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SABA

Saba Capital Income & Opportunities Fund II

121 hedge funds and large institutions have $261M invested in Saba Capital Income & Opportunities Fund II in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 22 increasing their positions, 42 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 127121 (-6)

6.53% less ownership

Funds ownership: 25.26%18.73% (-6.5%)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

29% less capital invested

Capital invested by funds: $365M → $261M (-$104M)

48% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 42

Holders
121
Holders Change
-6
Holders Change %
-4.72%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
22
Reduced
42
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
101
Carroll Financial Associates
North Carolina
$7K
AF
102
Advisornet Financial
Minnesota
$5K
PFGIA
103
Patriot Financial Group Insurance Agency
Massachusetts
$5K
SIS
104
Sound Income Strategies
Florida
$5K
AF
105
Arrow Financial
New York
$5K +$5.35K +500 New
APA
106
American Portfolios Advisors
New York
$4.15K
EWM
107
Endurance Wealth Management
Rhode Island
$4K
HNB
108
Huntington National Bank
Ohio
$4K
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$3K -$19K -1,775 -85%
SSB
110
Sandy Spring Bank
Maryland
$3K
SWA
111
SOA Wealth Advisors
New York
$3K
CFRPA
112
Castle Financial & Retirement Planning Associates
New Jersey
$3K +$3.21K +300 New
COCM
113
Charter Oak Capital Management
New Hampshire
$2K
FF
114
FourThought Financial
Florida
$2K
GWM
115
Geneos Wealth Management
Colorado
$1K
GI
116
Gradient Investments
Minnesota
$1K
S
117
SignatureFD
Georgia
$1K
CA
118
CoreCap Advisors
Michigan
$1K +$535 +50 New
CT
119
Cambridge Trust
Massachusetts
$1K +$1.08K +101 New
RCM
120
Rivernorth Capital Management
Florida
-$22.7M -2,113,330 Closed
BFS
121
Bard Financial Services
Connecticut
-$10M -930,334 Closed
1CP
122
1607 Capital Partners
Virginia
-$5M -464,941 Closed
BI
123
Bulldog Investors
New Jersey
-$3.16M -293,753 Closed
CCP
124
Clough Capital Partners
Massachusetts
-$3.14M -291,595 Closed
CSIC
125
Clifford Swan Investment Counsel
California
-$2.42M -222,998 Closed