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SABA

Saba Capital Income & Opportunities Fund II

111 hedge funds and large institutions have $98.6M invested in Saba Capital Income & Opportunities Fund II in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 20 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more funds holding

Funds holding: 109111 (+2)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

8.4% less ownership

Funds ownership: 31.42%23.02% (-8.4%)

47% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 38

60% less capital invested

Capital invested by funds: $249M → $98.6M (-$151M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
111
Holders Change
+2
Holders Change %
+1.83%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
20
Reduced
38
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWA
101
SOA Wealth Advisors
New York
$2.46K
GC
102
Gould Capital
Washington
$2.27K
ANBT
103
American National Bank & Trust
Texas
$1.15K +$1.19K +152 New
HGERS
104
Householder Group Estate & Retirement Specialist
Arizona
$1K +$23 +3 +1%
OLVIG
105
Oliver Lagore Vanvalin Investment Group
Michigan
$883
S
106
SignatureFD
Georgia
$496
GI
107
Gradient Investments
Minnesota
$190
WC
108
Winmill & Co
New York
$129 +$133 +17 New
NFA
109
Northwest Financial Advisors
Virginia
$73 +$78 +10 New
LFG
110
Larson Financial Group
Missouri
$38 +$39 +5 New
Fidelity Investments
111
Fidelity Investments
Massachusetts
$8 +$8 +1 New
AC
112
Almitas Capital
California
-$12M -1,548,908 Closed
CCP
113
Clough Capital Partners
Massachusetts
-$5.91M -765,450 Closed
COLIM
114
City of London Investment Management
United Kingdom
-$4.9M -634,771 Closed
WP
115
Woodline Partners
California
-$4.8M -621,739 Closed
QL
116
Quarry LP
New York
-$1.83M -237,500 Closed
DAM
117
DLD Asset Management
New York
-$965K -125,000 Closed
EHC
118
Everett Harris & Co
California
-$439K -56,904 Closed
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
-$171K -22,146 Closed
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
-$151K -19,601 Closed
PFG
121
Prosperity Financial Group
California
-$140K -18,096 Closed
TJHA
122
Thomas J. Herzfeld Advisors
Florida
-$102K -13,265 Closed
AW
123
Atlas Wealth
Ohio
-$75.8K -9,814 Closed
HSA
124
HBK Sorce Advisory
Pennsylvania
-$72.9K -9,449 Closed
JF
125
Jump Financial
Illinois
-$57.5K -7,450 Closed