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SABA

Saba Capital Income & Opportunities Fund II

106 hedge funds and large institutions have $272M invested in Saba Capital Income & Opportunities Fund II in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

9% more funds holding

Funds holding: 97106 (+9)

1.54% more ownership

Funds ownership: 30.41%31.95% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $275M → $272M (-$2.56M)

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

Holders
106
Holders Change
+9
Holders Change %
+9.28%
% of All Funds
1.66%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
26
Reduced
30
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
26
Evergreen Capital Management
Washington
$296K
WCM
27
Windsor Capital Management
Arizona
$289K -$16.5K -1,966 -5%
LCM
28
Landscape Capital Management
New Jersey
$285K +$229K +27,229 +381%
PFG
29
Prosperity Financial Group
California
$277K +$282K +33,509 New
RPA
30
Rock Point Advisors
Vermont
$277K -$2.56K -305 -0.9%
AW
31
Atlas Wealth
Ohio
$274K -$40.6K -4,833 -13%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$268K +$56.8K +6,759 +26%
SWA
33
Sightline Wealth Advisors
Connecticut
$259K
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$234K +$17.2K +2,046 +8%
IA
35
IFG Advisory
Georgia
$223K +$798 +95 +0.4%
JFA
36
JNBA Financial Advisors
Minnesota
$218K
UBS Group
37
UBS Group
Switzerland
$218K -$32K -3,806 -13%
Walleye Capital
38
Walleye Capital
New York
$203K +$95.6K +11,374 +86%
MWM
39
Melfa Wealth Management
Massachusetts
$202K +$205K +24,375 New
SRC
40
Shufro Rose & Co
New York
$197K
MC
41
Moors & Cabot
Massachusetts
$172K +$24.5K +2,914 +16%
FPAS
42
Focus Partners Advisor Solutions
Missouri
$168K -$3.88K -462 -2%
GHAM
43
Gilman Hill Asset Management
Connecticut
$155K
AGM
44
Alpine Global Management
New York
$151K +$153K +18,244 New
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$146K -$16K -1,903 -10%
Verition Fund Management
46
Verition Fund Management
Connecticut
$141K +$143K +17,000 New
BI
47
Bulldog Investors
New Jersey
$131K +$133K +15,870 New
SPIA
48
Steward Partners Investment Advisory
New York
$127K -$311 -37 -0.2%
SWM
49
Sculati Wealth Management
Michigan
$125K
IFG
50
Independent Financial Group
California
$122K -$3.66K -436 -3%