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SABA

Saba Capital Income & Opportunities Fund II

129 hedge funds and large institutions have $350M invested in Saba Capital Income & Opportunities Fund II in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $330M → $350M (+$20.2M)

0.15% more ownership

Funds ownership: 23.14%23.28% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 138129 (-9)

26% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 50

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
129
Holders Change
-9
Holders Change %
-6.52%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
37
Reduced
50
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APSP
51
Asset Planning Services (Pennsylvania)
Pennsylvania
$313K -$49.1K -4,454 -14%
Citigroup
52
Citigroup
New York
$268K -$1.5K -136 -0.6%
Osaic Holdings
53
Osaic Holdings
Arizona
$249K -$235K -21,285 -49%
FWM
54
Foresight Wealth Management
Utah
$242K +$238K +21,570 New
Truist Financial
55
Truist Financial
North Carolina
$204K +$22.1K +2,000 +12%
HI
56
Harbour Investments
Wisconsin
$204K +$42.9K +3,894 +27%
Mercer Global Advisors
57
Mercer Global Advisors
Colorado
$203K +$1.84K +167 +0.9%
SWM
58
Sculati Wealth Management
Michigan
$198K -$22.6K -2,053 -10%
KAS
59
Kestra Advisory Services
Texas
$184K +$2.39K +217 +1%
CFA
60
Cahill Financial Advisors
Minnesota
$180K -$5.93K -538 -3%
SPIA
61
Steward Partners Investment Advisory
New York
$172K +$364 +33 +0.2%
IAIM
62
International Assets Investment Management
Florida
$171K -$173K -15,669 -51%
GC
63
Guggenheim Capital
Illinois
$169K -$629 -57 -0.4%
ICMP
64
Integrated Capital Management (Pennsylvania)
Pennsylvania
$164K +$21.1K +1,915 +15%
GHAM
65
Gilman Hill Asset Management
Connecticut
$154K
RFN
66
RDA Financial Network
Iowa
$152K -$11.2K -1,016 -7%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$144K +$33.5K +3,040 +31%
HL
68
HeadInvest LLC
Maine
$142K +$5.51K +500 +4%
Citadel Advisors
69
Citadel Advisors
Florida
$140K -$430K -38,974 -76%
SFS
70
Shaker Financial Services
Virginia
$140K -$252K -22,830 -65%
CWM
71
Cornerstone Wealth Management
Missouri
$139K -$2.54K -230 -2%
DIS
72
Diversified Investment Strategies
Louisiana
$138K -$6.34K -575 -4%
FCCM
73
First City Capital Management
Georgia
$135K
FIA
74
FNY Investment Advisers
New York
$112K -$22.1K -2,008 -17%
PWPS
75
Pinnacle Wealth Planning Services
Ohio
$112K -$4.55K -413 -4%