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SABA

Saba Capital Income & Opportunities Fund II

101 hedge funds and large institutions have $268M invested in Saba Capital Income & Opportunities Fund II in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

12% more capital invested

Capital invested by funds: $240M → $268M (+$28.3M)

1.46% more ownership

Funds ownership: 28.71%30.18% (+1.5%)

0% more funds holding

Funds holding: 101101 (0)

21% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 33

Holders
101
Holders Change
Holders Change %
0%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
26
Reduced
33
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
51
Mercer Global Advisors
Colorado
$98K -$11.6K -1,382 -11%
MC
52
Moors & Cabot
Massachusetts
$91.5K -$18.9K -2,248 -18%
FCCM
53
First City Capital Management
Georgia
$90.8K
Cetera Investment Advisers
54
Cetera Investment Advisers
Illinois
$87.2K -$269 -32 -0.3%
HI
55
Harbour Investments
Wisconsin
$87.1K +$2.49K +297 +3%
NA
56
NewEdge Advisors
Louisiana
$80.5K
FPAS
57
Focus Partners Advisor Solutions
Missouri
$79K -$20.8K -2,475 -21%
WFAG
58
Wescott Financial Advisory Group
Pennsylvania
$72.2K +$1.45K +173 +2%
PAS
59
Park Avenue Securities
New York
$72K -$30.6K -3,644 -30%
Citadel Advisors
60
Citadel Advisors
Florida
$69.2K +$15.5K +1,847 +30%
Truist Financial
61
Truist Financial
North Carolina
$67.5K
HL
62
HeadInvest LLC
Maine
$61.5K
RJFSA
63
Raymond James Financial Services Advisors
Florida
$54.1K -$19.3K -2,302 -27%
PHS
64
Pekin Hardy Strauss
Illinois
$52K -$1.68K -200 -3%
ClearBridge Investments
65
ClearBridge Investments
New York
$47.6K
IWC
66
Integrated Wealth Concepts
Massachusetts
$46K -$13.8K -1,647 -24%
VF
67
Virtu Financial
New York
$44K +$42.7K +5,086 New
Bank of America
68
Bank of America
North Carolina
$43.2K -$243K -28,978 -85%
NSIM
69
North Star Investment Management
Illinois
$42.5K +$218 +26 +0.5%
AF
70
Allworth Financial
California
$42.3K
ASN
71
Advisory Services Network
Georgia
$22.7K +$22K +2,620 New
AWM
72
Accel Wealth Management
Iowa
$20K +$403 +48 +2%
SWM
73
Spire Wealth Management
Virginia
$19K +$344 +41 +2%
IA
74
IFP Advisors
Florida
$15K -$3.19K -380 -26%
BA
75
Bellwether Advisors
Nebraska
$14.1K