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SABA

Saba Capital Income & Opportunities Fund II

101 hedge funds and large institutions have $268M invested in Saba Capital Income & Opportunities Fund II in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

12% more capital invested

Capital invested by funds: $240M → $268M (+$28.3M)

1.46% more ownership

Funds ownership: 28.71%30.18% (+1.5%)

0% more funds holding

Funds holding: 101101 (0)

21% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 33

Holders
101
Holders Change
Holders Change %
0%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
26
Reduced
33
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$12K +$11.4K +1,363 New
IRC
77
Investors Research Corp
Georgia
$11.6K
CA
78
CoreCap Advisors
Michigan
$9.09K +$8.81K +1,050 New
Rockefeller Capital Management
79
Rockefeller Capital Management
New York
$9K +$176 +21 +2%
PWMG
80
Prestige Wealth Management Group
New Jersey
$8.66K
SIC
81
Salem Investment Counselors
North Carolina
$8.66K
GJIA
82
Glass Jacobson Investment Advisors
Maryland
$7.36K +$7.13K +850 New
CAS
83
Coppell Advisory Solutions
Texas
$7.15K +$6.93K +826 New
CASC
84
Coppell Advisory Solutions Corp
Texas
$7.15K +$6.93K +826 New
GC
85
Gould Capital
Washington
$6.93K
SWM
86
Sugarloaf Wealth Management
Georgia
$6.69K
SIS
87
Sound Income Strategies
Florida
$4.33K
HIIFS
88
Harel Insurance Investments & Financial Services
Israel
$4K +$4.32K +515 New
EWM
89
Endurance Wealth Management
Rhode Island
$3K
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$2.81K
SWA
91
SOA Wealth Advisors
New York
$2.81K
SSB
92
Sandy Spring Bank
Maryland
$2.6K
EWA
93
EverSource Wealth Advisors
Alabama
$1.61K
CT
94
Cambridge Trust
Massachusetts
$1K
Carson Wealth (CWM LLC)
95
Carson Wealth (CWM LLC)
Nebraska
$1K
WT
96
Washington Trust
Rhode Island
$805
S
97
SignatureFD
Georgia
$567
GI
98
Gradient Investments
Minnesota
$433 -$9.07K -1,080 -96%
PAG
99
Private Advisor Group
New Jersey
$86 +$14.8K +1,763 +22%
LFG
100
Larson Financial Group
Missouri
$41