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SABA

Saba Capital Income & Opportunities Fund II

101 hedge funds and large institutions have $93.7M invested in Saba Capital Income & Opportunities Fund II in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $98.6M → $93.7M (-$4.87M)

1.35% less ownership

Funds ownership: 23.02%21.67% (-1.4%)

9% less funds holding

Funds holding: 111101 (-10)

27% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 33

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
101
Holders Change
-10
Holders Change %
-9.01%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
24
Reduced
33
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VCWA
51
Vanguard Capital Wealth Advisors
Colorado
$77.4K -$5.38K -705 -7%
PAG
52
Private Advisor Group
New Jersey
$75.2K -$4.77K -624 -6%
AWS
53
Atria Wealth Solutions
New York
$72.4K -$40K -5,231 -36%
WFAG
54
Wescott Financial Advisory Group
Pennsylvania
$68.2K
RL
55
RPO LLC
Connecticut
$64K +$64K +8,374 New
SWA
56
Sightline Wealth Advisors
Connecticut
$62.1K +$1.84K +241 +3%
MC
57
Moors & Cabot
Massachusetts
$61.5K -$115K -15,000 -65%
Comerica Bank
58
Comerica Bank
Texas
$57.5K +$7.37K +965 +15%
Truist Financial
59
Truist Financial
North Carolina
$57.3K
KFA
60
Kelleher Financial Advisors
New York
$55.8K +$55.8K +7,302 New
HL
61
HeadInvest LLC
Maine
$54.2K
SI
62
Stephens Inc
Arkansas
$54K -$79.8K -10,443 -60%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$51K -$240K -31,437 -82%
Mercer Global Advisors
64
Mercer Global Advisors
Colorado
$51K +$3.06K +400 +6%
Verition Fund Management
65
Verition Fund Management
Connecticut
$49.7K +$49.7K +6,500 New
DIS
66
Diversified Investment Strategies
Louisiana
$47.4K
IP
67
Ignite Planners
California
$43.5K -$30.9K -4,043 -42%
Bank of New York Mellon
68
Bank of New York Mellon
New York
$42K
IFG
69
Independent Financial Group
California
$41.1K -$31.7K -4,155 -44%
SEM
70
Suncoast Equity Management
Florida
$40.2K +$901 +118 +2%
CCFM
71
Clear Creek Financial Management
Washington
$39.2K +$39.1K +5,125 New
AF
72
Allworth Financial
California
$37.3K
JFA
73
JNBA Financial Advisors
Minnesota
$34.6K
NSIM
74
North Star Investment Management
Illinois
$30.6K +$283 +37 +0.9%
FFO
75
Fortitude Family Office
Arizona
$22.9K