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SABA

Saba Capital Income & Opportunities Fund II

106 hedge funds and large institutions have $272M invested in Saba Capital Income & Opportunities Fund II in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

9% more funds holding

Funds holding: 97106 (+9)

1.54% more ownership

Funds ownership: 30.41%31.95% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $275M → $272M (-$2.56M)

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

Holders
106
Holders Change
+9
Holders Change %
+9.28%
% of All Funds
1.66%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
26
Reduced
30
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
76
Allworth Financial
California
$40.4K
CCP
77
Carmel Capital Partners
California
$35.3K
Bank of America
78
Bank of America
North Carolina
$19.7K
SWM
79
Spire Wealth Management
Virginia
$19.3K +$370 +44 +2%
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
$16.7K +$5.78K +688 +52%
AA
81
Ancora Advisors
Ohio
$13.7K
IRC
82
Investors Research Corp
Georgia
$11.1K
PWMG
83
Prestige Wealth Management Group
New Jersey
$8.28K
SIC
84
Salem Investment Counselors
North Carolina
$8.28K
AW
85
Avion Wealth
Texas
$8K
GJIA
86
Glass Jacobson Investment Advisors
Maryland
$7.04K +$7.14K +850 New
CAS
87
Coppell Advisory Solutions
Texas
$6.83K +$6.94K +826 New
SWM
88
Sugarloaf Wealth Management
Georgia
$6.4K
DJSG
89
D.J. St. Germain
Massachusetts
$5.9K +$5.99K +713 New
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$5.81K +$3.17K +377 +116%
SIS
91
Sound Income Strategies
Florida
$4.14K
HIIFS
92
Harel Insurance Investments & Financial Services
Israel
$4K +$4.33K +515 New
EC
93
Elequin Capital
New York
$3.76K +$3.81K +454 New
EWM
94
Endurance Wealth Management
Rhode Island
$3K
SWA
95
SOA Wealth Advisors
New York
$2.69K
GC
96
Gould Capital
Washington
$2.48K -$4.2K -500 -63%
SSB
97
Sandy Spring Bank
Maryland
$2.48K
EWA
98
EverSource Wealth Advisors
Alabama
$1.54K
IA
99
IFP Advisors
Florida
$1.24K +$1.26K +150 New
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.22K +145 New