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SABA

Saba Capital Income & Opportunities Fund II

148 hedge funds and large institutions have $268M invested in Saba Capital Income & Opportunities Fund II in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

25% more capital invested

Capital invested by funds: $215M → $268M (+$52.9M)

13% more funds holding

Funds holding: 131148 (+17)

12% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 42

1.19% more ownership

Funds ownership: 15.11%16.3% (+1.2%)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
148
Holders Change
+17
Holders Change %
+12.98%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
29
Increased
47
Reduced
42
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$33.4M -$365K -30,291 -1%
FIM
2
Frontier Investment Management
Texas
$23.8M +$2.29M +190,269 +11%
ECM
3
Evergreen Capital Management
Washington
$18.1M -$937K -77,745 -5%
Wells Fargo
4
Wells Fargo
California
$13.1M +$653K +54,177 +5%
Invesco
5
Invesco
Georgia
$11.9M +$888K +73,665 +8%
PCM
6
Penserra Capital Management
California
$10.6M +$10.5M +871,773 New
Morgan Stanley
7
Morgan Stanley
New York
$10.1M +$1.21M +100,729 +14%
PPA
8
Parametric Portfolio Associates
Washington
$8.47M +$1.4M +116,360 +20%
PHS
9
Pekin Hardy Strauss
Illinois
$7.42M -$5.11M -423,612 -41%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$6.65M -$675K -56,017 -9%
Millennium Management
11
Millennium Management
New York
$6.41M +$6.31M +523,067 New
JFA
12
JNBA Financial Advisors
Minnesota
$6.33M -$1.4M -115,730 -18%
Bank of America
13
Bank of America
North Carolina
$6.12M +$666K +55,223 +12%
1CP
14
1607 Capital Partners
Virginia
$6.04M +$171K +14,150 +3%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$5.64M -$14.8K -1,224 -0.3%
EAM
16
Evanson Asset Management
California
$5.14M -$31.7K -2,628 -0.6%
RJA
17
Raymond James & Associates
Florida
$5.12M +$554K +45,925 +12%
Ameriprise
18
Ameriprise
Minnesota
$4.82M -$4.52M -374,736 -49%
NSIM
19
North Star Investment Management
Illinois
$4.74M -$1.61M -133,314 -26%
Stifel Financial
20
Stifel Financial
Missouri
$3.74M -$242K -20,046 -6%
HighTower Advisors
21
HighTower Advisors
Illinois
$3.63M +$201K +16,670 +6%
KOMWMG
22
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$3.27M +$3.22M +266,882 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$3.11M -$170K -14,064 -5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3M +$813K +67,434 +38%
VCM
25
Vivaldi Capital Management
Illinois
$3M +$60.2K +4,996 +2%