SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

78 hedge funds and large institutions have $116M invested in Saba Capital Income & Opportunities Fund II in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 9 closing their positions.

Holders
78
Holders Change
+6
Holders Change %
+8.33%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
28
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Kovitz Investment Group Partners
1
Kovitz Investment Group Partners
Illinois
$5.84M
2
PCM
2
Penserra Capital Management
California
$4.78M
3
HC
3
Hara Capital
Washington
$2.76M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.4M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$2.92M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$26.3M
2
Franklin Resources
2
Franklin Resources
California
$0
3
LCM
3
Landscape Capital Management
New Jersey
$1.27M
4
AGM
4
Alpine Global Management
New York
$0
5
SCM
5
Saba Capital Management
New York
$28.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$28.4M 3,340,582 -114,275 -3%
RCM
2
Rivernorth Capital Management
Florida
$26.3M 3,088,302 -240,605 -7%
Morgan Stanley
3
Morgan Stanley
New York
$14.4M 1,697,075 +317,102 +23%
Kovitz Investment Group Partners
4
Kovitz Investment Group Partners
Illinois
$5.84M 691,416 +691,416 New
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$4.85M 570,087 +107,564 +23%
PCM
6
Penserra Capital Management
California
$4.78M 561,771 +561,771 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$4.37M 513,526 +150,270 +41%
Invesco
8
Invesco
Georgia
$3.23M 380,009 -10,534 -3%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$2.92M 342,605 +240,405 +235%
HC
10
Hara Capital
Washington
$2.76M 323,994 +323,994 New
SC
11
Scotia Capital
Ontario, Canada
$1.41M 165,609 +62,984 +61%
SFS
12
Shaker Financial Services
Virginia
$1.3M 153,213 +153,213 New
LCM
13
Landscape Capital Management
New Jersey
$1.27M 149,486 -163,758 -52%
MA
14
Mutual Advisors
Nebraska
$1.22M 144,230 +7,740 +6%
CL
15
CSS LLC
Illinois
$1.12M 131,823 -61,541 -32%
PIWA
16
Prevail Innovative Wealth Advisors
Kansas
$1.07M 125,249 +26,784 +27%
CL
17
Choreo LLC
Illinois
$977K 114,840 +24,782 +28%
TI
18
Tidal Investments
Wisconsin
$942K 110,724 +1,300 +1%
PAG
19
Private Advisor Group
New Jersey
$716K 84,148 +74,002 +729%
IAA
20
Independent Advisor Alliance
North Carolina
$637K 74,825 +13,850 +23%
Wells Fargo
21
Wells Fargo
California
$590K 69,344 -30,617 -31%
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$558K 65,550 – –
RJA
23
Raymond James & Associates
Florida
$549K 64,534 +64,534 New
GP
24
Gridiron Partners
Pennsylvania
$483K 56,709 +56,709 New
VH
25
Visionary Horizons
Tennessee
$451K 52,961 -600 -1%
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