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SABA

Saba Capital Income & Opportunities Fund II

116 hedge funds and large institutions have $260M invested in Saba Capital Income & Opportunities Fund II in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.5% more ownership

Funds ownership: 18.73%19.23% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

0% less capital invested

Capital invested by funds: $261M → $260M (-$1.14M)

4% less funds holding

Funds holding: 121116 (-5)

34% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 38

Holders
116
Holders Change
-5
Holders Change %
-4.13%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
25
Reduced
38
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
101
Advisornet Financial
Minnesota
$5K
PFGIA
102
Patriot Financial Group Insurance Agency
Massachusetts
$5K
SIS
103
Sound Income Strategies
Florida
$5K
APA
104
American Portfolios Advisors
New York
$4.02K
EWM
105
Endurance Wealth Management
Rhode Island
$4K
HNB
106
Huntington National Bank
Ohio
$4K
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$3K
SSB
108
Sandy Spring Bank
Maryland
$3K
SWA
109
SOA Wealth Advisors
New York
$3K
COCM
110
Charter Oak Capital Management
New Hampshire
$2K
FF
111
FourThought Financial
Florida
$2K
CT
112
Cambridge Trust
Massachusetts
$1K
GWM
113
Geneos Wealth Management
Colorado
$1K
GI
114
Gradient Investments
Minnesota
$1K
S
115
SignatureFD
Georgia
$1K
KFI
116
Key Financial Inc
Pennsylvania
$1K +$1.01K +100 New
WAM
117
Weiss Asset Management
Massachusetts
-$673K -64,797 Closed
IFO
118
Intrepid Family Office
Florida
-$519K -50,000 Closed
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
-$211K -20,314 Closed
Walleye Capital
120
Walleye Capital
New York
-$209K -20,144 Closed
VF
121
Virtu Financial
New York
-$136K -13,130 Closed
MCA
122
MSH Capital Advisors
Arizona
-$134K -12,912 Closed
Jane Street
123
Jane Street
New York
-$129K -12,400 Closed
RFN
124
RDA Financial Network
Iowa
-$113K -10,914 Closed
OA
125
Oxbow Advisors
Texas
-$96K -9,209 Closed