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SABA

Saba Capital Income & Opportunities Fund II

109 hedge funds and large institutions have $248M invested in Saba Capital Income & Opportunities Fund II in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

8.15% more ownership

Funds ownership: 19.23%27.38% (+8.1%)

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

4% less capital invested

Capital invested by funds: $260M → $248M (-$11.5M)

6% less funds holding

Funds holding: 116109 (-7)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
109
Holders Change
-7
Holders Change %
-6.03%
% of All Funds
1.84%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
9
Increased
33
Reduced
33
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
26
Evergreen Capital Management
Washington
$459K -$75K -8,094 -13%
AW
27
Avion Wealth
Texas
$395K -$20.3K -2,194 -5%
IA
28
IFG Advisory
Georgia
$389K +$44.5K +4,800 +12%
WCM
29
Windsor Capital Management
Arizona
$385K -$254K -27,367 -39%
SWA
30
Sightline Wealth Advisors
Connecticut
$378K +$6.08K +656 +2%
SMC
31
Smith, Moore & Co
Missouri
$349K -$7.11K -767 -2%
UBS Group
32
UBS Group
Switzerland
$348K +$18.8K +2,031 +5%
RPA
33
Rock Point Advisors
Vermont
$315K
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$300K -$234K -25,216 -43%
Citadel Advisors
35
Citadel Advisors
Florida
$279K +$293K +31,589 New
JFA
36
JNBA Financial Advisors
Minnesota
$232K
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$201K -$12.5K -1,354 -6%
SRC
38
Shufro Rose & Co
New York
$198K
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$193K +$202K +21,827 New
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$173K +$113K +12,144 +163%
LCM
41
Landscape Capital Management
New Jersey
$169K -$1.25K -135 -0.7%
KAS
42
Kestra Advisory Services
Texas
$168K +$20.6K +2,227 +13%
Osaic Holdings
43
Osaic Holdings
Arizona
$167K -$30.9K -3,340 -15%
SWM
44
Sculati Wealth Management
Michigan
$145K -$3.03K -327 -2%
AWS
45
Atria Wealth Solutions
New York
$144K -$190K -20,463 -56%
SPIA
46
Steward Partners Investment Advisory
New York
$136K
HSA
47
HBK Sorce Advisory
Pennsylvania
$127K -$1.41K -152 -1%
PAS
48
Park Avenue Securities
New York
$119K -$7.92K -855 -6%
Mercer Global Advisors
49
Mercer Global Advisors
Colorado
$116K +$19.3K +2,087 +19%
FWM
50
Foresight Wealth Management
Utah
$111K -$6.05K -653 -5%