SABA

Saba Capital Income & Opportunities Fund II

86 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

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:

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
86
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
PAG
26
Private Advisor Group
New Jersey
$655K
AC
27
Almitas Capital
California
$529K
WA
28
Winter & Associates
Minnesota
$508K
GP
29
Gridiron Partners
Pennsylvania
$468K
NWMP
30
Noble Wealth Management PBC
Colorado
$425K
CCG
31
Catalina Capital Group
California
$388K
DG
32
Diesslin Group
Texas
$379K
VH
33
Visionary Horizons
Tennessee
$378K
LPL Financial
34
LPL Financial
California
$286K
ECM
35
Evergreen Capital Management
Washington
$251K
AW
36
Avion Wealth
Texas
$238K
KFA
37
Kelleher Financial Advisors
New York
$225K
Osaic Holdings
38
Osaic Holdings
Arizona
$191K
KPF
39
K2 Principal Fund
Ontario, Canada
$187K
NFG
40
Nations Financial Group
Iowa
$167K
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$163K
HighTower Advisors
42
HighTower Advisors
Illinois
$158K
IAA
43
Independent Advisor Alliance
North Carolina
$154K
HCA
44
Harbour Capital Advisors
Virginia
$149K
GHAM
45
Gilman Hill Asset Management
Connecticut
$144K
MWM
46
Melfa Wealth Management
Massachusetts
$139K
PP
47
Patron Partners
Texas
$136K
CIA
48
Capital Investment Advisors
Georgia
$119K
SPIA
49
Steward Partners Investment Advisory
New York
$118K
UPS
50
UHLMANN PRICE SECURITIES
Illinois
$117K