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SABA

Saba Capital Income & Opportunities Fund II

106 hedge funds and large institutions have $272M invested in Saba Capital Income & Opportunities Fund II in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

9% more funds holding

Funds holding: 97106 (+9)

1.54% more ownership

Funds ownership: 30.41%31.95% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $275M → $272M (-$2.56M)

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

Holders
106
Holders Change
+9
Holders Change %
+9.28%
% of All Funds
1.66%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
26
Reduced
30
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CL
51
CSS LLC
Illinois
$120K +$122K +14,510 New
PAG
52
Private Advisor Group
New Jersey
$105K +$10.5K +1,250 +11%
KAS
53
Kestra Advisory Services
Texas
$105K -$35.2K -4,187 -25%
Mariner
54
Mariner
Kansas
$98.3K -$15.1K -1,793 -13%
HSA
55
HBK Sorce Advisory
Pennsylvania
$91.2K +$345 +41 +0.4%
HI
56
Harbour Investments
Wisconsin
$87.8K -$13.6K -1,614 -13%
VCWA
57
Vanguard Capital Wealth Advisors
Colorado
$87.5K -$28.7K -3,418 -24%
Osaic Holdings
58
Osaic Holdings
Arizona
$82.4K -$35.9K -4,266 -30%
NA
59
NewEdge Advisors
Louisiana
$80.3K +$10.9K +1,300 +15%
DIS
60
Diversified Investment Strategies
Louisiana
$79.8K -$22.9K -2,730 -22%
XT
61
XTX Topco
Cayman Islands
$79.4K +$80.6K +9,594 New
Stifel Financial
62
Stifel Financial
Missouri
$75.7K -$171K -20,370 -69%
WFAG
63
Wescott Financial Advisory Group
Pennsylvania
$71.8K +$1.29K +154 +2%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$66.7K -$4.23K -503 -6%
Citadel Advisors
65
Citadel Advisors
Florida
$64.2K +$65.2K +7,756 New
Truist Financial
66
Truist Financial
North Carolina
$62.1K -$2.52K -300 -4%
HL
67
HeadInvest LLC
Maine
$59K
HighTower Advisors
68
HighTower Advisors
Illinois
$53K +$1.66K +197 +3%
PHS
69
Pekin Hardy Strauss
Illinois
$49.7K
IC
70
IEQ Capital
California
$49.1K +$49.9K +5,934 New
IWC
71
Integrated Wealth Concepts
Massachusetts
$47K +$3.26K +388 +7%
ClearBridge Investments
72
ClearBridge Investments
New York
$45.5K
Mercer Global Advisors
73
Mercer Global Advisors
Colorado
$45K +$2.96K +352 +7%
NSIM
74
North Star Investment Management
Illinois
$42.9K +$277 +33 +0.6%
SEM
75
Suncoast Equity Management
Florida
$42.6K +$43.2K +5,143 New