SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Trends Analyst Outlook Journalist POV

109 hedge funds and large institutions have $98.3M invested in Saba Capital Income & Opportunities Fund II in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 20 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding: →

less ownership

Funds ownership: →

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

61% less capital invested

Capital invested by funds: $249M → $98.3M (-$151M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
109
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$7.49M
2
+$2.18M
3
+$1.05M
4
Morgan Stanley
Morgan Stanley
New York
+$661K
5
FFA
Farther Finance Advisors
California
+$514K

Top Sellers

1
-$86.2M
2
-$24.8M
3
-$12M
4
IA
Icon Advisers
Colorado
-$6.57M
5
CCP
Clough Capital Partners
Massachusetts
-$5.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
101
$1.15K
102
$1K
103
$883
104
$496
105
$190
106
$129
107
$73
108
$38
109
$8
110
–
111
–
112
–
113
–
114
–
115
–
116
–
117
–
118
–
119
–
120
–
121
–
122
–
123
–
124
–
125
–
2 3 4
5
6