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SABA

Saba Capital Income & Opportunities Fund II

153 hedge funds and large institutions have $315M invested in Saba Capital Income & Opportunities Fund II in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 33 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

30% more capital invested

Capital invested by funds: $241M → $315M (+$73.4M)

10% more funds holding

Funds holding: 139153 (+14)

4.5% more ownership

Funds ownership: 16.82%21.32% (+4.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

40% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 55

Holders
153
Holders Change
+14
Holders Change %
+10.07%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
33
Reduced
55
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
76
AQR Arbitrage
Connecticut
$142K -$673K -63,139 -83%
FCCM
77
First City Capital Management
Georgia
$138K -$131K -12,237 -50%
Mercer Global Advisors
78
Mercer Global Advisors
Colorado
$117K -$5.88K -551 -5%
ICMP
79
Integrated Capital Management (Pennsylvania)
Pennsylvania
$117K +$7.65K +717 +7%
BFA
80
Benedict Financial Advisors
Georgia
$112K -$14.5K -1,355 -12%
GHAM
81
Gilman Hill Asset Management
Connecticut
$110K -$40K -3,750 -27%
OC
82
Oarsman Capital
Wisconsin
$110K
Walleye Trading
83
Walleye Trading
New York
$108K -$140K -13,110 -57%
FIA
84
FNY Investment Advisers
New York
$107K +$104K +9,778 New
PWPS
85
Pinnacle Wealth Planning Services
Ohio
$101K +$21.5K +2,011 +28%
KLI
86
Kelman-Lazarov Inc
Tennessee
$100K -$22.5K -2,111 -19%
MC
87
Moors & Cabot
Massachusetts
$100K
MOS
88
MGO One Seven
Ohio
$97K +$6.14K +576 +7%
RIG
89
Ramiah Investment Group
Wisconsin
$96.7K -$2.98K -279 -3%
Jane Street
90
Jane Street
New York
$96K -$43.4K -4,066 -32%
PCA
91
Personal Capital Advisors
California
$96K
RCA
92
Rowland Carmichael Advisors
Arizona
$94K -$533K -50,000 -85%
CAN
93
Cetera Advisor Networks
California
$89K -$56.8K -5,322 -40%
9WM
94
9258 Wealth Management
Ohio
$88K -$20.1K -1,886 -19%
VF
95
Virtu Financial
New York
$88K +$85K +7,969 New
Koshinski Asset Management
96
Koshinski Asset Management
Illinois
$81K -$117K -11,000 -60%
OA
97
Oxbow Advisors
Texas
$78K -$7.57K -710 -9%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$74K +$160 +15 +0.2%
MWM
99
Maltin Wealth Management
New Jersey
$71K +$523 +49 +0.8%
SWP
100
Stratos Wealth Partners
Ohio
$67K -$1.21K -113 -2%