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SABA

Saba Capital Income & Opportunities Fund II

148 hedge funds and large institutions have $268M invested in Saba Capital Income & Opportunities Fund II in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

25% more capital invested

Capital invested by funds: $215M → $268M (+$52.9M)

13% more funds holding

Funds holding: 131148 (+17)

12% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 42

1.19% more ownership

Funds ownership: 15.11%16.3% (+1.2%)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
148
Holders Change
+17
Holders Change %
+12.98%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
29
Increased
47
Reduced
42
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCA
51
Rowland Carmichael Advisors
Arizona
$717K -$69.3K -5,750 -9%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$682K +$22K +1,823 +3%
Goldman Sachs
53
Goldman Sachs
New York
$606K +$596K +49,422 New
Barclays
54
Barclays
United Kingdom
$513K
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$507K +$134K +11,109 +37%
RPA
56
Rock Point Advisors
Vermont
$504K
LNB
57
Ledyard National Bank
$497K -$633K -52,500 -56%
PAS
58
Park Avenue Securities
New York
$473K +$99.1K +8,216 +27%
SMC
59
Smith, Moore & Co
Missouri
$470K -$1.39K -115 -0.3%
Walleye Capital
60
Walleye Capital
New York
$414K +$256K +21,200 +168%
MHIC
61
Marble Harbor Investment Counsel
Massachusetts
$403K -$45.8K -3,800 -10%
Fiera Capital (Canada)
62
Fiera Capital (Canada)
Quebec, Canada
$402K +$163K +13,550 +70%
AGM
63
Alpine Global Management
New York
$397K +$391K +32,420 New
WMG
64
WESCAP Management Group
California
$359K -$106K -8,796 -23%
GC
65
Guggenheim Capital
Illinois
$342K -$1.88K -156 -0.6%
AG
66
Advisor Group
Arizona
$337K +$6.83K +566 +2%
SC
67
Scotia Capital
Ontario, Canada
$335K -$521K -43,223 -61%
SRC
68
Shufro Rose & Co
New York
$322K +$78.4K +6,500 +33%
Citigroup
69
Citigroup
New York
$299K +$230K +19,088 +361%
APSP
70
Asset Planning Services (Pennsylvania)
Pennsylvania
$274K +$2.76K +229 +1%
Walleye Trading
71
Walleye Trading
New York
$251K +$97.7K +8,100 +66%
Koshinski Asset Management
72
Koshinski Asset Management
Illinois
$242K
Truist Financial
73
Truist Financial
North Carolina
$241K +$237K +19,651 New
SPIA
74
Steward Partners Investment Advisory
New York
$237K -$28.6K -2,375 -11%
M&T Bank
75
M&T Bank
New York
$231K +$121 +10 +0.1%