SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

100 hedge funds and large institutions have $240M invested in Saba Capital Income & Opportunities Fund II in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 20 closing their positions.

Holders
100
Holders Change
-8
Holders Change %
-7.41%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
12
Increased
23
Reduced
31
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$23.7M
2
SCM
2
Saba Capital Management
New York
$151M
3
SIA
3
Sit Investment Associates
Minnesota
$12.1M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$1.3M
5
Millennium Management
5
Millennium Management
New York
$327K

Top Sellers

1
PCM
1
Penserra Capital Management
California
$0
2
IA
2
Icon Advisers
Colorado
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$15.9M
4
AC
4
Almitas Capital
California
$1.91M
5
Bank of America
5
Bank of America
North Carolina
$276K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$151M 37,025,534 +3,903,165 +12%
Franklin Resources
2
Franklin Resources
California
$23.7M 5,823,201 +5,823,201 New
Morgan Stanley
3
Morgan Stanley
New York
$15.9M 3,912,975 -1,460,617 -27%
SIA
4
Sit Investment Associates
Minnesota
$12.1M 2,967,386 +495,340 +20%
BI
5
Bulldog Investors
New Jersey
$4.51M 1,107,530 – –
Invesco
6
Invesco
Georgia
$3.88M 953,598 -311,229 -25%
TFF
7
The Family Firm
Maryland
$2.67M 655,910 -7,729 -1%
Wells Fargo
8
Wells Fargo
California
$2.61M 640,786 -37,708 -6%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$2.34M 573,938 -1,398 -0.2%
AC
10
Almitas Capital
California
$1.91M 469,597 -820,442 -64%
EAM
11
Evanson Asset Management
California
$1.8M 441,172 +2,791 +0.6%
NFG
12
Nations Financial Group
Iowa
$1.69M 414,957 -68,997 -14%
Ameriprise
13
Ameriprise
Minnesota
$1.53M 374,700 +22,752 +6%
AA
14
Addison Advisors
Vermont
$1.49M 365,857 +70,767 +24%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.3M 318,396 +279,239 +713%
MA
16
Mutual Advisors
Nebraska
$886K 217,580 +1,400 +0.6%
WCM
17
Whitener Capital Management
North Carolina
$792K 194,712 -6,626 -3%
RJA
18
Raymond James & Associates
Florida
$650K 159,691 -5,295 -3%
LPL Financial
19
LPL Financial
California
$516K 126,851 -4,219 -3%
SI
20
Stephens Inc
Arkansas
$515K 126,528 -220 -0.2%
EHC
21
Everett Harris & Co
California
$495K 121,708 – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$477K 117,229 +73,576 +169%
ECM
23
Evergreen Capital Management
Washington
$417K 102,556 -1,600 -2%
SWA
24
Sightline Wealth Advisors
Connecticut
$373K 87,166 +1,759 +2%
UBS Group
25
UBS Group
Switzerland
$349K 85,626 +6,719 +9%
1
2 3 4 5