SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

120 hedge funds and large institutions have $261M invested in Saba Capital Income & Opportunities Fund II in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 21 increasing their positions, 42 reducing their positions, and 30 closing their positions.

Holders
120
Holders Change
-6
Holders Change %
-4.76%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
21
Reduced
42
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IA
1
Icon Advisers
Colorado
$7.28M
2
6M
2
6 Meridian
Kansas
$830K
3
WAM
3
Weiss Asset Management
Massachusetts
$673K
4
IFO
4
Intrepid Family Office
Florida
$519K
5
AW
5
Avion Wealth
Texas
$508K

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$337K
2
RCM
2
Rivernorth Capital Management
Florida
$0
3
BFS
3
Bard Financial Services
Connecticut
$0
4
PPA
4
Parametric Portfolio Associates
Washington
$29.1M
5
1CP
5
1607 Capital Partners
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$154M 29,674,178 – –
PPA
2
Parametric Portfolio Associates
Washington
$29.1M 5,598,953 -1,177,351 -17%
PCM
3
Penserra Capital Management
California
$11.9M 2,285,347 +31,698 +1%
Invesco
4
Invesco
Georgia
$9.03M 1,740,680 -112,116 -6%
IA
5
Icon Advisers
Colorado
$7.28M 1,403,386 +1,403,386 New
Morgan Stanley
6
Morgan Stanley
New York
$6.77M 1,305,156 -188,937 -13%
Wells Fargo
7
Wells Fargo
California
$6.35M 1,223,713 -406,674 -25%
Bank of America
8
Bank of America
North Carolina
$3.19M 614,404 +21,386 +4%
TFF
9
The Family Firm
Maryland
$3.17M 610,142 +22,425 +4%
RJA
10
Raymond James & Associates
Florida
$2.73M 526,321 -60,622 -10%
EAM
11
Evanson Asset Management
California
$2.25M 434,281 -269,243 -38%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$1.89M 364,120 +10,351 +3%
Ameriprise
13
Ameriprise
Minnesota
$1.74M 336,016 -243,309 -42%
JFA
14
JNBA Financial Advisors
Minnesota
$1.44M 276,762 -168,672 -38%
SFS
15
Shaker Financial Services
Virginia
$1.36M 262,644 -43,999 -14%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$1.11M 214,536 -7,040 -3%
WCM
17
Whitener Capital Management
North Carolina
$939K 181,008 +26,802 +17%
6M
18
6 Meridian
Kansas
$830K 159,929 +159,929 New
WCM
19
Windsor Capital Management
Arizona
$773K 149,016 -38,353 -20%
LPL Financial
20
LPL Financial
California
$712K 137,222 -2,496 -2%
ECM
21
Evergreen Capital Management
Washington
$678K 130,671 -89,649 -41%
WAM
22
Weiss Asset Management
Massachusetts
$673K 129,593 +129,593 New
SI
23
Stephens Inc
Arkansas
$651K 125,488 -1,132 -0.9%
EHC
24
Everett Harris & Co
California
$632K 121,708 -49,800 -29%
UBS Group
25
UBS Group
Switzerland
$574K 110,575 +35,511 +47%
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