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SABA

Saba Capital Income & Opportunities Fund II

78 hedge funds and large institutions have $116M invested in Saba Capital Income & Opportunities Fund II in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 14

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

25% more capital invested

Capital invested by funds: $92.7M → $116M (+$23.3M)

7% more funds holding

Funds holding: 7378 (+5)

6.21% more ownership

Funds ownership: 42.03%48.23% (+6.2%)

Holders
78
Holders Change
+5
Holders Change %
+6.85%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
28
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
51
North Star Investment Management
Illinois
$34.5K +$289 +35 +0.9%
JFA
52
JNBA Financial Advisors
Minnesota
$29.7K -$8.55K -1,036 -23%
Carson Wealth (CWM LLC)
53
Carson Wealth (CWM LLC)
Nebraska
$25K +$8.64K +1,047 +56%
Bank of America
54
Bank of America
North Carolina
$21.9K
NCM
55
Northwest Capital Management
Oregon
$16K
FFO
56
Fortitude Family Office
Arizona
$14.9K +$6.19K +750 +75%
IRC
57
Investors Research Corp
Georgia
$11.4K
FFWM
58
Future Financial Wealth Management
Ohio
$9.62K +$9.32K +1,130 New
CA
59
CoreCap Advisors
Michigan
$8.94K +$8.66K +1,050 New
IA
60
IFP Advisors
Florida
$8.51K -$16.5K -2,000 -67%
Bessemer Group
61
Bessemer Group
New Jersey
$8K +$520 +63 +7%
GJIA
62
Glass Jacobson Investment Advisors
Maryland
$7.23K
SWM
63
Sugarloaf Wealth Management
Georgia
$6.58K
DJSG
64
D.J. St. Germain
Massachusetts
$6.06K
CAS
65
Coppell Advisory Solutions
Texas
$5.05K -$1.86K -225 -27%
SIS
66
Sound Income Strategies
Florida
$4.25K
GWM
67
Geneos Wealth Management
Colorado
$3.93K +$3.81K +462 New
SSB
68
Sandy Spring Bank
Maryland
$2.98K +$413 +50 +17%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$2.77K
SWA
70
SOA Wealth Advisors
New York
$2.77K
GC
71
Gould Capital
Washington
$2.55K
HGERS
72
Householder Group Estate & Retirement Specialist
Arizona
$2K +$41 +5 +2%
S
73
SignatureFD
Georgia
$553
IAIM
74
International Assets Investment Management
Florida
$500 +$31K +3,755 +751%
GJWM
75
Gilliland Jeter Wealth Management
Arkansas
$485