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SABA

Saba Capital Income & Opportunities Fund II

129 hedge funds and large institutions have $350M invested in Saba Capital Income & Opportunities Fund II in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $330M → $350M (+$20.2M)

0.15% more ownership

Funds ownership: 23.14%23.28% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 138129 (-9)

26% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 50

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
129
Holders Change
-9
Holders Change %
-6.52%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
37
Reduced
50
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MOS
76
MGO One Seven
Ohio
$109K -$4.1K -372 -4%
CAN
77
Cetera Advisor Networks
California
$105K +$28.7K +2,603 +38%
OA
78
Oxbow Advisors
Texas
$103K
MC
79
Moors & Cabot
Massachusetts
$86K
RIG
80
Ramiah Investment Group
Wisconsin
$85.7K +$353 +32 +0.4%
OC
81
Oarsman Capital
Wisconsin
$81K
Cetera Investment Advisers
82
Cetera Investment Advisers
Illinois
$79K +$2K +181 +3%
MAFM
83
Mid Atlantic Financial Management
Pennsylvania
$75K -$6.94K -629 -9%
MWM
84
Maltin Wealth Management
New Jersey
$74K +$1.25K +113 +2%
SWP
85
Stratos Wealth Partners
Ohio
$68K
ClearBridge Investments
86
ClearBridge Investments
New York
$62K
BFA
87
Benedict Financial Advisors
Georgia
$60K -$29.8K -2,699 -34%
9WM
88
9258 Wealth Management
Ohio
$60K -$19.2K -1,743 -24%
NSIM
89
North Star Investment Management
Illinois
$60K +$232 +21 +0.4%
RJT
90
Raymond James Trust
Florida
$56K +$55.1K +5,000 New
AF
91
Allworth Financial
California
$55K
AWA
92
Arkadios Wealth Advisors
Georgia
$54K +$42.8K +3,878 +407%
Barclays
93
Barclays
United Kingdom
$51K -$138K -12,484 -74%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$46K -$22.4K -2,030 -33%
SIC
95
Salem Investment Counselors
North Carolina
$39K
AW
96
Avion Wealth
Texas
$36K +$19.1K +1,731 +116%
JWA
97
JFS Wealth Advisors
Pennsylvania
$34K +$662 +60 +2%
US Bancorp
98
US Bancorp
Minnesota
$34K +$33.6K +3,049 New
ASN
99
Advisory Services Network
Georgia
$29K +$28.5K +2,583 New
TRCT
100
Tower Research Capital (TRC)
New York
$27K +$16K +1,450 +145%