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SABA

Saba Capital Income & Opportunities Fund II

129 hedge funds and large institutions have $350M invested in Saba Capital Income & Opportunities Fund II in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $330M → $350M (+$20.2M)

0.15% more ownership

Funds ownership: 23.14%23.28% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 138129 (-9)

26% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 50

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
129
Holders Change
-9
Holders Change %
-6.52%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
37
Reduced
50
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.25M +$68.2K +6,181 +6%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$1.21M +$152K +13,763 +15%
WCM
28
Windsor Capital Management
Arizona
$1.15M -$302K -27,362 -21%
PAS
29
Park Avenue Securities
New York
$1.11M +$68.9K +6,247 +7%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$1.03M +$68.2K +6,186 +7%
CCP
31
Clough Capital Partners
Massachusetts
$962K -$298K -27,063 -24%
EHC
32
Everett Harris & Co
California
$960K
HSA
33
HBK Sorce Advisory
Pennsylvania
$951K -$141K -12,803 -13%
WCM
34
Whitener Capital Management
North Carolina
$929K +$15.2K +1,375 +2%
KOMWMG
35
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$887K -$1.22M -110,831 -58%
Stifel Financial
36
Stifel Financial
Missouri
$882K -$60.5K -5,484 -7%
KWA
37
KCS Wealth Advisory
California
$863K -$355K -32,199 -29%
AA
38
Addison Advisors
Vermont
$852K +$839K +76,065 New
LPL Financial
39
LPL Financial
California
$814K -$4.39K -398 -0.5%
SI
40
Stephens Inc
Arkansas
$703K +$5.99K +543 +0.9%
SWA
41
Sightline Wealth Advisors
Connecticut
$589K -$87.9K -7,969 -13%
UBS Group
42
UBS Group
Switzerland
$514K -$44.9K -4,072 -8%
IA
43
IFG Advisory
Georgia
$444K +$17.4K +1,575 +4%
SMC
44
Smith, Moore & Co
Missouri
$414K -$68.9K -6,250 -14%
RPA
45
Rock Point Advisors
Vermont
$408K -$1.38K -125 -0.3%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$398K -$182K -16,537 -32%
MHIC
47
Marble Harbor Investment Counsel
Massachusetts
$368K
GIP
48
Greatmark Investment Partners
Georgia
$346K -$200K -18,125 -37%
SRC
49
Shufro Rose & Co
New York
$328K -$11K -1,000 -3%
WMG
50
WESCAP Management Group
California
$315K -$21.4K -1,937 -6%