SABA

Saba Capital Income & Opportunities Fund II

108 hedge funds and large institutions have $248M invested in Saba Capital Income & Opportunities Fund II in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 15 closing their positions.

Holders
108
Holders Change
-7
Holders Change %
-6.09%
% of All Funds
1.83%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
9
Increased
33
Reduced
32
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SCM
1
Saba Capital Management
New York
$146M 33,122,369 +3,448,191 +12%
Morgan Stanley
2
Morgan Stanley
New York
$23.7M 5,373,592 +4,071,596 +313%
SIA
3
Sit Investment Associates
Minnesota
$10.9M 2,472,046 +950,499 +62%
PCM
4
Penserra Capital Management
California
$10.1M 2,294,630 -38,119 -2%
IA
5
Icon Advisers
Colorado
$7.76M 1,759,654 +122,295 +7%
AC
6
Almitas Capital
California
$5.69M 1,290,039 +802,840 +165%
Invesco
7
Invesco
Georgia
$5.58M 1,264,827 -108,689 -8%
BI
8
Bulldog Investors
New Jersey
$4.88M 1,107,530 +251,743 +29%
Wells Fargo
9
Wells Fargo
California
$2.99M 678,494 +15,259 +2%
TFF
10
The Family Firm
Maryland
$2.93M 663,639 +36,306 +6%
Bank of America
11
Bank of America
North Carolina
$2.68M 608,632 -16,819 -3%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$2.54M 575,336 +96,145 +20%
NFG
13
Nations Financial Group
Iowa
$2.13M 483,954 -31,192 -6%
EAM
14
Evanson Asset Management
California
$1.93M 438,381 +2,825 +0.6%
Ameriprise
15
Ameriprise
Minnesota
$1.55M 351,948 +4,781 +1%
AA
16
Addison Advisors
Vermont
$1.3M 295,090 +126,620 +75%
SFS
17
Shaker Financial Services
Virginia
$1.18M 266,975 -65,082 -20%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$1.05M 237,183 +24,175 +11%
MA
19
Mutual Advisors
Nebraska
$953K 216,180 +32,910 +18%
WCM
20
Whitener Capital Management
North Carolina
$887K 201,338 +2,635 +1%
RJA
21
Raymond James & Associates
Florida
$728K 164,986 -9,265 -5%
LPL Financial
22
LPL Financial
California
$578K 131,070 -1,713 -1%
SI
23
Stephens Inc
Arkansas
$559K 126,748 +46 +0%
CL
24
CSS LLC
Illinois
$545K 123,623 -674 -0.5%
EHC
25
Everett Harris & Co
California
$537K 121,708