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SABA

Saba Capital Income & Opportunities Fund II

141 hedge funds and large institutions have $241M invested in Saba Capital Income & Opportunities Fund II in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 43

9% more capital invested

Capital invested by funds: $220M → $241M (+$20.7M)

1.38% more ownership

Funds ownership: 15.34%16.72% (+1.4%)

5% less funds holding

Funds holding: 148141 (-7)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
141
Holders Change
-7
Holders Change %
-4.73%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
48
Reduced
43
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$1.7M -$723K -67,690 -30%
AA
27
Altman Advisors
Illinois
$1.51M -$85.9K -8,045 -5%
6M
28
6 Meridian
Kansas
$1.36M +$883K +82,672 +186%
IA
29
IFG Advisory
Georgia
$1.3M +$228K +21,358 +21%
GIP
30
Greatmark Investment Partners
Georgia
$1.16M -$1.22M -114,438 -51%
Stifel Financial
31
Stifel Financial
Missouri
$1.15M -$463K -43,356 -29%
MC
32
Matisse Capital
Oregon
$1.14M +$176K +16,500 +18%
HSA
33
HBK Sorce Advisory
Pennsylvania
$1.09M -$24.2K -2,262 -2%
ACP
34
Aviance Capital Partners
Florida
$1.02M +$55.9K +5,235 +6%
EHC
35
Everett Harris & Co
California
$988K -$144K -13,500 -13%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$964K -$147K -13,750 -13%
LCM
37
Landscape Capital Management
New Jersey
$956K +$749K +70,158 +372%
HCIA
38
Hochman Cole Investment Advisors
Illinois
$939K +$150K +14,080 +19%
AA
39
AQR Arbitrage
Connecticut
$938K +$504K +47,205 +118%
FIA
40
Foundations Investment Advisors
Arizona
$903K -$531K -49,734 -37%
LPL Financial
41
LPL Financial
California
$848K -$74.6K -6,991 -8%
UBS Group
42
UBS Group
Switzerland
$796K -$406K -37,998 -34%
WCM
43
Whitener Capital Management
North Carolina
$788K +$7.37K +690 +0.9%
SI
44
Stephens Inc
Arkansas
$727K +$2.3K +215 +0.3%
APWM
45
Atlas Private Wealth Management
New York
$725K -$29.8K -2,787 -4%
PAS
46
Park Avenue Securities
New York
$678K +$674K +63,160 New
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$657K +$111K +10,376 +20%
WMG
48
WESCAP Management Group
California
$630K +$8.89K +833 +1%
RCA
49
Rowland Carmichael Advisors
Arizona
$628K
Osaic Holdings
50
Osaic Holdings
Arizona
$581K +$3.73K +349 +0.6%