SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

108 hedge funds and large institutions have $249M invested in Saba Capital Income & Opportunities Fund II in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 11 closing their positions.

Holders
108
Holders Change
+3
Holders Change %
+2.86%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
29
Reduced
31
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCP
1
Clough Capital Partners
Massachusetts
$5.91M
2
RCM
2
Rivernorth Capital Management
Florida
$9.94M
3
WP
3
Woodline Partners
California
$4.8M
4
BI
4
Bulldog Investors
New Jersey
$2.8M
5
IA
5
Icon Advisers
Colorado
$12.1M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$122M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.13M
3
NFG
3
Nations Financial Group
Iowa
$969K
4
WCM
4
Whitener Capital Management
North Carolina
$294K
5
AW
5
Atlas Wealth
Ohio
$75.8K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$122M 31,526,562 -7,071,251 -18%
Franklin Resources
2
Franklin Resources
California
$38.6M 9,990,587 – –
IA
3
Icon Advisers
Colorado
$12.1M 3,163,503 +671,167 +27%
AC
4
Almitas Capital
California
$12M 3,097,815 +617,721 +25%
RCM
5
Rivernorth Capital Management
Florida
$9.94M 2,574,233 +1,455,950 +130%
CCP
6
Clough Capital Partners
Massachusetts
$5.91M 1,530,900 +1,530,900 New
Morgan Stanley
7
Morgan Stanley
New York
$5.13M 1,329,783 -550,659 -29%
COLIM
8
City of London Investment Management
United Kingdom
$4.9M 1,269,542 – –
WP
9
Woodline Partners
California
$4.8M 1,243,477 +1,168,861 +1,567%
Invesco
10
Invesco
Georgia
$4.42M 1,144,349 -10,746 -0.9%
TFF
11
The Family Firm
Maryland
$3.24M 838,436 -1,712 -0.2%
BI
12
Bulldog Investors
New Jersey
$2.8M 724,900 +693,160 +2,184%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2.45M 635,384 -4,610 -0.7%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$2.29M 593,141 -988 -0.2%
Wells Fargo
15
Wells Fargo
California
$2.22M 574,844 -14,435 -2%
QL
16
Quarry LP
New York
$1.83M 475,000 +475,000 New
EAM
17
Evanson Asset Management
California
$1.5M 389,524 +2,705 +0.7%
MA
18
Mutual Advisors
Nebraska
$1.11M 286,451 +149 +0.1%
AA
19
Addison Advisors
Vermont
$984K 254,808 -21,965 -8%
NFG
20
Nations Financial Group
Iowa
$969K 251,062 -93,475 -27%
DAM
21
DLD Asset Management
New York
$965K 250,000 +250,000 New
LPL Financial
22
LPL Financial
California
$548K 141,889 +2,785 +2%
RJA
23
Raymond James & Associates
Florida
$480K 124,256 -6,793 -5%
EHC
24
Everett Harris & Co
California
$439K 113,808 – –
SFS
25
Shaker Financial Services
Virginia
$411K 106,415 -12,900 -11%
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