SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

82 hedge funds and large institutions have $131M invested in Saba Capital Income & Opportunities Fund II in 2024 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
12
Increased
24
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$13M
2
Wells Fargo
2
Wells Fargo
California
$6.49M
3
HC
3
Hara Capital
Washington
$5.7M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$6.33M
5
CMMS
5
Comprehensive Money Management Services
Florida
$1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.18M
2
RCM
2
Rivernorth Capital Management
Florida
$24.1M
3
SCM
3
Saba Capital Management
New York
$28.6M
4
PIWA
4
Prevail Innovative Wealth Advisors
Kansas
$0
5
TI
5
Tidal Investments
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$28.6M 3,158,722 -181,860 -5%
RCM
2
Rivernorth Capital Management
Florida
$24.1M 2,655,620 -432,682 -14%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$13M 1,436,590 +866,503 +152%
Morgan Stanley
4
Morgan Stanley
New York
$8.18M 902,880 -794,195 -47%
Kovitz Investment Group Partners
5
Kovitz Investment Group Partners
Illinois
$6.86M 757,297 +65,881 +10%
Wells Fargo
6
Wells Fargo
California
$6.49M 716,776 +647,432 +934%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$6.33M 698,491 +184,965 +36%
HC
8
Hara Capital
Washington
$5.7M 628,691 +304,697 +94%
PCM
9
Penserra Capital Management
California
$5.46M 602,348 +40,577 +7%
Invesco
10
Invesco
Georgia
$3.63M 400,236 +20,227 +5%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$2.92M 322,008 -20,597 -6%
SC
12
Scotia Capital
Ontario, Canada
$2.09M 230,479 +64,870 +39%
CL
13
Choreo LLC
Illinois
$1.81M 200,876 +86,036 +75%
SFS
14
Shaker Financial Services
Virginia
$1.62M 179,109 +25,896 +17%
MA
15
Mutual Advisors
Nebraska
$1.26M 139,585 -4,645 -3%
CL
16
CSS LLC
Illinois
$1.14M 125,692 -6,131 -5%
CMMS
17
Comprehensive Money Management Services
Florida
$1M 110,468 +110,468 New
LCM
18
Landscape Capital Management
New Jersey
$963K 106,310 -43,176 -29%
IAA
19
Independent Advisor Alliance
North Carolina
$740K 81,650 +6,825 +9%
PAG
20
Private Advisor Group
New Jersey
$691K 76,248 -7,900 -9%
Raymond James Financial
21
Raymond James Financial
Florida
$655K 72,321 +72,321 New
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$594K 65,550 – –
GP
23
Gridiron Partners
Pennsylvania
$514K 56,709 – –
VH
24
Visionary Horizons
Tennessee
$468K 51,604 -1,357 -3%
CCG
25
Catalina Capital Group
California
$419K 46,289 -31 -0.1%
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