SABA

Saba Capital Income & Opportunities Fund II

137 hedge funds and large institutions have $330M invested in Saba Capital Income & Opportunities Fund II in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-15
Holders Change %
-9.87%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
33
Reduced
55
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SWA
126
SOA Wealth Advisors
New York
$3K
CHA
127
Carmichael Hill & Associates
Maryland
$3K
DSC
128
Duncker Streett & Co
Missouri
$3K
COCM
129
Charter Oak Capital Management
New Hampshire
$2K
FF
130
FourThought Financial
Florida
$2K
GI
131
Gradient Investments
Minnesota
$1K -$39.7K -1,985 -98%
JCM
132
Jacobi Capital Management
Pennsylvania
$1K
S
133
SignatureFD
Georgia
$1K
GWM
134
Geneos Wealth Management
Colorado
$1K
SWM
135
Sugarloaf Wealth Management
Georgia
$8
PCM
136
Penserra Capital Management
California
-$11.2M -1,018,628 Closed
VCM
137
Vivaldi Capital Management
Illinois
-$2.53M -229,569 Closed
6M
138
6 Meridian
Kansas
-$1.32M -120,091 Closed
PCM
139
PenderFund Capital Management
British Columbia, Canada
-$1.4M -100,000 Closed
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
-$850K -77,257 Closed
LCM
141
Landscape Capital Management
New Jersey
-$420K -38,153 Closed
Walleye Capital
142
Walleye Capital
New York
-$302 -27,500 Closed
HCIA
143
Hochman Cole Investment Advisors
Illinois
-$168K -15,231 Closed
AA
144
AQR Arbitrage
Connecticut
-$142K -12,950 Closed
Walleye Trading
145
Walleye Trading
New York
-$108K -9,837 Closed
KLI
146
Kelman-Lazarov Inc
Tennessee
-$100K -9,075 Closed
Jane Street
147
Jane Street
New York
-$96K -8,705 Closed
PCA
148
Personal Capital Advisors
California
-$96K -8,685 Closed
VF
149
Virtu Financial
New York
-$88K -7,969 Closed
ACP
150
Aviance Capital Partners
Florida
-$58K -5,248 Closed