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SABA

Saba Capital Income & Opportunities Fund II

121 hedge funds and large institutions have $261M invested in Saba Capital Income & Opportunities Fund II in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 22 increasing their positions, 42 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 127121 (-6)

6.53% less ownership

Funds ownership: 25.26%18.73% (-6.5%)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

29% less capital invested

Capital invested by funds: $365M → $261M (-$104M)

48% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 42

Holders
121
Holders Change
-6
Holders Change %
-4.72%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
22
Reduced
42
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
USCWA
126
U.S. Capital Wealth Advisors
Texas
-$2.04M -189,809 Closed
COLIM
127
City of London Investment Management
United Kingdom
-$1.54M -143,340 Closed
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
-$1.02M -95,224 Closed
AHC
129
Anderson Hoagland & Co
Missouri
-$770K -71,533 Closed
MHIC
130
Marble Harbor Investment Counsel
Massachusetts
-$354K -32,895 Closed
GIP
131
Greatmark Investment Partners
Georgia
-$332K -30,870 Closed
Citadel Advisors
132
Citadel Advisors
Florida
-$233K -21,623 Closed
ICMP
133
Integrated Capital Management (Pennsylvania)
Pennsylvania
-$187K -17,393 Closed
IAIM
134
International Assets Investment Management
Florida
-$116K -10,755 Closed
CFA
135
Cahill Financial Advisors
Minnesota
-$113K -10,534 Closed
MWM
136
Maltin Wealth Management
New Jersey
-$72K -6,729 Closed
MSR
137
Main Street Research
Connecticut
-$65K -6,000 Closed
9WM
138
9258 Wealth Management
Ohio
-$58K -5,405 Closed
Citigroup
139
Citigroup
New York
-$55K -5,128 Closed
Barclays
140
Barclays
United Kingdom
-$49K -4,350 Closed
JWA
141
JFS Wealth Advisors
Pennsylvania
-$33K -3,108 Closed
FIA
142
FNY Investment Advisers
New York
-$26K -2,500 Closed
APWA
143
Atlas Private Wealth Advisors
New Jersey
-$23K -2,126 Closed
IF
144
Ironwood Financial
Arizona
-$19K -1,753 Closed
CFD
145
Creative Financial Designs
Indiana
-$13K -1,195 Closed
AWA
146
Arkadios Wealth Advisors
Georgia
-$6K -571 Closed
DSC
147
Duncker Streett & Co
Missouri
-$1K -83 Closed
JCM
148
Jacobi Capital Management
Pennsylvania
-$1K -67 Closed
Fidelity Investments
149
Fidelity Investments
Massachusetts
+$11 +1 New
LFG
150
Larson Financial Group
Missouri
+$53 +5 New