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SABA

Saba Capital Income & Opportunities Fund II

127 hedge funds and large institutions have $365M invested in Saba Capital Income & Opportunities Fund II in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.98% more ownership

Funds ownership: 23.28%25.26% (+2%)

4% more capital invested

Capital invested by funds: $350M → $365M (+$15M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2% less funds holding

Funds holding: 129127 (-2)

23% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 44

Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
34
Reduced
44
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
26
City of London Investment Management
United Kingdom
$1.54M -$6.25M -569,522 -80%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$1.19M +$29.7K +2,704 +3%
ECM
28
Evergreen Capital Management
Washington
$1.19M -$11.1M -1,015,441 -90%
PAS
29
Park Avenue Securities
New York
$1.16M +$92.5K +8,427 +8%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$1.02M +$31K +2,824 +3%
WCM
31
Windsor Capital Management
Arizona
$1.01M -$102K -9,335 -9%
EHC
32
Everett Harris & Co
California
$923K
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$894K -$314K -28,650 -26%
AA
34
Addison Advisors
Vermont
$853K +$35.4K +3,221 +4%
WCM
35
Whitener Capital Management
North Carolina
$848K -$64.4K -5,868 -7%
AHC
36
Anderson Hoagland & Co
Missouri
$770K -$673K -61,275 -46%
Stifel Financial
37
Stifel Financial
Missouri
$770K -$78K -7,108 -9%
LPL Financial
38
LPL Financial
California
$752K -$30.7K -2,793 -4%
SI
39
Stephens Inc
Arkansas
$681K +$6.11K +557 +0.9%
HSA
40
HBK Sorce Advisory
Pennsylvania
$656K -$263K -24,005 -28%
KOMWMG
41
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$488K -$371K -33,836 -43%
SWA
42
Sightline Wealth Advisors
Connecticut
$440K -$128K -11,692 -22%
UBS Group
43
UBS Group
Switzerland
$404K -$91.9K -8,377 -18%
SMC
44
Smith, Moore & Co
Missouri
$393K -$5.49K -500 -1%
RPA
45
Rock Point Advisors
Vermont
$392K
IA
46
IFG Advisory
Georgia
$368K -$59.8K -5,448 -14%
MHIC
47
Marble Harbor Investment Counsel
Massachusetts
$354K
GIP
48
Greatmark Investment Partners
Georgia
$332K
FWM
49
Foresight Wealth Management
Utah
$324K +$93.9K +8,556 +40%
SRC
50
Shufro Rose & Co
New York
$315K