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SABA

Saba Capital Income & Opportunities Fund II

148 hedge funds and large institutions have $268M invested in Saba Capital Income & Opportunities Fund II in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

25% more capital invested

Capital invested by funds: $215M → $268M (+$52.9M)

13% more funds holding

Funds holding: 131148 (+17)

12% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 42

1.19% more ownership

Funds ownership: 15.11%16.3% (+1.2%)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
148
Holders Change
+17
Holders Change %
+12.98%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
29
Increased
47
Reduced
42
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
26
Maltin Wealth Management
New Jersey
$2.65M +$2.61M +216,534 New
GIP
27
Greatmark Investment Partners
Georgia
$2.56M +$15.7K +1,300 +0.6%
WCM
28
Windsor Capital Management
Arizona
$2.54M -$134K -11,105 -5%
KWA
29
KCS Wealth Advisory
California
$2.43M -$1.09M -90,075 -31%
KLI
30
Kelman-Lazarov Inc
Tennessee
$2.38M -$1.38M -114,422 -37%
TFF
31
The Family Firm
Maryland
$2.37M +$134K +11,141 +6%
OMC
32
Old Mission Capital
Illinois
$2.06M +$2.03M +168,200 New
FIA
33
Foundations Investment Advisors
Arizona
$2.05M +$67.7K +5,615 +3%
AA
34
Altman Advisors
Illinois
$1.86M +$20.7K +1,719 +1%
UBS Group
35
UBS Group
Switzerland
$1.84M +$491K +40,724 +37%
LCM
36
Landscape Capital Management
New Jersey
$1.6M +$105K +8,691 +7%
6M
37
6 Meridian
Kansas
$1.35M +$1.33M +110,155 New
HSA
38
HBK Sorce Advisory
Pennsylvania
$1.33M -$43.7K -3,626 -3%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$1.27M
LPL Financial
40
LPL Financial
California
$1.2M -$360K -29,876 -23%
IA
41
IFG Advisory
Georgia
$1.07M +$64.8K +5,371 +7%
AW
42
Avion Wealth
Texas
$1M -$708K -58,690 -42%
ACP
43
Aviance Capital Partners
Florida
$993K +$977K +81,035 New
HCIA
44
Hochman Cole Investment Advisors
Illinois
$972K +$64.1K +5,316 +7%
CWM
45
Cornerstone Wealth Management
Missouri
$911K -$268K -22,258 -23%
EHC
46
Everett Harris & Co
California
$889K -$93.5K -7,750 -10%
WCM
47
Whitener Capital Management
North Carolina
$882K +$43.2K +3,579 +5%
APWM
48
Atlas Private Wealth Management
New York
$811K +$798K +66,149 New
SI
49
Stephens Inc
Arkansas
$799K -$35.1K -2,911 -4%
AC
50
Almitas Capital
California
$798K +$785K +65,086 New