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SABA

Saba Capital Income & Opportunities Fund II
SABA

109 hedge funds and large institutions have $249M invested in Saba Capital Income & Opportunities Fund II in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

3% more funds holding

Funds holding: 106 → 109 (+3)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.53% less ownership

Funds ownership: 31.95% → 31.42% (-0.53%)

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

8% less capital invested

Capital invested by funds: $272M → $249M (-$23.1M)

Holders
109
Holders Change
+3
Holders Change %
+2.83%
% of All Funds
1.73%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
29
Reduced
32
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCP
Clough Capital Partners
Massachusetts
+$6.29M
2
RCM
Rivernorth Capital Management
Florida
+$5.98M
3
WP
Woodline Partners
California
+$4.8M
4
BI
Bulldog Investors
New Jersey
+$2.85M
5
IA
Icon Advisers
Colorado
+$2.76M

Top Sellers

1
SCM
Saba Capital Management
New York
-$29.1M
2
Morgan Stanley
Morgan Stanley
New York
-$2.26M
3
NFG
Nations Financial Group
Iowa
-$384K
4
WCM
Whitener Capital Management
North Carolina
-$276K
5
AW
Atlas Wealth
Ohio
-$179K
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
26
Stephens Inc
Arkansas
$393K -$19.1K -2,324 -4%
HCA
27
Harbour Capital Advisors
Virginia
$307K +$34K +4,135 +12%
LCM
28
Landscape Capital Management
New Jersey
$304K +$41.3K +5,029 +15%
WCM
29
Whitener Capital Management
North Carolina
$294K -$276K -33,651 -47%
Osaic Holdings
30
Osaic Holdings
Arizona
$280K +$217K +26,355 +265%
ECM
31
Evergreen Capital Management
Washington
$259K -$18.9K -2,305 -6%
RPA
32
Rock Point Advisors
Vermont
$258K – – –
WCM
33
Windsor Capital Management
Arizona
$255K -$14.6K -1,780 -5%
UBS Group
34
UBS Group
Switzerland
$246K +$46.1K +5,606 +21%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$232K +$14.7K +1,791 +6%
AWS
36
Atria Wealth Solutions
New York
$228K -$56K -6,812 -19%
MC
37
Moors & Cabot
Massachusetts
$217K +$60K +7,300 +35%
IA
38
IFG Advisory
Georgia
$209K +$805 +98 +0.4%
JFA
39
JNBA Financial Advisors
Minnesota
$203K – – –
MWM
40
Melfa Wealth Management
Massachusetts
$188K – – –
SRC
41
Shufro Rose & Co
New York
$183K – – –
SWA
42
Sightline Wealth Advisors
Connecticut
$180K -$50.4K -6,137 -21%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$171K -$83.8K -10,202 -32%
Mariner
44
Mariner
Kansas
$157K +$69.8K +8,496 +72%
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$151K +$161K +19,601 New
GHAM
46
Gilman Hill Asset Management
Connecticut
$145K – – –
FPAS
47
Focus Partners Advisor Solutions
Missouri
$143K -$15K -1,827 -9%
PFG
48
Prosperity Financial Group
California
$140K -$127K -15,413 -46%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$137K +$526 +64 +0.4%
SPIA
50
Steward Partners Investment Advisory
New York
$117K -$1.72K -209 -1%
1
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3 4 5

SABA Hedge Fund Activity: Q3 2023 in Review

109 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Saba Capital Income & Opportunities Fund II (SABA) for Q3 2023, worth a combined $249M — down 8.5% from $272M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SABA positions and 11 closed out — a net gain of 4 holders — while 29 added to existing stakes and 32 trimmed.

The largest buyer was Clough Capital Partners, opening a new position worth an estimated $6.29M. The largest seller was Saba Capital Management, cutting an estimated $29.1M.

  • 109 institutional investors held Saba Capital Income & Opportunities Fund II (SABA) as of Q3 2023, up from 106 in Q2 2023.
  • Funds reported $249M of Saba Capital Income & Opportunities Fund II stock for Q3 2023, down 8.5% quarter-over-quarter.
  • 15 funds opened new Saba Capital Income & Opportunities Fund II positions in Q3 2023 and 11 closed out, a net change of +4 holders.
  • The largest Saba Capital Income & Opportunities Fund II buyer in Q3 2023 was Clough Capital Partners, an estimated $6.29M added.
  • The largest Saba Capital Income & Opportunities Fund II seller in Q3 2023 was Saba Capital Management, an estimated $29.1M sold.

Based on aggregated 13F filings for Q3 2023.