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SABA

Saba Capital Income & Opportunities Fund II

78 hedge funds and large institutions have $116M invested in Saba Capital Income & Opportunities Fund II in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 14

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

25% more capital invested

Capital invested by funds: $92.7M → $116M (+$23.3M)

7% more funds holding

Funds holding: 7378 (+5)

6.21% more ownership

Funds ownership: 42.03%48.23% (+6.2%)

Holders
78
Holders Change
+5
Holders Change %
+6.85%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
28
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCG
26
Catalina Capital Group
California
$394K +$146K +17,725 +62%
AW
27
Avion Wealth
Texas
$315K -$51.6K -6,250 -14%
HCA
28
Harbour Capital Advisors
Virginia
$308K -$9.13K -1,107 -3%
HighTower Advisors
29
HighTower Advisors
Illinois
$297K +$7.33K +888 +3%
UBS Group
30
UBS Group
Switzerland
$294K +$132K +16,008 +87%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$275K +$16K +1,944 +6%
ECM
32
Evergreen Capital Management
Washington
$269K
LPL Financial
33
LPL Financial
California
$209K +$4.26K +516 +2%
MWM
34
Melfa Wealth Management
Massachusetts
$205K
NFG
35
Nations Financial Group
Iowa
$184K -$89.6K -10,862 -33%
RPA
36
Rock Point Advisors
Vermont
$174K -$2.06K -250 -1%
KPF
37
K2 Principal Fund
Ontario, Canada
$170K +$165K +20,000 New
Wealth Enhancement Advisory Services
38
Wealth Enhancement Advisory Services
Minnesota
$163K +$158K +19,105 New
PP
39
Patron Partners
Texas
$157K
Osaic Holdings
40
Osaic Holdings
Arizona
$146K +$51.1K +6,194 +56%
SPIA
41
Steward Partners Investment Advisory
New York
$127K
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$121K +$12.6K +1,525 +12%
KAS
43
Kestra Advisory Services
Texas
$120K +$1.47K +178 +1%
HWM
44
HB Wealth Management
Georgia
$106K
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$93K +$6.72K +814 +8%
TFF
46
The Family Firm
Maryland
$91.9K +$1.81K +220 +2%
HI
47
Harbour Investments
Wisconsin
$91.1K +$88.3K +10,706 New
GHAM
48
Gilman Hill Asset Management
Connecticut
$85.1K +$82.5K +10,000 New
CA
49
Clearstead Advisors
Ohio
$41.8K
AF
50
Allworth Financial
California
$41.5K