We are live on ! Find out more
SABA

Saba Capital Income & Opportunities Fund II

127 hedge funds and large institutions have $365M invested in Saba Capital Income & Opportunities Fund II in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.98% more ownership

Funds ownership: 23.28%25.26% (+2%)

4% more capital invested

Capital invested by funds: $350M → $365M (+$15M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2% less funds holding

Funds holding: 129127 (-2)

23% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 44

Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
34
Reduced
44
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APSP
51
Asset Planning Services (Pennsylvania)
Pennsylvania
$306K +$6.21K +566 +2%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$303K -$81.5K -7,423 -21%
WMG
53
WESCAP Management Group
California
$272K -$31.2K -2,846 -10%
Citadel Advisors
54
Citadel Advisors
Florida
$233K +$100K +9,146 +73%
Osaic Holdings
55
Osaic Holdings
Arizona
$230K -$10.7K -973 -4%
HI
56
Harbour Investments
Wisconsin
$203K +$7.52K +685 +4%
SWM
57
Sculati Wealth Management
Michigan
$190K
ICMP
58
Integrated Capital Management (Pennsylvania)
Pennsylvania
$187K +$29.2K +2,663 +18%
KAS
59
Kestra Advisory Services
Texas
$176K -$801 -73 -0.4%
SPIA
60
Steward Partners Investment Advisory
New York
$166K
GC
61
Guggenheim Capital
Illinois
$162K -$351 -32 -0.2%
GHAM
62
Gilman Hill Asset Management
Connecticut
$148K
RJFSA
63
Raymond James Financial Services Advisors
Florida
$147K +$9.38K +855 +7%
RFN
64
RDA Financial Network
Iowa
$145K -$187 -17 -0.1%
DIS
65
Diversified Investment Strategies
Louisiana
$133K
Mercer Global Advisors
66
Mercer Global Advisors
Colorado
$130K -$65.9K -6,007 -33%
MAFM
67
Mid Atlantic Financial Management
Pennsylvania
$128K +$56.9K +5,188 +77%
IAIM
68
International Assets Investment Management
Florida
$116K -$49.6K -4,519 -30%
CAN
69
Cetera Advisor Networks
California
$114K +$13.5K +1,234 +13%
CFA
70
Cahill Financial Advisors
Minnesota
$113K -$60.8K -5,535 -34%
FCCM
71
First City Capital Management
Georgia
$113K -$19.2K -1,750 -14%
Cetera Investment Advisers
72
Cetera Investment Advisers
Illinois
$113K +$37.7K +3,437 +49%
PWPS
73
Pinnacle Wealth Planning Services
Ohio
$107K -$187 -17 -0.2%
HL
74
HeadInvest LLC
Maine
$105K -$32.7K -2,975 -23%
MOS
75
MGO One Seven
Ohio
$105K -$977 -89 -0.9%