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SABA

Saba Capital Income & Opportunities Fund II

109 hedge funds and large institutions have $248M invested in Saba Capital Income & Opportunities Fund II in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

8.15% more ownership

Funds ownership: 19.23%27.38% (+8.1%)

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

4% less capital invested

Capital invested by funds: $260M → $248M (-$11.5M)

6% less funds holding

Funds holding: 116109 (-7)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
109
Holders Change
-7
Holders Change %
-6.03%
% of All Funds
1.84%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
9
Increased
33
Reduced
33
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DIS
51
Diversified Investment Strategies
Louisiana
$109K
RJFSA
52
Raymond James Financial Services Advisors
Florida
$109K +$6.02K +650 +6%
FPAS
53
Focus Partners Advisor Solutions
Missouri
$102K +$31.8K +3,434 +42%
Cetera Investment Advisers
54
Cetera Investment Advisers
Illinois
$101K -$20.5K -2,208 -16%
WMG
55
WESCAP Management Group
California
$96K -$18.8K -2,028 -16%
NA
56
NewEdge Advisors
Louisiana
$96K +$16.7K +1,800 +20%
FCCM
57
First City Capital Management
Georgia
$92K
MC
58
Moors & Cabot
Massachusetts
$92K +$18.6K +2,012 +24%
HI
59
Harbour Investments
Wisconsin
$86K +$90.4K +9,757 New
Stifel Financial
60
Stifel Financial
Missouri
$85K -$60.4K -6,515 -40%
RIG
61
Ramiah Investment Group
Wisconsin
$80.2K -$676 -73 -0.8%
GHAM
62
Gilman Hill Asset Management
Connecticut
$77K -$46.3K -5,000 -36%
MOS
63
MGO One Seven
Ohio
$72K -$6.29K -679 -8%
PWPS
64
Pinnacle Wealth Planning Services
Ohio
$70K -$8.78K -947 -11%
WFAG
65
Wescott Financial Advisory Group
Pennsylvania
$70K +$1.7K +183 +2%
Truist Financial
66
Truist Financial
North Carolina
$66K -$2.32K -250 -3%
PAG
67
Private Advisor Group
New Jersey
$66K +$16.2K +1,750 +31%
IAA
68
Ironsides Asset Advisors
North Carolina
$65K -$13.8K -1,489 -17%
HL
69
HeadInvest LLC
Maine
$63K
IWC
70
Integrated Wealth Concepts
Massachusetts
$61K +$64.3K +6,939 New
PHS
71
Pekin Hardy Strauss
Illinois
$55K -$23.2K -2,500 -29%
HighTower Advisors
72
HighTower Advisors
Illinois
$54K -$51K -5,504 -48%
LW
73
Libra Wealth
California
$53K
ClearBridge Investments
74
ClearBridge Investments
New York
$49K
SF
75
Summit Financial
New Jersey
$49K +$51.5K +5,554 New