SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

105 hedge funds and large institutions have $272M invested in Saba Capital Income & Opportunities Fund II in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 10 closing their positions.

Holders
105
Holders Change
+9
Holders Change %
+9.38%
% of All Funds
1.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
26
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$4.63M
2
AC
2
Almitas Capital
California
$10.6M
3
COLIM
3
City of London Investment Management
United Kingdom
$5.27M
4
IA
4
Icon Advisers
Colorado
$10.3M
5
TFF
5
The Family Firm
Maryland
$3.48M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.79M
2
AA
2
Addison Advisors
Vermont
$1.15M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
WCM
4
Whitener Capital Management
North Carolina
$594K
5
Stifel Financial
5
Stifel Financial
Missouri
$75.7K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$160M 38,597,813 – –
Franklin Resources
2
Franklin Resources
California
$41.4M 9,990,587 – –
AC
3
Almitas Capital
California
$10.6M 2,480,094 +965,495 +64%
IA
4
Icon Advisers
Colorado
$10.3M 2,492,336 +616,961 +33%
Morgan Stanley
5
Morgan Stanley
New York
$7.79M 1,880,442 -722,222 -28%
COLIM
6
City of London Investment Management
United Kingdom
$5.27M 1,269,542 +966,073 +318%
Invesco
7
Invesco
Georgia
$4.78M 1,155,095 -40,526 -3%
RCM
8
Rivernorth Capital Management
Florida
$4.63M 1,118,283 +1,118,283 New
TFF
9
The Family Firm
Maryland
$3.48M 840,148 +82,297 +11%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$2.65M 639,994 +47,557 +8%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$2.46M 594,129 – –
Wells Fargo
12
Wells Fargo
California
$2.44M 589,279 -5,199 -0.9%
EAM
13
Evanson Asset Management
California
$1.6M 386,819 +2,621 +0.7%
NFG
14
Nations Financial Group
Iowa
$1.43M 344,537 -1,030 -0.3%
MA
15
Mutual Advisors
Nebraska
$1.19M 286,302 -510 -0.2%
AA
16
Addison Advisors
Vermont
$1.15M 276,773 -65,360 -19%
WCM
17
Whitener Capital Management
North Carolina
$594K 143,531 -42,971 -23%
LPL Financial
18
LPL Financial
California
$576K 139,104 +26,456 +23%
RJA
19
Raymond James & Associates
Florida
$543K 131,049 -25,471 -16%
SFS
20
Shaker Financial Services
Virginia
$494K 119,315 -16,062 -12%
EHC
21
Everett Harris & Co
California
$471K 113,808 -2,900 -2%
SI
22
Stephens Inc
Arkansas
$441K 106,414 +718 +0.7%
WP
23
Woodline Partners
California
$309K 74,616 +74,616 New
AWS
24
Atria Wealth Solutions
New York
$301K 72,618 +762 +1%
HCA
25
Harbour Capital Advisors
Virginia
$298K 71,363 -8,250 -10%
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