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SABA

Saba Capital Income & Opportunities Fund II

101 hedge funds and large institutions have $240M invested in Saba Capital Income & Opportunities Fund II in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.34% more ownership

Funds ownership: 27.38%28.71% (+1.3%)

3% less capital invested

Capital invested by funds: $248M → $240M (-$7.98M)

7% less funds holding

Funds holding: 109101 (-8)

23% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 31

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
101
Holders Change
-8
Holders Change %
-7.34%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
12
Increased
24
Reduced
31
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
101
Icon Advisers
Colorado
-$7.76M -879,827 Closed
SFS
102
Shaker Financial Services
Virginia
-$1.18M -133,488 Closed
Baird Financial Group
103
Baird Financial Group
Wisconsin
-$1.05M -118,592 Closed
CL
104
CSS LLC
Illinois
-$545K -61,812 Closed
SMC
105
Smith, Moore & Co
Missouri
-$349K -39,553 Closed
LCM
106
Landscape Capital Management
New Jersey
-$169K -19,160 Closed
WMG
107
WESCAP Management Group
California
-$96K -10,911 Closed
IAA
108
Ironsides Asset Advisors
North Carolina
-$65K -7,401 Closed
LW
109
Libra Wealth
California
-$53K -6,000 Closed
HighTower Advisors
110
HighTower Advisors
Illinois
-$54K -5,916 Closed
SWP
111
Stratos Wealth Partners
Ohio
-$48K -5,432 Closed
CAN
112
Cetera Advisor Networks
California
-$45K -5,068 Closed
GWM
113
Geneos Wealth Management
Colorado
-$5K -597 Closed
AF
114
Advisornet Financial
Minnesota
-$4K -500 Closed
IAMOG
115
Investors Asset Management of Georgia
Georgia
-$4K -500 Closed
PFGIA
116
Patriot Financial Group Insurance Agency
Massachusetts
-$4K -500 Closed
VVP
117
Venture Visionary Partners
Ohio
-$3.31K -375 Closed
COCM
118
Charter Oak Capital Management
New Hampshire
-$2K -200 Closed
Fidelity Investments
119
Fidelity Investments
Massachusetts
+$9 +1 New