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SABA

Saba Capital Income & Opportunities Fund II

101 hedge funds and large institutions have $240M invested in Saba Capital Income & Opportunities Fund II in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.34% more ownership

Funds ownership: 27.38%28.71% (+1.3%)

3% less capital invested

Capital invested by funds: $248M → $240M (-$7.98M)

7% less funds holding

Funds holding: 109101 (-8)

23% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 31

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
101
Holders Change
-8
Holders Change %
-7.34%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
12
Increased
24
Reduced
31
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FPAS
51
Focus Partners Advisor Solutions
Missouri
$94K
HI
52
Harbour Investments
Wisconsin
$86K
FCCM
53
First City Capital Management
Georgia
$85K
Cetera Investment Advisers
54
Cetera Investment Advisers
Illinois
$82K -$11.7K -1,298 -11%
Goldman Sachs
55
Goldman Sachs
New York
$81K +$90.4K +9,991 New
Stifel Financial
56
Stifel Financial
Missouri
$79K +$425 +47 +0.5%
Jane Street
57
Jane Street
New York
$78K +$86.4K +9,546 New
NA
58
NewEdge Advisors
Louisiana
$76K -$14.7K -1,625 -15%
RIG
59
Ramiah Investment Group
Wisconsin
$74.3K +$272 +30 +0.3%
GHAM
60
Gilman Hill Asset Management
Connecticut
$71K
RJFSA
61
Raymond James Financial Services Advisors
Florida
$70K -$34.6K -3,817 -31%
PAG
62
Private Advisor Group
New Jersey
$67K +$6.79K +750 +10%
WFAG
63
Wescott Financial Advisory Group
Pennsylvania
$66K +$1.57K +174 +2%
Truist Financial
64
Truist Financial
North Carolina
$63K +$2.72K +300 +4%
PWPS
65
Pinnacle Wealth Planning Services
Ohio
$60K -$5.68K -628 -8%
HL
66
HeadInvest LLC
Maine
$58K
IWC
67
Integrated Wealth Concepts
Massachusetts
$56K
PHS
68
Pekin Hardy Strauss
Illinois
$51K
Citadel Advisors
69
Citadel Advisors
Florida
$50K -$230K -25,442 -81%
SF
70
Summit Financial
New Jersey
$46.2K +$1.09K +121 +2%
ClearBridge Investments
71
ClearBridge Investments
New York
$45K
AF
72
Allworth Financial
California
$40K
NSIM
73
North Star Investment Management
Illinois
$40K +$226 +25 +0.5%
IA
74
IFP Advisors
Florida
$21K -$1.76K -195 -12%
AWM
75
Accel Wealth Management
Iowa
$20K +$434 +48 +2%