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SABA

Saba Capital Income & Opportunities Fund II

153 hedge funds and large institutions have $315M invested in Saba Capital Income & Opportunities Fund II in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 33 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

30% more capital invested

Capital invested by funds: $241M → $315M (+$73.4M)

10% more funds holding

Funds holding: 139153 (+14)

4.5% more ownership

Funds ownership: 16.82%21.32% (+4.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

40% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 55

Holders
153
Holders Change
+14
Holders Change %
+10.07%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
33
Reduced
55
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
126
Arkadios Wealth Advisors
Georgia
$14K +$14.4K +1,346 New
PWMG
127
Prestige Wealth Management Group
New Jersey
$11K
WEC
128
Winslow Evans & Crocker
Massachusetts
$11K +$10.7K +1,000 New
SWM
129
Sugarloaf Wealth Management
Georgia
$9K
AIM
130
Anchor Investment Management
South Carolina
$8.31K +$8.06K +756 New
CFA
131
Carroll Financial Associates
North Carolina
$7K
PFGIA
132
Patriot Financial Group Insurance Agency
Massachusetts
$6K
SIS
133
Sound Income Strategies
Florida
$6K
APA
134
American Portfolios Advisors
New York
$4.4K -$10.7K -1,002 -71%
EWM
135
Endurance Wealth Management
Rhode Island
$4K
HNB
136
Huntington National Bank
Ohio
$4K
TH
137
TCTC Holdings
Texas
$4K
CHA
138
Carmichael Hill & Associates
Maryland
$3K
DSC
139
Duncker Streett & Co
Missouri
$3K
SSB
140
Sandy Spring Bank
Maryland
$3K +$3.2K +300 New
SWA
141
SOA Wealth Advisors
New York
$3K +$3.47K +325 New
PMFA
142
Plante Moran Financial Advisors
Michigan
$2K +$1.49K +140 New
NCM
143
New Capital Management
Texas
$2K +$1.74K +163 New
COCM
144
Charter Oak Capital Management
New Hampshire
$2K +$2.13K +200 New
FF
145
FourThought Financial
Florida
$2K +$2.13K +200 New
GWM
146
Geneos Wealth Management
Colorado
$1K -$21.3K -2,000 -94%
JCM
147
Jacobi Capital Management
Pennsylvania
$1K
PFO
148
Pathstone Family Office
New Jersey
$1K
S
149
SignatureFD
Georgia
$1K
Walleye Capital
150
Walleye Capital
New York
$302 -$249K -23,313 -46%