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SABA

Saba Capital Income & Opportunities Fund II

101 hedge funds and large institutions have $240M invested in Saba Capital Income & Opportunities Fund II in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.34% more ownership

Funds ownership: 27.38%28.71% (+1.3%)

3% less capital invested

Capital invested by funds: $248M → $240M (-$7.98M)

7% less funds holding

Funds holding: 109101 (-8)

23% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 31

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
101
Holders Change
-8
Holders Change %
-7.34%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
12
Increased
24
Reduced
31
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
76
Spire Wealth Management
Virginia
$18K +$362 +40 +2%
US Bancorp
77
US Bancorp
Minnesota
$17K
BA
78
Bellwether Advisors
Nebraska
$13K
IRC
79
Investors Research Corp
Georgia
$11K
GI
80
Gradient Investments
Minnesota
$9K +$9.78K +1,080 +2,160%
Rockefeller Capital Management
81
Rockefeller Capital Management
New York
$8K -$4.97K -549 -35%
PWMG
82
Prestige Wealth Management Group
New Jersey
$8K
SIC
83
Salem Investment Counselors
North Carolina
$8K
GC
84
Gould Capital
Washington
$7K
SWM
85
Sugarloaf Wealth Management
Georgia
$7K
SIS
86
Sound Income Strategies
Florida
$4K
APA
87
American Portfolios Advisors
New York
$3.26K
EWM
88
Endurance Wealth Management
Rhode Island
$3K
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$3K
FF
90
FourThought Financial
Florida
$2K
SSB
91
Sandy Spring Bank
Maryland
$2K
SWA
92
SOA Wealth Advisors
New York
$2K
EWA
93
EverSource Wealth Advisors
Alabama
$2K +$1.68K +186 New
CT
94
Cambridge Trust
Massachusetts
$1K
Carson Wealth (CWM LLC)
95
Carson Wealth (CWM LLC)
Nebraska
$1K
S
96
SignatureFD
Georgia
$1K
WT
97
Washington Trust
Rhode Island
$1K +$842 +93 New
HGERS
98
Householder Group Estate & Retirement Specialist
Arizona
$1K +$1.76K +195 New
MOS
99
MGO One Seven
Ohio
$59 -$7.83K -865 -11%
PCM
100
Penserra Capital Management
California
-$10.1M -1,147,315 Closed