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SABA

Saba Capital Income & Opportunities Fund II

127 hedge funds and large institutions have $365M invested in Saba Capital Income & Opportunities Fund II in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.98% more ownership

Funds ownership: 23.28%25.26% (+2%)

4% more capital invested

Capital invested by funds: $350M → $365M (+$15M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2% less funds holding

Funds holding: 129127 (-2)

23% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 44

Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
34
Reduced
44
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
101
Filbrandt Wealth Management
Wisconsin
$23K
SIC
102
Salem Investment Counselors
North Carolina
$22K -$16.5K -1,500 -43%
SWM
103
Spire Wealth Management
Virginia
$22K +$384 +35 +2%
AWM
104
Accel Wealth Management
Iowa
$22K +$450 +41 +2%
IF
105
Ironwood Financial
Arizona
$19K
BA
106
Bellwether Advisors
Nebraska
$17K
IRC
107
Investors Research Corp
Georgia
$14K
CFD
108
Creative Financial Designs
Indiana
$13K
PWMG
109
Prestige Wealth Management Group
New Jersey
$11K
SWM
110
Sugarloaf Wealth Management
Georgia
$8K
CFA
111
Carroll Financial Associates
North Carolina
$7K
AWA
112
Arkadios Wealth Advisors
Georgia
$6K -$46.8K -4,260 -88%
AF
113
Advisornet Financial
Minnesota
$5K
PFGIA
114
Patriot Financial Group Insurance Agency
Massachusetts
$5K
SIS
115
Sound Income Strategies
Florida
$5K
APA
116
American Portfolios Advisors
New York
$4.3K
EWM
117
Endurance Wealth Management
Rhode Island
$4K
HNB
118
Huntington National Bank
Ohio
$4K
SSB
119
Sandy Spring Bank
Maryland
$3K
SWA
120
SOA Wealth Advisors
New York
$3K
COCM
121
Charter Oak Capital Management
New Hampshire
$2K
FF
122
FourThought Financial
Florida
$2K
DSC
123
Duncker Streett & Co
Missouri
$1K -$1.83K -167 -67%
GWM
124
Geneos Wealth Management
Colorado
$1K
GI
125
Gradient Investments
Minnesota
$1K