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SABA

Saba Capital Income & Opportunities Fund II

87 hedge funds and large institutions have $120M invested in Saba Capital Income & Opportunities Fund II in 2025 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

18% more funds holding

Funds holding: 7487 (+13)

1.91% less ownership

Funds ownership: 53.3%51.39% (-1.9%)

11% less capital invested

Capital invested by funds: $134M → $120M (-$14.4M)

29% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 28

Holders
87
Holders Change
+13
Holders Change %
+17.57%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
18
Increased
20
Reduced
28
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$655K -$24.5K -2,800 -3%
AC
27
Almitas Capital
California
$529K +$560K +64,130 New
WA
28
Winter & Associates
Minnesota
$508K +$538K +61,560 New
GP
29
Gridiron Partners
Pennsylvania
$468K -$2.95M -337,974 -86%
NWMP
30
Noble Wealth Management PBC
Colorado
$425K -$5.03K -576 -1%
CCG
31
Catalina Capital Group
California
$388K +$882 +101 +0.2%
DG
32
Diesslin Group
Texas
$379K +$402K +45,969 New
VH
33
Visionary Horizons
Tennessee
$378K
LPL Financial
34
LPL Financial
California
$286K +$32.4K +3,711 +12%
ECM
35
Evergreen Capital Management
Washington
$251K
AW
36
Avion Wealth
Texas
$238K -$71.5K -8,186 -22%
KFA
37
Kelleher Financial Advisors
New York
$225K +$238K +27,251 New
Osaic Holdings
38
Osaic Holdings
Arizona
$191K -$119K -13,645 -37%
KPF
39
K2 Principal Fund
Ontario, Canada
$187K -$2.62K -300 -1%
NFG
40
Nations Financial Group
Iowa
$167K -$3.48K -398 -2%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$163K +$173K +19,800 New
HighTower Advisors
42
HighTower Advisors
Illinois
$158K -$29K -3,324 -15%
IAA
43
Independent Advisor Alliance
North Carolina
$154K -$56.8K -6,500 -26%
HCA
44
Harbour Capital Advisors
Virginia
$149K -$62.2K -7,117 -28%
GHAM
45
Gilman Hill Asset Management
Connecticut
$144K +$21.8K +2,500 +17%
MWM
46
Melfa Wealth Management
Massachusetts
$139K
PP
47
Patron Partners
Texas
$136K
CIA
48
Capital Investment Advisors
Georgia
$119K +$126K +14,381 New
SPIA
49
Steward Partners Investment Advisory
New York
$118K
UPS
50
UHLMANN PRICE SECURITIES
Illinois
$117K +$2.46K +282 +2%