SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

101 hedge funds and large institutions have $268M invested in Saba Capital Income & Opportunities Fund II in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 12 closing their positions.

Holders
101
Holders Change
+1
Holders Change %
+1%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
26
Reduced
33
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$43.3M
2
SCM
2
Saba Capital Management
New York
$167M
3
AC
3
Almitas Capital
California
$8.35M
4
SFS
4
Shaker Financial Services
Virginia
$718K
5
IA
5
Icon Advisers
Colorado
$688K

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$12.2M
3
Ameriprise
3
Ameriprise
Minnesota
$928K
4
Wells Fargo
4
Wells Fargo
California
$2.4M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$167M 38,537,813 +1,512,279 +4%
Franklin Resources
2
Franklin Resources
California
$43.3M 9,990,587 +4,167,386 +72%
Morgan Stanley
3
Morgan Stanley
New York
$12.2M 2,815,901 -1,097,074 -28%
AC
4
Almitas Capital
California
$8.35M 1,928,378 +1,458,781 +311%
BI
5
Bulldog Investors
New Jersey
$4.77M 1,100,804 -6,726 -0.6%
Invesco
6
Invesco
Georgia
$4.4M 1,015,627 +62,029 +7%
TFF
7
The Family Firm
Maryland
$3.11M 718,920 +63,010 +10%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$2.63M 606,674 +32,736 +6%
Wells Fargo
9
Wells Fargo
California
$2.4M 554,616 -86,170 -13%
EAM
10
Evanson Asset Management
California
$1.69M 390,738 -50,434 -11%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.5M 347,273 +28,877 +9%
NFG
12
Nations Financial Group
Iowa
$1.48M 342,642 -72,315 -17%
AA
13
Addison Advisors
Vermont
$1.43M 329,148 -36,709 -10%
MA
14
Mutual Advisors
Nebraska
$966K 223,176 +5,596 +3%
Ameriprise
15
Ameriprise
Minnesota
$928K 214,414 -160,286 -43%
WCM
16
Whitener Capital Management
North Carolina
$905K 208,957 +14,245 +7%
SFS
17
Shaker Financial Services
Virginia
$718K 165,851 +165,851 New
RJA
18
Raymond James & Associates
Florida
$714K 164,844 +5,153 +3%
IA
19
Icon Advisers
Colorado
$688K 158,818 +158,818 New
LPL Financial
20
LPL Financial
California
$527K 121,734 -5,117 -4%
EHC
21
Everett Harris & Co
California
$518K 119,708 -2,000 -2%
SI
22
Stephens Inc
Arkansas
$487K 112,432 -14,096 -11%
Walleye Capital
23
Walleye Capital
New York
$404K 93,389 +93,389 New
AW
24
Avion Wealth
Texas
$338K 83,070 – –
AWS
25
Atria Wealth Solutions
New York
$337K 77,874 +793 +1%
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