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SABA

Saba Capital Income & Opportunities Fund II

140 hedge funds and large institutions have $281M invested in Saba Capital Income & Opportunities Fund II in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 34

2% more capital invested

Capital invested by funds: $276M → $281M (+$4.51M)

0.39% less ownership

Funds ownership: 15.53%15.14% (-0.39%)

3% less funds holding

Funds holding: 144140 (-4)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
140
Holders Change
-4
Holders Change %
-2.78%
% of All Funds
3.03%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
16
Increased
46
Reduced
34
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RPA
51
Rock Point Advisors
Vermont
$518K -$56.4K -4,450 -10%
SMC
52
Smith, Moore & Co
Missouri
$504K -$27.8K -2,190 -5%
MHIC
53
Marble Harbor Investment Counsel
Massachusetts
$462K
SJIC
54
St. James Investment Company
Texas
$343K +$1.43K +113 +0.4%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$340K +$9.77K +771 +3%
GC
56
Guggenheim Capital
Illinois
$330K +$151K +11,934 +84%
WKWM
57
Walter & Keenan Wealth Management
Indiana
$318K
PAS
58
Park Avenue Securities
New York
$284K +$283K +22,318 New
SPIA
59
Steward Partners Investment Advisory
New York
$278K
APSP
60
Asset Planning Services (Pennsylvania)
Pennsylvania
$275K +$2.57K +203 +0.9%
BFA
61
Benedict Financial Advisors
Georgia
$255K -$22.5K -1,778 -8%
OC
62
Oarsman Capital
Wisconsin
$255K -$10.1K -800 -4%
HL
63
HeadInvest LLC
Maine
$249K -$251K -19,775 -50%
SRC
64
Shufro Rose & Co
New York
$249K
RJFSA
65
Raymond James Financial Services Advisors
Florida
$249K +$21.7K +1,715 +10%
WMG
66
WESCAP Management Group
California
$245K +$49.3K +3,888 +25%
M&T Bank
67
M&T Bank
New York
$236K
Walleye Trading
68
Walleye Trading
New York
$232K -$31.1K -2,450 -12%
CFA
69
Cahill Financial Advisors
Minnesota
$221K +$10.1K +795 +5%
NL
70
NKCFO LLC
Illinois
$215K
GHAM
71
Gilman Hill Asset Management
Connecticut
$205K
WCG
72
Weaver Consulting Group
California
$188K +$189K +14,905 New
OWD
73
Osborn Williams & Donohoe
Ohio
$186K +$186K +14,700 New
IA
74
IFP Advisors
Florida
$171K +$1.99K +157 +1%
9WM
75
9258 Wealth Management
Ohio
$158K +$761 +60 +0.5%