SABA

Saba Capital Income & Opportunities Fund II

85 hedge funds and large institutions have $117M invested in Saba Capital Income & Opportunities Fund II in 2025 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less ownership

Funds ownership:

12% less capital invested

Capital invested by funds: $134M → $117M (-$16.8M)

29% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 28

Holders
85
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
26
Almitas Capital
California
$529K
WA
27
Winter & Associates
Minnesota
$508K
GP
28
Gridiron Partners
Pennsylvania
$468K
NWMP
29
Noble Wealth Management PBC
Colorado
$425K
CCG
30
Catalina Capital Group
California
$388K
DGI
31
Diesslin Group, Inc.
Texas
$379K
VH
32
Visionary Horizons
Tennessee
$378K
LPL Financial
33
LPL Financial
California
$286K
ECM
34
Evergreen Capital Management
Washington
$251K
AW
35
Avion Wealth
Texas
$238K
KFA
36
Kelleher Financial Advisors
New York
$225K
Osaic Holdings
37
Osaic Holdings
Arizona
$191K
KPF
38
K2 Principal Fund
Ontario, Canada
$187K
NFG
39
Nations Financial Group
Iowa
$167K
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$163K
HighTower Advisors
41
HighTower Advisors
Illinois
$158K
IAA
42
Independent Advisor Alliance
North Carolina
$154K
HCA
43
Harbour Capital Advisors
Virginia
$149K
GHAM
44
Gilman Hill Asset Management
Connecticut
$144K
MWM
45
Melfa Wealth Management
Massachusetts
$139K
PP
46
Patron Partners
Texas
$136K
CIA
47
Capital Investment Advisors
Georgia
$119K
SPIA
48
Steward Partners Investment Advisory
New York
$118K
UPS
49
UHLMANN PRICE SECURITIES
Illinois
$117K
LCM
50
Landscape Capital Management
New Jersey
$116K