SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

109 hedge funds and large institutions have $98.3M invested in Saba Capital Income & Opportunities Fund II in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 20 increasing their positions, 37 reducing their positions, and 22 closing their positions.

Holders
109
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
20
Reduced
37
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$17.2M
2
LCM
2
Landscape Capital Management
New Jersey
$2.48M
3
CL
3
CSS LLC
Illinois
$1.16M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.7M
5
FFA
5
Farther Finance Advisors
California
$514K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$33.3M
2
Franklin Resources
2
Franklin Resources
California
$13M
3
AC
3
Almitas Capital
California
$0
4
IA
4
Icon Advisers
Colorado
$5.42M
5
CCP
5
Clough Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$33.3M 8,792,605 -22,733,957 -72%
RCM
2
Rivernorth Capital Management
Florida
$17.2M 4,549,371 +1,975,138 +77%
Franklin Resources
3
Franklin Resources
California
$13M 3,440,823 -6,549,764 -66%
Morgan Stanley
4
Morgan Stanley
New York
$5.7M 1,504,148 +174,365 +13%
IA
5
Icon Advisers
Colorado
$5.42M 1,428,835 -1,734,668 -55%
TFF
6
The Family Firm
Maryland
$2.99M 788,812 -49,624 -6%
Invesco
7
Invesco
Georgia
$2.55M 673,231 -471,118 -41%
LCM
8
Landscape Capital Management
New Jersey
$2.48M 654,412 +575,607 +730%
Wells Fargo
9
Wells Fargo
California
$2.01M 529,701 -45,143 -8%
CL
10
CSS LLC
Illinois
$1.16M 306,470 +277,343 +952%
MA
11
Mutual Advisors
Nebraska
$1.1M 290,622 +4,171 +1%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$774K 204,285 -388,856 -66%
EAM
13
Evanson Asset Management
California
$604K 159,417 -230,107 -59%
FFA
14
Farther Finance Advisors
California
$514K 135,713 +135,713 New
FSI
15
Flow State Investments
Illinois
$507K 133,656 +133,656 New
PIWA
16
Prevail Innovative Wealth Advisors
Kansas
$487K 128,453 +128,453 New
Osaic Holdings
17
Osaic Holdings
Arizona
$442K 116,647 +44,032 +61%
VH
18
Visionary Horizons
Tennessee
$409K 107,820 +107,820 New
EC
19
Elequin Capital
New York
$403K 106,426 +103,038 +3,041%
NFG
20
Nations Financial Group
Iowa
$350K 92,478 -158,584 -63%
AW
21
Avion Wealth
Texas
$349K 91,960 +89,890 +4,343%
WAM
22
Weiss Asset Management
Massachusetts
$332K 87,650 +87,650 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$289K 76,322 -559,062 -88%
HCA
24
Harbour Capital Advisors
Virginia
$286K 74,825 -4,808 -6%
ECM
25
Evergreen Capital Management
Washington
$260K 68,620 +1,625 +2%
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