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SABA

Saba Capital Income & Opportunities Fund II

111 hedge funds and large institutions have $98.6M invested in Saba Capital Income & Opportunities Fund II in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 20 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more funds holding

Funds holding: 109111 (+2)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

8.4% less ownership

Funds ownership: 31.42%23.02% (-8.4%)

47% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 38

60% less capital invested

Capital invested by funds: $249M → $98.6M (-$151M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
111
Holders Change
+2
Holders Change %
+1.83%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
20
Reduced
38
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
51
Nomura Holdings
Japan
$85.5K +$88.4K +11,286 New
VCWA
52
Vanguard Capital Wealth Advisors
Colorado
$82.2K +$1.86K +237 +2%
PAG
53
Private Advisor Group
New Jersey
$79.4K -$196 -25 -0.2%
HC
54
Hara Capital
Washington
$77K +$78.5K +10,032 New
IP
55
Ignite Planners
California
$74.2K -$28.8K -3,681 -27%
IFG
56
Independent Financial Group
California
$72.3K -$20.4K -2,610 -21%
XT
57
XTX Topco
Cayman Islands
$70.1K +$72.4K +9,251 New
WFAG
58
Wescott Financial Advisory Group
Pennsylvania
$67.7K +$822 +105 +1%
WCM
59
Windsor Capital Management
Arizona
$60.9K -$196K -25,036 -76%
SWA
60
Sightline Wealth Advisors
Connecticut
$59.8K -$121K -15,411 -66%
Truist Financial
61
Truist Financial
North Carolina
$56.9K
HL
62
HeadInvest LLC
Maine
$53.8K
Comerica Bank
63
Comerica Bank
Texas
$49.7K +$603 +77 +1%
Mercer Global Advisors
64
Mercer Global Advisors
Colorado
$48K +$49.2K +6,288 New
Goldman Sachs
65
Goldman Sachs
New York
$47.3K +$48.9K +6,241 New
DIS
66
Diversified Investment Strategies
Louisiana
$47K
WCM
67
Whitener Capital Management
North Carolina
$44.2K -$253K -32,277 -85%
Bank of New York Mellon
68
Bank of New York Mellon
New York
$41.7K
Stifel Financial
69
Stifel Financial
Missouri
$40.2K -$14.3K -1,828 -26%
HighTower Advisors
70
HighTower Advisors
Illinois
$39K -$11.5K -1,471 -22%
SEM
71
Suncoast Equity Management
Florida
$39K
Mariner
72
Mariner
Kansas
$38.4K -$120K -15,310 -75%
AF
73
Allworth Financial
California
$37K
JFA
74
JNBA Financial Advisors
Minnesota
$34.3K -$171K -21,799 -83%
NSIM
75
North Star Investment Management
Illinois
$30K -$9.78K -1,249 -24%