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SABA

Saba Capital Income & Opportunities Fund II

139 hedge funds and large institutions have $241M invested in Saba Capital Income & Opportunities Fund II in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.1% more ownership

Funds ownership: 16.72%16.82% (+0.1%)

0% more capital invested

Capital invested by funds: $241M → $241M (+$175K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 141139 (-2)

36% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 55

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $66K

Holders
139
Holders Change
-2
Holders Change %
-1.42%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
35
Reduced
55
Closed
13
Calls
Puts
$66K
Net Calls
-$66K
Net Calls Change
-$66K
Name Holding Trade Value Shares
Change
Change in
Stake
TH
126
TCTC Holdings
Texas
$4K -$4.18K -387 -50%
EWM
127
Endurance Wealth Management
Rhode Island
$4K
HNB
128
Huntington National Bank
Ohio
$4K
CHA
129
Carmichael Hill & Associates
Maryland
$3K
DSC
130
Duncker Streett & Co
Missouri
$3K
JWM
131
Jeppson Wealth Management
California
$3K +$3.24K +300 New
FFA
132
Founders Financial Alliance
North Carolina
$2K +$1.61K +149 New
PFO
133
Pathstone Family Office
New Jersey
$1K -$669 -62 -50%
JCM
134
Jacobi Capital Management
Pennsylvania
$1K
S
135
SignatureFD
Georgia
$1K
WLPWM
136
Walled Lake Planning & Wealth Management
Illinois
$1K +$11 +1 +2%
DI
137
Disciplined Investments
Oklahoma
$1K +$1.27K +118 New
Koshinski Asset Management
138
Koshinski Asset Management
Illinois
$196 -$14.8K -1,370 -7%
LCM
139
Landscape Capital Management
New Jersey
-$956K -89,042 Closed
Goldman Sachs
140
Goldman Sachs
New York
-$488K -45,397 Closed
P
141
&Partners
Tennessee
-$166K -15,500 Closed
SC
142
Scotia Capital
Ontario, Canada
-$152K -14,152 Closed
WCG
143
Weaver Consulting Group
California
-$105K -9,774 Closed
Creative Planning
144
Creative Planning
Kansas
-$84K -7,816 Closed
CWS
145
Cypress Wealth Services
California
-$66.1K -6,125 Closed
CRWM
146
Castle Rock Wealth Management
California
-$58K -5,281 Closed
NCM
147
Narwhal Capital Management
Georgia
-$56K -5,191 Closed
CA
148
Cetera Advisors
Colorado
-$55K -5,108 Closed
SFPG
149
Stonebridge Financial Planning Group
Florida
-$54K -5,000 Closed
PAG
150
Private Advisor Group
New Jersey
-$50K -4,616 Closed