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SABA

Saba Capital Income & Opportunities Fund II

101 hedge funds and large institutions have $93.7M invested in Saba Capital Income & Opportunities Fund II in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $98.6M → $93.7M (-$4.87M)

1.35% less ownership

Funds ownership: 23.02%21.67% (-1.4%)

9% less funds holding

Funds holding: 111101 (-10)

27% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 33

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
101
Holders Change
-10
Holders Change %
-9.01%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
24
Reduced
33
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LFG
101
Larson Financial Group
Missouri
$38
EC
102
Elequin Capital
New York
-$403K -53,213 Closed
WAM
103
Weiss Asset Management
Massachusetts
-$332K -43,825 Closed
HF
104
HRT Financial
New York
-$240K -31,790 Closed
Jane Street
105
Jane Street
New York
-$219K -28,898 Closed
SOA
106
Sea Otter Advisors
Florida
-$189K -24,900 Closed
BI
107
Bulldog Investors
New Jersey
-$183K -24,134 Closed
FPAS
108
Focus Partners Advisor Solutions
Missouri
-$169K -22,349 Closed
SWM
109
Sculati Wealth Management
Michigan
-$116K -15,069 Closed
Nomura Holdings
110
Nomura Holdings
Japan
-$85.5K -11,286 Closed
XT
111
XTX Topco
Cayman Islands
-$70.1K -9,251 Closed
WCM
112
Windsor Capital Management
Arizona
-$60.9K -8,033 Closed
Goldman Sachs
113
Goldman Sachs
New York
-$47.3K -6,241 Closed
WCM
114
Whitener Capital Management
North Carolina
-$44.2K -5,838 Closed
Stifel Financial
115
Stifel Financial
Missouri
-$40.2K -5,307 Closed
HighTower Advisors
116
HighTower Advisors
Illinois
-$39K -5,181 Closed
Mariner
117
Mariner
Kansas
-$38.4K -5,063 Closed
JP Morgan Chase
118
JP Morgan Chase
New York
-$10.1K -1,335 Closed
SIC
119
Salem Investment Counselors
North Carolina
-$7.58K -1,000 Closed
ASN
120
Advisory Services Network
Georgia
-$6.18K -815 Closed
NMM
121
Naples Money Management
Florida
-$4.01K -529 Closed
HIIFS
122
Harel Insurance Investments & Financial Services
Israel
-$4K -515 Closed
ANBT
123
American National Bank & Trust
Texas
-$1.15K -152 Closed
OLVIG
124
Oliver Lagore Vanvalin Investment Group
Michigan
-$883 -117 Closed
GI
125
Gradient Investments
Minnesota
-$190 -25 Closed