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SABA

Saba Capital Income & Opportunities Fund II

141 hedge funds and large institutions have $241M invested in Saba Capital Income & Opportunities Fund II in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 43

9% more capital invested

Capital invested by funds: $220M → $241M (+$20.7M)

1.38% more ownership

Funds ownership: 15.34%16.72% (+1.4%)

5% less funds holding

Funds holding: 148141 (-7)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
141
Holders Change
-7
Holders Change %
-4.73%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
48
Reduced
43
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWMG
126
Prestige Wealth Management Group
New Jersey
$11K
SW
127
SVB Wealth
Massachusetts
$11K
SWM
128
Sugarloaf Wealth Management
Georgia
$8K
TH
129
TCTC Holdings
Texas
$8K +$8.28K +775 New
CFA
130
Carroll Financial Associates
North Carolina
$7K +$7.63K +715 New
PFGIA
131
Patriot Financial Group Insurance Agency
Massachusetts
$5K
SIS
132
Sound Income Strategies
Florida
$5K
EWM
133
Endurance Wealth Management
Rhode Island
$4K
HNB
134
Huntington National Bank
Ohio
$4K
CHA
135
Carmichael Hill & Associates
Maryland
$3K
DSC
136
Duncker Streett & Co
Missouri
$3K
PFO
137
Pathstone Family Office
New Jersey
$2K +$1.33K +125 New
JCM
138
Jacobi Capital Management
Pennsylvania
$1K
S
139
SignatureFD
Georgia
$1K
WLPWM
140
Walled Lake Planning & Wealth Management
Illinois
$1K
Citadel Advisors
141
Citadel Advisors
Florida
-$462K -43,147 Closed
LNB
142
Ledyard National Bank
-$433K -40,500 Closed
WANY
143
Wealthspire Advisors (New York)
New York
-$291K -27,231 Closed
SFS
144
Shaker Financial Services
Virginia
-$108K -10,109 Closed
Mercer Global Advisors
145
Mercer Global Advisors
Colorado
-$102K -9,514 Closed
Millennium Management
146
Millennium Management
New York
-$91K -8,462 Closed
Jane Street
147
Jane Street
New York
-$90K -8,382 Closed
PHIMC
148
Private Harbour Investment Management & Counsel
Ohio
-$77K -7,192 Closed
AFA
149
Arlington Financial Advisors
California
-$69K -6,450 Closed
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
-$56K -5,270 Closed