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SABA

Saba Capital Income & Opportunities Fund II

101 hedge funds and large institutions have $93.7M invested in Saba Capital Income & Opportunities Fund II in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $98.6M → $93.7M (-$4.87M)

1.35% less ownership

Funds ownership: 23.02%21.67% (-1.4%)

9% less funds holding

Funds holding: 111101 (-10)

27% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 33

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
101
Holders Change
-10
Holders Change %
-9.01%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
24
Reduced
33
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VH
26
Visionary Horizons
Tennessee
$400K -$2.57K -337 -0.6%
TI
27
Tidal Investments
Wisconsin
$358K +$358K +46,893 New
AW
28
Avion Wealth
Texas
$332K -$20.2K -2,638 -6%
AGM
29
Alpine Global Management
New York
$317K +$57.8K +7,569 +22%
HCA
30
Harbour Capital Advisors
Virginia
$289K +$4.89K +640 +2%
EHC
31
Everett Harris & Co
California
$259K +$259K +33,858 New
ECM
32
Evergreen Capital Management
Washington
$249K -$12.9K -1,687 -5%
NFG
33
Nations Financial Group
Iowa
$248K -$105K -13,766 -30%
LPL Financial
34
LPL Financial
California
$196K -$16.8K -2,200 -8%
UBS Group
35
UBS Group
Switzerland
$196K +$38.6K +5,052 +24%
MWM
36
Melfa Wealth Management
Massachusetts
$184K +$55.4K +7,250 +43%
RJA
37
Raymond James & Associates
Florida
$171K -$31.2K -4,078 -15%
SRC
38
Shufro Rose & Co
New York
$160K -$21K -2,750 -12%
RPA
39
Rock Point Advisors
Vermont
$158K -$7.41K -970 -4%
GHAM
40
Gilman Hill Asset Management
Connecticut
$143K
PP
41
Patron Partners
Texas
$141K +$141K +18,490 New
SPIA
42
Steward Partners Investment Advisory
New York
$114K -$558 -73 -0.5%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$105K -$52.9K -6,930 -34%
MG
44
Marex Group
$103K -$84.8K -11,098 -45%
KAS
45
Kestra Advisory Services
Texas
$102K +$1.44K +189 +1%
SC
46
Scotia Capital
Ontario, Canada
$97.8K +$97.8K +12,805 New
IA
47
IFG Advisory
Georgia
$93.3K -$60.6K -7,931 -39%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$79K -$16.6K -2,174 -17%
HI
49
Harbour Investments
Wisconsin
$78.5K -$9.96K -1,304 -11%
Citadel Advisors
50
Citadel Advisors
Florida
$78K +$77.9K +10,204 New