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SABA

Saba Capital Income & Opportunities Fund II

111 hedge funds and large institutions have $98.6M invested in Saba Capital Income & Opportunities Fund II in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 20 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more funds holding

Funds holding: 109111 (+2)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

8.4% less ownership

Funds ownership: 31.42%23.02% (-8.4%)

47% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 38

60% less capital invested

Capital invested by funds: $249M → $98.6M (-$151M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
111
Holders Change
+2
Holders Change %
+1.83%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
20
Reduced
38
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PHS
126
Pekin Hardy Strauss
Illinois
-$50.5K -6,538 Closed
NA
127
NewEdge Advisors
Louisiana
-$49.8K -6,450 Closed
IWC
128
Integrated Wealth Concepts
Massachusetts
-$43.3K -5,605 Closed
ClearBridge Investments
129
ClearBridge Investments
New York
-$42.5K -5,500 Closed
Walleye Capital
130
Walleye Capital
New York
-$39.8K -5,158 Closed
CCP
131
Carmel Capital Partners
California
-$32.9K -4,261 Closed
CSPIA
132
Cary Street Partners Investment Advisory
Virginia
-$8.49K -1,100 Closed
Citigroup
133
Citigroup
New York
-$772 -100 Closed