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SABA

Saba Capital Income & Opportunities Fund II

116 hedge funds and large institutions have $260M invested in Saba Capital Income & Opportunities Fund II in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.5% more ownership

Funds ownership: 18.73%19.23% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

0% less capital invested

Capital invested by funds: $261M → $260M (-$1.14M)

4% less funds holding

Funds holding: 121116 (-5)

34% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 38

Holders
116
Holders Change
-5
Holders Change %
-4.13%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
25
Reduced
38
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CL
26
CSS LLC
Illinois
$625K +$568K +56,417 +984%
EHC
27
Everett Harris & Co
California
$612K
ECM
28
Evergreen Capital Management
Washington
$605K -$52K -5,164 -8%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$596K +$252K +25,055 +73%
AW
30
Avion Wealth
Texas
$472K -$20.7K -2,055 -4%
SWA
31
Sightline Wealth Advisors
Connecticut
$423K +$5.83K +579 +1%
SMC
32
Smith, Moore & Co
Missouri
$406K -$4.22K -420 -1%
IA
33
IFG Advisory
Georgia
$396K -$41.9K -4,163 -10%
UBS Group
34
UBS Group
Switzerland
$376K -$180K -17,865 -32%
AWS
35
Atria Wealth Solutions
New York
$370K +$370K +36,781 New
RPA
36
Rock Point Advisors
Vermont
$359K -$7.54K -750 -2%
Osaic Holdings
37
Osaic Holdings
Arizona
$302K -$63.3K -6,288 -22%
JFA
38
JNBA Financial Advisors
Minnesota
$265K -$1.13M -112,059 -81%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$243K -$30.1K -2,995 -11%
SRC
40
Shufro Rose & Co
New York
$226K
MML Investors Services
41
MML Investors Services
Massachusetts
$199K +$103K +10,250 +107%
LCM
42
Landscape Capital Management
New Jersey
$194K -$55.9K -5,556 -22%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$176K +$171K +17,000 New
SWM
44
Sculati Wealth Management
Michigan
$169K
KAS
45
Kestra Advisory Services
Texas
$169K +$2.27K +226 +1%
Stifel Financial
46
Stifel Financial
Missouri
$163K -$11.5K -1,143 -7%
SPIA
47
Steward Partners Investment Advisory
New York
$155K
HF
48
HRT Financial
New York
$154K +$56.9K +5,657 +58%
HSA
49
HBK Sorce Advisory
Pennsylvania
$146K -$113K -11,235 -44%
PAS
50
Park Avenue Securities
New York
$145K -$17.1K -1,697 -11%