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SABA

Saba Capital Income & Opportunities Fund II

121 hedge funds and large institutions have $261M invested in Saba Capital Income & Opportunities Fund II in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 22 increasing their positions, 42 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 127121 (-6)

6.53% less ownership

Funds ownership: 25.26%18.73% (-6.5%)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

29% less capital invested

Capital invested by funds: $365M → $261M (-$104M)

48% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 42

Holders
121
Holders Change
-6
Holders Change %
-4.72%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
22
Reduced
42
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GHAM
51
Gilman Hill Asset Management
Connecticut
$143K
RJFSA
52
Raymond James Financial Services Advisors
Florida
$143K +$1.11K +104 +0.8%
VF
53
Virtu Financial
New York
$136K +$140K +13,130 New
MCA
54
MSH Capital Advisors
Arizona
$134K +$138K +12,912 New
Mercer Global Advisors
55
Mercer Global Advisors
Colorado
$130K +$4.35K +407 +3%
Jane Street
56
Jane Street
New York
$129K +$133K +12,400 New
DIS
57
Diversified Investment Strategies
Louisiana
$128K
Cetera Investment Advisers
58
Cetera Investment Advisers
Illinois
$126K +$17.8K +1,668 +16%
NA
59
NewEdge Advisors
Louisiana
$124K +$127K +11,913 New
WMG
60
WESCAP Management Group
California
$122K -$144K -13,496 -53%
RFN
61
RDA Financial Network
Iowa
$113K -$27.9K -2,608 -19%
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$112K -$3.17M -296,647 -96%
FCCM
63
First City Capital Management
Georgia
$108K
PHS
64
Pekin Hardy Strauss
Illinois
$106K -$3.98M -371,811 -97%
PWPS
65
Pinnacle Wealth Planning Services
Ohio
$100K -$4.22K -395 -4%
MOS
66
MGO One Seven
Ohio
$100K -$171 -16 -0.2%
HF
67
HRT Financial
New York
$100K +$103K +9,674 New
Truist Financial
68
Truist Financial
North Carolina
$99K
MML Investors Services
69
MML Investors Services
Massachusetts
$99K +$102K +9,550 New
OA
70
Oxbow Advisors
Texas
$96K
RIG
71
Ramiah Investment Group
Wisconsin
$93.2K +$4.78K +447 +5%
HI
72
Harbour Investments
Wisconsin
$93K -$106K -9,907 -52%
HL
73
HeadInvest LLC
Maine
$86K -$16K -1,500 -15%
MC
74
Moors & Cabot
Massachusetts
$84K +$3.7K +346 +4%
APSP
75
Asset Planning Services (Pennsylvania)
Pennsylvania
$79K -$223K -20,844 -73%