SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

115 hedge funds and large institutions have $260M invested in Saba Capital Income & Opportunities Fund II in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 38 reducing their positions, and 18 closing their positions.

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
24
Reduced
38
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$7.65M
2
BI
2
Bulldog Investors
New Jersey
$4.31M
3
NFG
3
Nations Financial Group
Iowa
$2.59M
4
AC
4
Almitas Capital
California
$2.45M
5
IA
5
Icon Advisers
Colorado
$8.24M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$24.2M
2
Wells Fargo
2
Wells Fargo
California
$3.34M
3
Invesco
3
Invesco
Georgia
$6.91M
4
RJA
4
Raymond James & Associates
Florida
$876K
5
JFA
5
JNBA Financial Advisors
Minnesota
$265K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$149M 29,674,178 – –
PPA
2
Parametric Portfolio Associates
Washington
$24.2M 4,804,787 -794,166 -14%
PCM
3
Penserra Capital Management
California
$11.7M 2,332,749 +47,402 +2%
IA
4
Icon Advisers
Colorado
$8.24M 1,637,359 +233,973 +17%
SIA
5
Sit Investment Associates
Minnesota
$7.65M 1,521,547 +1,456,581 +2,242%
Invesco
6
Invesco
Georgia
$6.91M 1,373,516 -367,164 -21%
Morgan Stanley
7
Morgan Stanley
New York
$6.55M 1,301,996 -3,160 -0.2%
BI
8
Bulldog Investors
New Jersey
$4.31M 855,787 +855,787 New
Wells Fargo
9
Wells Fargo
California
$3.34M 663,235 -560,478 -46%
TFF
10
The Family Firm
Maryland
$3.16M 627,333 +17,191 +3%
Bank of America
11
Bank of America
North Carolina
$3.15M 625,451 +11,047 +2%
NFG
12
Nations Financial Group
Iowa
$2.59M 515,146 +515,146 New
AC
13
Almitas Capital
California
$2.45M 487,199 +487,199 New
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$2.41M 479,191 +115,071 +32%
EAM
15
Evanson Asset Management
California
$2.19M 435,556 +1,275 +0.3%
Ameriprise
16
Ameriprise
Minnesota
$1.75M 347,167 +11,151 +3%
SFS
17
Shaker Financial Services
Virginia
$1.67M 332,057 +69,413 +26%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$1.07M 213,008 -1,528 -0.7%
WCM
19
Whitener Capital Management
North Carolina
$999K 198,703 +17,695 +10%
MA
20
Mutual Advisors
Nebraska
$922K 183,270 +183,270 New
RJA
21
Raymond James & Associates
Florida
$876K 174,251 -352,070 -67%
AA
22
Addison Advisors
Vermont
$847K 168,470 +110,359 +190%
WCM
23
Windsor Capital Management
Arizona
$714K 142,062 -6,954 -5%
LPL Financial
24
LPL Financial
California
$668K 132,783 -4,439 -3%
SI
25
Stephens Inc
Arkansas
$637K 126,702 +1,214 +1%
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