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SABA

Saba Capital Income & Opportunities Fund II

101 hedge funds and large institutions have $240M invested in Saba Capital Income & Opportunities Fund II in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.34% more ownership

Funds ownership: 27.38%28.71% (+1.3%)

3% less capital invested

Capital invested by funds: $248M → $240M (-$7.98M)

7% less funds holding

Funds holding: 109101 (-8)

23% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 31

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
101
Holders Change
-8
Holders Change %
-7.34%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
12
Increased
24
Reduced
31
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
26
Windsor Capital Management
Arizona
$342K -$14.2K -1,568 -4%
AW
27
Avion Wealth
Texas
$338K -$28.9K -3,195 -7%
Millennium Management
28
Millennium Management
New York
$327K +$364K +40,192 New
IA
29
IFG Advisory
Georgia
$317K -$46.6K -5,145 -12%
AWS
30
Atria Wealth Solutions
New York
$314K +$201K +22,223 +136%
RPA
31
Rock Point Advisors
Vermont
$291K
Bank of America
32
Bank of America
North Carolina
$276K -$2.45M -270,348 -89%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$228K -$54.5K -6,019 -18%
HCA
34
Harbour Capital Advisors
Virginia
$224K +$239K +26,409 New
JFA
35
JNBA Financial Advisors
Minnesota
$214K
SRC
36
Shufro Rose & Co
New York
$183K
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$176K -$10.3K -1,139 -5%
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$162K +$180K +19,866 New
Mariner
39
Mariner
Kansas
$153K +$170K +18,831 New
SWM
40
Sculati Wealth Management
Michigan
$134K
KAS
41
Kestra Advisory Services
Texas
$133K -$24.7K -2,727 -14%
HF
42
HRT Financial
New York
$131K +$147K +16,194 New
SPIA
43
Steward Partners Investment Advisory
New York
$125K -$127 -14 -0.1%
HSA
44
HBK Sorce Advisory
Pennsylvania
$118K +$525 +58 +0.4%
Osaic Holdings
45
Osaic Holdings
Arizona
$117K -$40.3K -4,454 -24%
MC
46
Moors & Cabot
Massachusetts
$104K +$21.5K +2,375 +23%
Mercer Global Advisors
47
Mercer Global Advisors
Colorado
$103K -$4.58K -506 -4%
FWM
48
Foresight Wealth Management
Utah
$102K +$371 +41 +0.3%
DIS
49
Diversified Investment Strategies
Louisiana
$101K
PAS
50
Park Avenue Securities
New York
$98K -$13.8K -1,523 -11%