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SABA

Saba Capital Income & Opportunities Fund II

141 hedge funds and large institutions have $241M invested in Saba Capital Income & Opportunities Fund II in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 43

9% more capital invested

Capital invested by funds: $220M → $241M (+$20.7M)

1.38% more ownership

Funds ownership: 15.34%16.72% (+1.4%)

5% less funds holding

Funds holding: 148141 (-7)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
141
Holders Change
-7
Holders Change %
-4.73%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
48
Reduced
43
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
51
Walleye Capital
New York
$562K -$32.6K -3,057 -6%
SMC
52
Smith, Moore & Co
Missouri
$526K +$66.1K +6,192 +14%
Goldman Sachs
53
Goldman Sachs
New York
$488K -$810K -75,903 -63%
GC
54
Guggenheim Capital
Illinois
$408K +$118K +11,058 +41%
RPA
55
Rock Point Advisors
Vermont
$387K
Citigroup
56
Citigroup
New York
$385K +$19.1K +1,785 +5%
MHIC
57
Marble Harbor Investment Counsel
Massachusetts
$353K
SRC
58
Shufro Rose & Co
New York
$338K
Walleye Trading
59
Walleye Trading
New York
$282K +$41.5K +3,888 +17%
AW
60
Avion Wealth
Texas
$281K -$512K -47,951 -65%
Fiera Capital (Canada)
61
Fiera Capital (Canada)
Quebec, Canada
$280K +$62.6K +5,858 +29%
FAAS
62
First Allied Advisory Services
California
$245K +$23.9K +2,240 +11%
APSP
63
Asset Planning Services (Pennsylvania)
Pennsylvania
$243K +$982 +92 +0.4%
SWM
64
Sculati Wealth Management
Michigan
$222K +$993 +93 +0.5%
Koshinski Asset Management
65
Koshinski Asset Management
Illinois
$212K
Barclays
66
Barclays
United Kingdom
$210K
M&T Bank
67
M&T Bank
New York
$202K +$545 +51 +0.3%
DIS
68
Diversified Investment Strategies
Louisiana
$186K -$4.93K -462 -3%
CFA
69
Cahill Financial Advisors
Minnesota
$183K -$3.67K -344 -2%
Truist Financial
70
Truist Financial
North Carolina
$176K +$18.7K +1,748 +12%
RFN
71
RDA Financial Network
Iowa
$169K -$5.5K -515 -3%
P
72
&Partners
Tennessee
$166K -$34.7K -3,250 -17%
SPIA
73
Steward Partners Investment Advisory
New York
$165K
CWM
74
Cornerstone Wealth Management
Missouri
$163K +$192 +18 +0.1%
SC
75
Scotia Capital
Ontario, Canada
$152K -$8.01K -750 -5%