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SABA

Saba Capital Income & Opportunities Fund II

111 hedge funds and large institutions have $98.6M invested in Saba Capital Income & Opportunities Fund II in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 20 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more funds holding

Funds holding: 109111 (+2)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

8.4% less ownership

Funds ownership: 31.42%23.02% (-8.4%)

47% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 38

60% less capital invested

Capital invested by funds: $249M → $98.6M (-$151M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
111
Holders Change
+2
Holders Change %
+1.83%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
20
Reduced
38
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FFO
76
Fortitude Family Office
Arizona
$22.7K +$23.5K +3,000 New
SWM
77
Spire Wealth Management
Virginia
$18.6K +$650 +83 +4%
AA
78
Addison Advisors
Vermont
$16.6K -$980K -125,213 -98%
NCM
79
Northwest Capital Management
Oregon
$14.3K
Carson Wealth (CWM LLC)
80
Carson Wealth (CWM LLC)
Nebraska
$14K
Bank of America
81
Bank of America
North Carolina
$13.1K
IRC
82
Investors Research Corp
Georgia
$10.1K
JP Morgan Chase
83
JP Morgan Chase
New York
$10.1K +$6.8K +868 +186%
IA
84
IFP Advisors
Florida
$7.58K
PWMG
85
Prestige Wealth Management Group
New Jersey
$7.58K
SIC
86
Salem Investment Counselors
North Carolina
$7.58K
BBPWM
87
Blue Bell Private Wealth Management
Pennsylvania
$7.58K +$7.83K +1,000 New
GJIA
88
Glass Jacobson Investment Advisors
Maryland
$6.44K
CAS
89
Coppell Advisory Solutions
Texas
$6.26K
ASN
90
Advisory Services Network
Georgia
$6.18K +$6.38K +815 New
SWM
91
Sugarloaf Wealth Management
Georgia
$5.86K
DJSG
92
D.J. St. Germain
Massachusetts
$5.4K
HCM
93
Highlander Capital Management
New Jersey
$5.31K
AA
94
Ancora Advisors
Ohio
$4.32K -$8.5K -1,086 -66%
NMM
95
Naples Money Management
Florida
$4.01K +$4.14K +529 New
HIIFS
96
Harel Insurance Investments & Financial Services
Israel
$4K
TRCT
97
Tower Research Capital (TRC)
New York
$3.88K +$3.92K +500 +4,167%
SIS
98
Sound Income Strategies
Florida
$3.79K
SSB
99
Sandy Spring Bank
Maryland
$2.65K +$391 +50 +17%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$2.46K