +379,618 New
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$1.9M 353,769 – –
SFS
25
Shaker Financial Services
Virginia
$1.65M 306,643 +281,679 +1,128%
1
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