We are live on ! Find out more
SABA

Saba Capital Income & Opportunities Fund II

101 hedge funds and large institutions have $268M invested in Saba Capital Income & Opportunities Fund II in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

12% more capital invested

Capital invested by funds: $240M → $268M (+$28.3M)

1.46% more ownership

Funds ownership: 28.71%30.18% (+1.5%)

0% more funds holding

Funds holding: 101101 (0)

21% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 33

Holders
101
Holders Change
Holders Change %
0%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
26
Reduced
33
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
26
Windsor Capital Management
Arizona
$331K -$32.2K -3,832 -9%
ECM
27
Evergreen Capital Management
Washington
$314K -$126K -15,050 -29%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$303K -$199K -23,676 -40%
IA
29
IFG Advisory
Georgia
$299K -$37.1K -4,418 -11%
RPA
30
Rock Point Advisors
Vermont
$292K -$16.4K -1,950 -5%
UBS Group
31
UBS Group
Switzerland
$266K -$102K -12,104 -28%
SWA
32
Sightline Wealth Advisors
Connecticut
$251K -$122K -14,586 -33%
WAM
33
Weiss Asset Management
Massachusetts
$250K +$242K +28,859 New
JFA
34
JNBA Financial Advisors
Minnesota
$228K
HCA
35
Harbour Capital Advisors
Virginia
$227K -$1.15K -137 -0.5%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$219K -$23K -2,739 -10%
Stifel Financial
37
Stifel Financial
Missouri
$210K +$122K +14,515 +148%
SRC
38
Shufro Rose & Co
New York
$206K +$10.5K +1,250 +6%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$201K +$13.4K +1,601 +7%
LCM
40
Landscape Capital Management
New Jersey
$196K +$190K +22,638 New
HSA
41
HBK Sorce Advisory
Pennsylvania
$189K +$62.5K +7,444 +52%
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$177K +$5.23K +623 +3%
KAS
43
Kestra Advisory Services
Texas
$158K +$16.4K +1,956 +12%
EC
44
Elequin Capital
New York
$146K +$142K +16,885 New
SPIA
45
Steward Partners Investment Advisory
New York
$133K
SWM
46
Sculati Wealth Management
Michigan
$130K -$11.6K -1,387 -8%
Mariner
47
Mariner
Kansas
$129K -$32.6K -3,888 -21%
GHAM
48
Gilman Hill Asset Management
Connecticut
$119K +$42K +5,000 +57%
DIS
49
Diversified Investment Strategies
Louisiana
$107K
Osaic Holdings
50
Osaic Holdings
Arizona
$103K -$21.4K -2,551 -18%