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SABA

Saba Capital Income & Opportunities Fund II

111 hedge funds and large institutions have $98.6M invested in Saba Capital Income & Opportunities Fund II in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 20 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more funds holding

Funds holding: 109111 (+2)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

8.4% less ownership

Funds ownership: 31.42%23.02% (-8.4%)

47% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 38

60% less capital invested

Capital invested by funds: $249M → $98.6M (-$151M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
111
Holders Change
+2
Holders Change %
+1.83%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
20
Reduced
38
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AGM
26
Alpine Global Management
New York
$257K +$266K +33,931 New
HF
27
HRT Financial
New York
$240K +$249K +31,790 New
Jane Street
28
Jane Street
New York
$219K +$226K +28,898 New
LPL Financial
29
LPL Financial
California
$212K -$337K -43,036 -61%
RJA
30
Raymond James & Associates
Florida
$201K -$279K -35,675 -57%
SOA
31
Sea Otter Advisors
Florida
$189K +$195K +24,900 New
MG
32
Marex Group
$186K +$193K +24,603 New
SRC
33
Shufro Rose & Co
New York
$183K
BI
34
Bulldog Investors
New Jersey
$183K -$2.65M -338,316 -93%
MC
35
Moors & Cabot
Massachusetts
$175K -$39.1K -5,000 -18%
FPAS
36
Focus Partners Advisor Solutions
Missouri
$169K +$30.1K +3,841 +21%
RPA
37
Rock Point Advisors
Vermont
$165K -$91.9K -11,738 -35%
UBS Group
38
UBS Group
Switzerland
$156K -$88.3K -11,280 -35%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$156K -$74.1K -9,469 -31%
IA
40
IFG Advisory
Georgia
$153K -$53.8K -6,871 -25%
GHAM
41
Gilman Hill Asset Management
Connecticut
$142K
SI
42
Stephens Inc
Arkansas
$133K -$261K -33,365 -66%
MWM
43
Melfa Wealth Management
Massachusetts
$128K -$58.7K -7,500 -31%
SFS
44
Shaker Financial Services
Virginia
$119K -$293K -37,458 -70%
SWM
45
Sculati Wealth Management
Michigan
$116K
SPIA
46
Steward Partners Investment Advisory
New York
$113K -$1.36K -174 -1%
AWS
47
Atria Wealth Solutions
New York
$111K -$116K -14,795 -50%
KAS
48
Kestra Advisory Services
Texas
$99.4K +$2.51K +320 +3%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$95K -$40.9K -5,218 -29%
HI
50
Harbour Investments
Wisconsin
$87.8K +$6.98K +892 +8%