SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

96 hedge funds and large institutions have $275M invested in Saba Capital Income & Opportunities Fund II in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 14 closing their positions.

Holders
96
Holders Change
-5
Holders Change %
-4.95%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
11
Increased
29
Reduced
27
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IA
1
Icon Advisers
Colorado
$8.25M
2
COLIM
2
City of London Investment Management
United Kingdom
$1.33M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$2.61M
4
Invesco
4
Invesco
Georgia
$5.26M
5
AW
5
Atlas Wealth
Ohio
$321K

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$0
2
AC
2
Almitas Capital
California
$6.66M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.5M
4
Ameriprise
4
Ameriprise
Minnesota
$0
5
AW
5
Avion Wealth
Texas
$8K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$170M 38,597,813 +60,000 +0.2%
Franklin Resources
2
Franklin Resources
California
$44M 9,990,587 – –
Morgan Stanley
3
Morgan Stanley
New York
$11.5M 2,602,664 -213,237 -8%
IA
4
Icon Advisers
Colorado
$8.25M 1,875,375 +1,716,557 +1,081%
AC
5
Almitas Capital
California
$6.66M 1,514,599 -413,779 -21%
Invesco
6
Invesco
Georgia
$5.26M 1,195,621 +179,994 +18%
TFF
7
The Family Firm
Maryland
$3.33M 757,851 +38,931 +5%
Wells Fargo
8
Wells Fargo
California
$2.62M 594,478 +39,862 +7%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$2.61M 594,129 -12,545 -2%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$2.61M 592,437 +245,164 +71%
EAM
11
Evanson Asset Management
California
$1.69M 384,198 -6,540 -2%
NFG
12
Nations Financial Group
Iowa
$1.52M 345,567 +2,925 +0.9%
AA
13
Addison Advisors
Vermont
$1.51M 342,133 +12,985 +4%
COLIM
14
City of London Investment Management
United Kingdom
$1.33M 303,469 +303,469 New
MA
15
Mutual Advisors
Nebraska
$1.26M 286,812 +63,636 +29%
WCM
16
Whitener Capital Management
North Carolina
$821K 186,502 -22,455 -11%
RJA
17
Raymond James & Associates
Florida
$689K 156,520 -8,324 -5%
SFS
18
Shaker Financial Services
Virginia
$596K 135,377 -30,474 -18%
EHC
19
Everett Harris & Co
California
$514K 116,708 -3,000 -3%
LPL Financial
20
LPL Financial
California
$496K 112,648 -9,086 -7%
SI
21
Stephens Inc
Arkansas
$465K 105,696 -6,736 -6%
HCA
22
Harbour Capital Advisors
Virginia
$349K 79,613 +27,070 +52%
WCM
23
Windsor Capital Management
Arizona
$324K 73,629 -2,899 -4%
AW
24
Atlas Wealth
Ohio
$321K 72,883 +72,883 New
AWS
25
Atria Wealth Solutions
New York
$316K 71,856 -6,018 -8%
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