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SABA

Saba Capital Income & Opportunities Fund II

148 hedge funds and large institutions have $268M invested in Saba Capital Income & Opportunities Fund II in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

25% more capital invested

Capital invested by funds: $215M → $268M (+$52.9M)

13% more funds holding

Funds holding: 131148 (+17)

12% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 42

1.19% more ownership

Funds ownership: 15.11%16.3% (+1.2%)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
148
Holders Change
+17
Holders Change %
+12.98%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
29
Increased
47
Reduced
42
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LB
126
Legacy Bridge
Iowa
$25K
FWM
127
Filbrandt Wealth Management
Wisconsin
$25K +$25.4K +2,105 New
IF
128
Ironwood Financial
Arizona
$21K
TCM
129
Tradewinds Capital Management
Washington
$21K
CFGS
130
Concourse Financial Group Securities
Alabama
$18K +$18.1K +1,500 New
RG
131
Retirement Group
California
$17K +$17K +1,409 New
IRC
132
Investors Research Corp
Georgia
$16K
FIB
133
First Interstate Bank
Montana
$14K
SW
134
SVB Wealth
Massachusetts
$13K +$12.9K +1,068 New
PWMG
135
Prestige Wealth Management Group
New Jersey
$12K
NFG
136
Next Financial Group
Texas
$10K
SWM
137
Sugarloaf Wealth Management
Georgia
$9K +$9.32K +773 New
PFGIA
138
Patriot Financial Group Insurance Agency
Massachusetts
$6K
SIS
139
Sound Income Strategies
Florida
$6K
FCM
140
Firestone Capital Management
Florida
$6K +$5.43K +450 New
EWM
141
Endurance Wealth Management
Rhode Island
$5K
HNB
142
Huntington National Bank
Ohio
$5K
CHA
143
Carmichael Hill & Associates
Maryland
$4K +$3.62K +300 New
DSC
144
Duncker Streett & Co
Missouri
$3K +$3.02K +250 New
Fidelity Investments
145
Fidelity Investments
Massachusetts
$2K +$2.16K +179 +17,900%
S
146
SignatureFD
Georgia
$1K -$21.7K -1,798 -96%
JCM
147
Jacobi Capital Management
Pennsylvania
$1K
SFS
148
Shaker Financial Services
Virginia
-$1.39M -113,249 Closed
MA
149
Mutual Advisors
Nebraska
-$102K -8,332 Closed
WKWM
150
Walter & Keenan Wealth Management
Indiana
-$98K -8,000 Closed