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SABA

Saba Capital Income & Opportunities Fund II

121 hedge funds and large institutions have $261M invested in Saba Capital Income & Opportunities Fund II in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 22 increasing their positions, 42 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 127121 (-6)

6.53% less ownership

Funds ownership: 25.26%18.73% (-6.5%)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

29% less capital invested

Capital invested by funds: $365M → $261M (-$104M)

48% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 42

Holders
121
Holders Change
-6
Holders Change %
-4.72%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
22
Reduced
42
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IFO
26
Intrepid Family Office
Florida
$519K +$535K +50,000 New
AW
27
Avion Wealth
Texas
$508K +$489K +45,750 +1,417%
IA
28
IFG Advisory
Georgia
$451K +$99.1K +9,264 +27%
SWA
29
Sightline Wealth Advisors
Connecticut
$434K +$5.95K +556 +1%
SMC
30
Smith, Moore & Co
Missouri
$423K +$45.6K +4,260 +12%
RPA
31
Rock Point Advisors
Vermont
$378K
FWM
32
Foresight Wealth Management
Utah
$376K +$65.5K +6,128 +20%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$355K -$523K -48,906 -59%
SIA
34
Sit Investment Associates
Minnesota
$337K -$23.5M -2,200,291 -99%
AA
35
Addison Advisors
Vermont
$302K -$537K -50,230 -63%
Osaic Holdings
36
Osaic Holdings
Arizona
$296K +$76.9K +7,188 +34%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$281K -$10.8K -1,010 -4%
HSA
38
HBK Sorce Advisory
Pennsylvania
$267K -$376K -35,152 -58%
LCM
39
Landscape Capital Management
New Jersey
$258K +$266K +24,851 New
SRC
40
Shufro Rose & Co
New York
$234K -$72.2K -6,750 -23%
HighTower Advisors
41
HighTower Advisors
Illinois
$211K -$3.2M -298,954 -94%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$211K +$151K +14,076 +226%
Walleye Capital
43
Walleye Capital
New York
$209K +$215K +20,144 New
KOMWMG
44
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$191K -$288K -26,926 -59%
Stifel Financial
45
Stifel Financial
Missouri
$180K -$580K -54,257 -76%
SWM
46
Sculati Wealth Management
Michigan
$174K -$9.81K -917 -5%
KAS
47
Kestra Advisory Services
Texas
$172K +$2.2K +206 +1%
PAS
48
Park Avenue Securities
New York
$167K -$981K -91,691 -85%
SPIA
49
Steward Partners Investment Advisory
New York
$160K
GC
50
Guggenheim Capital
Illinois
$154K -$2.09K -195 -1%