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SABA

Saba Capital Income & Opportunities Fund II
SABA

73 hedge funds and large institutions have $92.7M invested in Saba Capital Income & Opportunities Fund II in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

20.36% more ownership

Funds ownership: 21.67% → 42.03% (+20%)

1% less capital invested

Capital invested by funds: $93.7M → $92.7M (-$1.08M)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

28% less funds holding

Funds holding: 101 → 73 (-28)

71% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 38

Holders
73
Holders Change
-28
Holders Change %
-27.72%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
21
Reduced
24
Closed
38
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$5.05M
2
Morgan Stanley
Morgan Stanley
New York
+$3.01M
3
TJHA
Thomas J. Herzfeld Advisors
Florida
+$2.03M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.07M
5
AGM
Alpine Global Management
New York
+$930K

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$4.34M
2
IA
Icon Advisers
Colorado
-$3.76M
3
LCWP
Legacy Capital Wealth Partners
Arkansas
-$2.14M
4
HC
Hara Capital
Washington
-$2.12M
5
TFF
The Family Firm
Maryland
-$903K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
101
Bank of New York Mellon
New York
– -$42K -5,502 Closed
IFG
102
Independent Financial Group
California
– -$41.1K -5,385 Closed
SEM
103
Suncoast Equity Management
Florida
– -$40.2K -5,261 Closed
CCFM
104
Clear Creek Financial Management
Washington
– -$39.2K -5,125 Closed
AA
105
Addison Advisors
Vermont
– -$16.7K -2,191 Closed
FFWM
106
Future Financial Wealth Management
Ohio
– -$8.63K -1,130 Closed
PWMG
107
Prestige Wealth Management Group
New Jersey
– -$7.64K -1,000 Closed
BCMLT
108
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$4.58K -600 Closed
SWM
109
Spire Wealth Management
Virginia
– -$2.37K -310 Closed
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
– -$695 -91 Closed
TRCT
111
Tower Research Capital (TRC)
New York
– -$88 -12 Closed
1 2 3 4
5