SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

99 hedge funds and large institutions have $93.6M invested in Saba Capital Income & Opportunities Fund II in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 26 closing their positions.

Holders
99
Holders Change
-10
Holders Change %
-9.17%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
25
Reduced
31
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$20.4M
2
LCWP
2
Legacy Capital Wealth Partners
Arkansas
$2.14M
3
HC
3
Hara Capital
Washington
$2.12M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.53M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.71M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$26.4M
2
Franklin Resources
2
Franklin Resources
California
$6.08M
3
TFF
3
The Family Firm
Maryland
$984K
4
IA
4
Icon Advisers
Colorado
$3.76M
5
Wells Fargo
5
Wells Fargo
California
$1.61M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$26.4M 6,909,623 -1,882,982 -21%
RCM
2
Rivernorth Capital Management
Florida
$20.4M 5,335,635 +786,264 +17%
Morgan Stanley
3
Morgan Stanley
New York
$7.53M 1,971,391 +467,243 +31%
Franklin Resources
4
Franklin Resources
California
$6.08M 1,591,599 -1,849,224 -54%
IA
5
Icon Advisers
Colorado
$3.76M 985,095 -443,740 -31%
Invesco
6
Invesco
Georgia
$2.79M 731,637 +58,406 +9%
LCM
7
Landscape Capital Management
New Jersey
$2.39M 624,644 -29,768 -5%
LCWP
8
Legacy Capital Wealth Partners
Arkansas
$2.14M 506,227 +506,227 New
HC
9
Hara Capital
Washington
$2.12M 554,741 +534,678 +2,665%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.71M 447,085 +447,085 New
Wells Fargo
11
Wells Fargo
California
$1.61M 421,167 -108,534 -20%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$1.51M 394,572 +394,572 New
CL
13
CSS LLC
Illinois
$1.37M 357,704 +51,234 +17%
MA
14
Mutual Advisors
Nebraska
$1.02M 268,032 -22,590 -8%
TFF
15
The Family Firm
Maryland
$984K 257,537 -531,275 -67%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$781K 204,399 +114 +0.1%
SFS
17
Shaker Financial Services
Virginia
$694K 181,785 +150,286 +477%
FSI
18
Flow State Investments
Illinois
$653K 171,013 +37,357 +28%
PIWA
19
Prevail Innovative Wealth Advisors
Kansas
$639K 167,290 +38,837 +30%
EAM
20
Evanson Asset Management
California
$597K 156,199 -3,218 -2%
Osaic Holdings
21
Osaic Holdings
Arizona
$567K 148,541 +31,894 +27%
FFA
22
Farther Finance Advisors
California
$512K 133,963 -1,750 -1%
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$511K 133,678 +131,678 +6,584%
CL
24
Choreo LLC
Illinois
$501K 131,081 +131,081 New
AA
25
Ancora Advisors
Ohio
$409K 107,059 +105,918 +9,283%
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