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SABA

Saba Capital Income & Opportunities Fund II

73 hedge funds and large institutions have $92.7M invested in Saba Capital Income & Opportunities Fund II in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

20.36% more ownership

Funds ownership: 21.67%42.03% (+20%)

1% less capital invested

Capital invested by funds: $93.7M → $92.7M (-$1.08M)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

28% less funds holding

Funds holding: 10173 (-28)

71% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 38

Holders
73
Holders Change
-28
Holders Change %
-27.72%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
21
Reduced
24
Closed
38
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCWP
76
Legacy Capital Wealth Partners
Arkansas
-$2.14M -253,114 Closed
SFS
77
Shaker Financial Services
Virginia
-$694K -90,893 Closed
EAM
78
Evanson Asset Management
California
-$597K -78,100 Closed
AA
79
Ancora Advisors
Ohio
-$409K -53,530 Closed
RJA
80
Raymond James & Associates
Florida
-$171K -22,375 Closed
SRC
81
Shufro Rose & Co
New York
-$160K -21,000 Closed
GHAM
82
Gilman Hill Asset Management
Connecticut
-$143K -18,750 Closed
HI
83
Harbour Investments
Wisconsin
-$78.5K -10,280 Closed
Citadel Advisors
84
Citadel Advisors
Florida
-$78K -10,204 Closed
VCWA
85
Vanguard Capital Wealth Advisors
Colorado
-$77.4K -10,134 Closed
AWS
86
Atria Wealth Solutions
New York
-$72.4K -9,471 Closed
WFAG
87
Wescott Financial Advisory Group
Pennsylvania
-$68.2K -8,932 Closed
RL
88
RPO LLC
Connecticut
-$64K -8,374 Closed
SWA
89
Sightline Wealth Advisors
Connecticut
-$62.1K -8,127 Closed
MC
90
Moors & Cabot
Massachusetts
-$61.5K -8,054 Closed
Comerica Bank
91
Comerica Bank
Texas
-$57.5K -7,524 Closed
Truist Financial
92
Truist Financial
North Carolina
-$57.3K -7,500 Closed
KFA
93
Kelleher Financial Advisors
New York
-$55.8K -7,302 Closed
HL
94
HeadInvest LLC
Maine
-$54.2K -7,100 Closed
SI
95
Stephens Inc
Arkansas
-$54K -7,075 Closed
Cambridge Investment Research Advisors
96
Cambridge Investment Research Advisors
Iowa
-$51K -6,724 Closed
Mercer Global Advisors
97
Mercer Global Advisors
Colorado
-$51K -6,688 Closed
Verition Fund Management
98
Verition Fund Management
Connecticut
-$49.7K -6,500 Closed
DIS
99
Diversified Investment Strategies
Louisiana
-$47.4K -6,203 Closed
IP
100
Ignite Planners
California
-$43.5K -5,691 Closed