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SABA

Saba Capital Income & Opportunities Fund II

139 hedge funds and large institutions have $241M invested in Saba Capital Income & Opportunities Fund II in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.1% more ownership

Funds ownership: 16.72%16.82% (+0.1%)

0% more capital invested

Capital invested by funds: $241M → $241M (+$175K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 141139 (-2)

36% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 55

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $66K

Holders
139
Holders Change
-2
Holders Change %
-1.42%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
35
Reduced
55
Closed
13
Calls
Puts
$66K
Net Calls
-$66K
Net Calls Change
-$66K
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
101
Droms Strauss Advisors
Missouri
$55K +$453 +42 +0.8%
SCM
102
SOL Capital Management
Maryland
$53K
AF
103
Allworth Financial
California
$52K
SFS
104
Sowell Financial Services
Arkansas
$46K +$86 +8 +0.2%
SIC
105
Salem Investment Counselors
North Carolina
$37K
JWA
106
JFS Wealth Advisors
Pennsylvania
$31K +$259 +24 +0.8%
ASN
107
Advisory Services Network
Georgia
$28K +$27.8K +2,574 New
APWA
108
Atlas Private Wealth Advisors
New Jersey
$24K -$22.2K -2,057 -47%
FWM
109
Filbrandt Wealth Management
Wisconsin
$23K
GWM
110
Geneos Wealth Management
Colorado
$22K
GI
111
Gradient Investments
Minnesota
$22K
IF
112
Ironwood Financial
Arizona
$19K
CFGS
113
Concourse Financial Group Securities
Alabama
$16K
CFD
114
Creative Financial Designs
Indiana
$16K
APA
115
American Portfolios Advisors
New York
$15K
IRC
116
Investors Research Corp
Georgia
$14K
AF
117
Advisornet Financial
Minnesota
$13K -$2.7K -250 -17%
PWMG
118
Prestige Wealth Management Group
New Jersey
$11K
SW
119
SVB Wealth
Massachusetts
$11K
SWM
120
Sugarloaf Wealth Management
Georgia
$8K
RG
121
Retirement Group
California
$7K -$5.79K -536 -45%
CFA
122
Carroll Financial Associates
North Carolina
$7K
FHA
123
Flagship Harbor Advisors
Massachusetts
$5K -$67.5K -6,250 -93%
PFGIA
124
Patriot Financial Group Insurance Agency
Massachusetts
$5K
SIS
125
Sound Income Strategies
Florida
$5K