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SABA

Saba Capital Income & Opportunities Fund II
SABA

148 hedge funds and large institutions have $220M invested in Saba Capital Income & Opportunities Fund II in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 54 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: 1 → 2 (+1)

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

0% more funds holding

Funds holding: 148 → 148 (0)

0.96% less ownership

Funds ownership: 16.3% → 15.34% (-0.96%)

18% less capital invested

Capital invested by funds: $268M → $220M (-$47.9M)

28% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 54

Holders
148
Holders Change
–
Holders Change %
0%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
39
Reduced
54
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$7.12M
2
1CP
1607 Capital Partners
Virginia
+$4.69M
3
PPA
Parametric Portfolio Associates
Washington
+$4.3M
4
Wells Fargo
Wells Fargo
California
+$1.48M
5
KWA
KCS Wealth Advisory
California
+$1.36M

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$8.5M
2
Millennium Management
Millennium Management
New York
-$6.04M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$4.03M
4
MWM
Maltin Wealth Management
New Jersey
-$2.47M
5
OMC
Old Mission Capital
Illinois
-$2.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
DSA
101
Droms Strauss Advisors
Missouri
$77K +$1.36K +116 +2%
AFA
102
Arlington Financial Advisors
California
$69K – – –
MWM
103
Maltin Wealth Management
New Jersey
$68K -$2.47M -210,217 -97%
CWS
104
Cypress Wealth Services
California
$66K – – –
MAFM
105
Mid Atlantic Financial Management
Pennsylvania
$65K – – –
SFM
106
Signet Financial Management
New Jersey
$61K -$12.7K -1,078 -16%
FPCG
107
Fort Pitt Capital Group
Pennsylvania
$60K – – –
MC
108
Moors & Cabot
Massachusetts
$60K +$67.1K +5,708 New
ClearBridge Investments
109
ClearBridge Investments
New York
$59K – – –
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$56K +$61.9K +5,270 New
CRWM
111
Castle Rock Wealth Management
California
$55K -$17.6K -1,500 -22%
CA
112
Cetera Advisors
Colorado
$55K -$8.81K -750 -13%
NCM
113
Narwhal Capital Management
Georgia
$55K -$1.18K -100 -2%
SFPG
114
Stonebridge Financial Planning Group
Florida
$54K – – –
PWPS
115
Pinnacle Wealth Planning Services
Ohio
$54K +$60.3K +5,131 New
SFS
116
Sowell Financial Services
Arkansas
$53K -$4.44K -378 -7%
SCM
117
SOL Capital Management
Maryland
$53K – – –
AF
118
Allworth Financial
California
$52K – – –
SIC
119
Salem Investment Counselors
North Carolina
$37K – – –
AF
120
Advisornet Financial
Minnesota
$36K -$126K -10,750 -76%
CFD
121
Creative Financial Designs
Indiana
$35K – – –
JWA
122
JFS Wealth Advisors
Pennsylvania
$31K +$33.9K +2,888 New
TRCT
123
Tower Research Capital (TRC)
New York
$26K +$28.8K +2,453 +14,429%
ASN
124
Advisory Services Network
Georgia
$24K -$3.19K -272 -11%
FWM
125
Filbrandt Wealth Management
Wisconsin
$23K – – –
3 4
5
6 7

SABA Hedge Fund Activity: Q1 2020 in Review

148 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Saba Capital Income & Opportunities Fund II (SABA) for Q1 2020, worth a combined $220M — down 18% from $268M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SABA positions and 13 closed out — a net gain of 5 holders — while 39 added to existing stakes and 54 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $7.12M. The largest seller was Rivernorth Capital Management, cutting an estimated $8.5M.

  • 148 institutional investors held Saba Capital Income & Opportunities Fund II (SABA) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $220M of Saba Capital Income & Opportunities Fund II stock for Q1 2020, down 18% quarter-over-quarter.
  • 18 funds opened new Saba Capital Income & Opportunities Fund II positions in Q1 2020 and 13 closed out, a net change of +5 holders.
  • The largest Saba Capital Income & Opportunities Fund II buyer in Q1 2020 was Saba Capital Management, an estimated $7.12M added.
  • The largest Saba Capital Income & Opportunities Fund II seller in Q1 2020 was Rivernorth Capital Management, an estimated $8.5M sold.

Based on aggregated 13F filings for Q1 2020.