SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity

84 hedge funds and large institutions have $123M invested in Saba Capital Income & Opportunities Fund II in 2025 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 10 closing their positions.

Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
13
Increased
20
Reduced
27
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$14.8M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$7.74M
3
AAM
3
Advisors Asset Management
Colorado
$1.63M
4
Kovitz Investment Group Partners
4
Kovitz Investment Group Partners
Illinois
$7.85M
5
RCM
5
Rivernorth Capital Management
Florida
$23.9M

Top Sellers

1
PCM
1
Penserra Capital Management
California
$0
2
HC
2
Hara Capital
Washington
$1.71M
3
SCM
3
Saba Capital Management
New York
$25.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.25M
5
LCM
5
Landscape Capital Management
New Jersey
$279K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$25.5M 2,935,985 -222,737 -7%
RCM
2
Rivernorth Capital Management
Florida
$23.9M 2,748,263 +92,643 +3%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$14.8M 1,701,210 +264,620 +18%
Kovitz Investment Group Partners
4
Kovitz Investment Group Partners
Illinois
$7.85M 891,607 +134,310 +18%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$7.74M 889,377 +190,886 +27%
Wells Fargo
6
Wells Fargo
California
$6.84M 786,721 +69,945 +10%
Morgan Stanley
7
Morgan Stanley
New York
$6.25M 717,961 -184,919 -20%
Invesco
8
Invesco
Georgia
$3.4M 390,251 -9,985 -2%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$2.8M 322,008 – –
SC
10
Scotia Capital
Ontario, Canada
$2.39M 274,595 +44,116 +19%
SFS
11
Shaker Financial Services
Virginia
$2.2M 252,519 +73,410 +41%
CL
12
Choreo LLC
Illinois
$1.92M 221,213 +20,337 +10%
HC
13
Hara Capital
Washington
$1.71M 196,608 -432,083 -69%
AAM
14
Advisors Asset Management
Colorado
$1.63M 187,881 +187,881 New
MA
15
Mutual Advisors
Nebraska
$1.08M 127,020 -12,565 -9%
CL
16
CSS LLC
Illinois
$1.03M 118,127 -7,565 -6%
CMMS
17
Comprehensive Money Management Services
Florida
$977K 112,314 +1,846 +2%
IAA
18
Independent Advisor Alliance
North Carolina
$706K 81,150 -500 -0.6%
PAG
19
Private Advisor Group
New Jersey
$681K 78,248 +2,000 +3%
Raymond James Financial
20
Raymond James Financial
Florida
$604K 69,405 -2,916 -4%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$570K 65,550 – –
NWMP
22
Noble Wealth Management PBC
Colorado
$566K 65,009 +48,359 +290%
GP
23
Gridiron Partners
Pennsylvania
$493K 56,709 – –
VH
24
Visionary Horizons
Tennessee
$444K 51,002 -602 -1%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$429K 49,264 +16,224 +49%
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