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SABA

Saba Capital Income & Opportunities Fund II

73 hedge funds and large institutions have $92.7M invested in Saba Capital Income & Opportunities Fund II in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

20.36% more ownership

Funds ownership: 21.67%42.03% (+20%)

1% less capital invested

Capital invested by funds: $93.7M → $92.7M (-$1.08M)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

28% less funds holding

Funds holding: 10173 (-28)

71% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 38

Holders
73
Holders Change
-28
Holders Change %
-27.72%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
21
Reduced
24
Closed
38
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
26
Nations Financial Group
Iowa
$253K -$8 -1 -0%
ECM
27
Evergreen Capital Management
Washington
$246K -$7.88K -1,031 -3%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$237K +$233K +30,423 New
CCG
29
Catalina Capital Group
California
$223K +$219K +28,595 New
MWM
30
Melfa Wealth Management
Massachusetts
$188K
LPL Financial
31
LPL Financial
California
$188K -$12.6K -1,648 -6%
RPA
32
Rock Point Advisors
Vermont
$162K -$15 -2 -0%
MG
33
Marex Group
$150K +$43.4K +5,682 +42%
UBS Group
34
UBS Group
Switzerland
$144K -$54.9K -7,185 -28%
PP
35
Patron Partners
Texas
$144K
SPIA
36
Steward Partners Investment Advisory
New York
$116K
KAS
37
Kestra Advisory Services
Texas
$109K +$4.79K +626 +5%
EHC
38
Everett Harris & Co
California
$108K -$153K -19,964 -59%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$99K -$7.92K -1,036 -8%
HWM
40
HB Wealth Management
Georgia
$97.5K +$95.5K +12,500 New
IA
41
IFG Advisory
Georgia
$85.5K -$9.57K -1,252 -10%
TFF
42
The Family Firm
Maryland
$82.6K -$903K -118,185 -92%
TSS
43
Two Sigma Securities
New York
$80.1K +$78.5K +10,271 New
PAG
44
Private Advisor Group
New Jersey
$79.1K +$2.28K +298 +3%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$79K -$2.06K -270 -3%
Osaic Holdings
46
Osaic Holdings
Arizona
$63.7K -$484K -63,262 -85%
AF
47
Allworth Financial
California
$39.3K
CA
48
Clearstead Advisors
Ohio
$38.4K +$37.6K +4,917 New
JFA
49
JNBA Financial Advisors
Minnesota
$35.3K
NSIM
50
North Star Investment Management
Illinois
$31.4K +$176 +23 +0.6%