We are live on ! Find out more
SABA

Saba Capital Income & Opportunities Fund II

148 hedge funds and large institutions have $268M invested in Saba Capital Income & Opportunities Fund II in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

25% more capital invested

Capital invested by funds: $215M → $268M (+$52.9M)

13% more funds holding

Funds holding: 131148 (+17)

12% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 42

1.19% more ownership

Funds ownership: 15.11%16.3% (+1.2%)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
148
Holders Change
+17
Holders Change %
+12.98%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
29
Increased
47
Reduced
42
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GHAM
76
Gilman Hill Asset Management
Connecticut
$230K +$15.1K +1,250 +7%
Geode Capital Management
77
Geode Capital Management
Massachusetts
$219K +$92.6K +7,676 +75%
FIA
78
FNY Investment Advisers
New York
$217K +$56K +4,641 +35%
P
79
&Partners
Tennessee
$214K +$44.6K +3,700 +27%
CFA
80
Cahill Financial Advisors
Minnesota
$213K -$5.92K -491 -3%
PFO
81
Pathstone Family Office
New Jersey
$212K +$20.8K +1,728 New
BFA
82
Benedict Financial Advisors
Georgia
$200K -$24.1K -2,001 -11%
OC
83
Oarsman Capital
Wisconsin
$196K -$18.1K -1,500 -9%
RIG
84
Ramiah Investment Group
Wisconsin
$190K +$187K +15,501 New
OA
85
Oxbow Advisors
Texas
$187K -$18.5K -1,534 -9%
WCG
86
Weaver Consulting Group
California
$183K
RFN
87
RDA Financial Network
Iowa
$177K +$7.85K +651 +5%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$175K -$37.6K -3,120 -18%
AF
89
Advisornet Financial
Minnesota
$173K +$22.9K +1,900 +16%
FCCM
90
First City Capital Management
Georgia
$150K
9WM
91
9258 Wealth Management
Ohio
$142K -$12.3K -1,023 -8%
Mercer Global Advisors
92
Mercer Global Advisors
Colorado
$138K +$4.27K +354 +3%
CAN
93
Cetera Advisor Networks
California
$134K -$3.13K -260 -2%
CCIM
94
Chapwood Capital Investment Management
Texas
$123K +$121K +10,009 New
SWP
95
Stratos Wealth Partners
Ohio
$114K -$748 -62 -0.7%
DIS
96
Diversified Investment Strategies
Louisiana
$113K +$111K +9,218 New
VF
97
Virtu Financial
New York
$110K +$36.6K +3,035 +51%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$98K +$66.2K +5,493 +222%
Creative Planning
99
Creative Planning
Kansas
$96K +$121 +10 +0.1%
PHIMC
100
Private Harbour Investment Management & Counsel
Ohio
$91K -$16.9K -1,400 -16%