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SABA

Saba Capital Income & Opportunities Fund II

129 hedge funds and large institutions have $350M invested in Saba Capital Income & Opportunities Fund II in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $330M → $350M (+$20.2M)

0.15% more ownership

Funds ownership: 23.14%23.28% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 138129 (-9)

26% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 50

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
129
Holders Change
-9
Holders Change %
-6.52%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
37
Reduced
50
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APWA
101
Atlas Private Wealth Advisors
New Jersey
$24K
FWM
102
Filbrandt Wealth Management
Wisconsin
$24K
AWM
103
Accel Wealth Management
Iowa
$23K
SWM
104
Spire Wealth Management
Virginia
$23K +$364 +33 +2%
IF
105
Ironwood Financial
Arizona
$20K
BA
106
Bellwether Advisors
Nebraska
$18K -$6K -544 -25%
IRC
107
Investors Research Corp
Georgia
$15K
CFD
108
Creative Financial Designs
Indiana
$13K
PWMG
109
Prestige Wealth Management Group
New Jersey
$11K
SWM
110
Sugarloaf Wealth Management
Georgia
$9K
CFA
111
Carroll Financial Associates
North Carolina
$8K
AF
112
Advisornet Financial
Minnesota
$6K
PFGIA
113
Patriot Financial Group Insurance Agency
Massachusetts
$6K
SIS
114
Sound Income Strategies
Florida
$6K
Northwestern Mutual Wealth Management
115
Northwestern Mutual Wealth Management
Wisconsin
$5K +$4.96K +450 New
APA
116
American Portfolios Advisors
New York
$4.48K
EWM
117
Endurance Wealth Management
Rhode Island
$4K
HNB
118
Huntington National Bank
Ohio
$4K
CHA
119
Carmichael Hill & Associates
Maryland
$3K
DSC
120
Duncker Streett & Co
Missouri
$3K
SSB
121
Sandy Spring Bank
Maryland
$3K
SWA
122
SOA Wealth Advisors
New York
$3K
COCM
123
Charter Oak Capital Management
New Hampshire
$2K
FF
124
FourThought Financial
Florida
$2K
GWM
125
Geneos Wealth Management
Colorado
$1K -$11 -1 -0.8%