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SABA

Saba Capital Income & Opportunities Fund II

148 hedge funds and large institutions have $220M invested in Saba Capital Income & Opportunities Fund II in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

0% more funds holding

Funds holding: 148148 (0)

0.96% less ownership

Funds ownership: 16.3%15.34% (-0.96%)

18% less capital invested

Capital invested by funds: $268M → $220M (-$47.9M)

28% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 54

Holders
148
Holders Change
Holders Change %
0%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
39
Reduced
54
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$21.4M -$8.5M -723,980 -27%
FIM
2
Frontier Investment Management
Texas
$19.3M -$1.59M -135,646 -7%
ECM
3
Evergreen Capital Management
Washington
$15.2M -$667K -56,770 -4%
Wells Fargo
4
Wells Fargo
California
$12.8M +$1.48M +125,855 +12%
Invesco
5
Invesco
Georgia
$11.7M +$1.36M +115,970 +12%
PPA
6
Parametric Portfolio Associates
Washington
$11.3M +$4.3M +366,105 +53%
1CP
7
1607 Capital Partners
Virginia
$9.54M +$4.69M +399,420 +81%
PCM
8
Penserra Capital Management
California
$9.3M -$177K -15,050 -2%
Morgan Stanley
9
Morgan Stanley
New York
$7.65M -$1.23M -104,532 -13%
SCM
10
Saba Capital Management
New York
$6.48M +$7.12M +605,718 New
PHS
11
Pekin Hardy Strauss
Illinois
$6.08M -$433K -36,890 -6%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$5.06M +$153K +13,025 +3%
Bank of America
13
Bank of America
North Carolina
$4.56M -$855K -72,777 -15%
RJA
14
Raymond James & Associates
Florida
$4.47M +$8.85K +753 +0.2%
EAM
15
Evanson Asset Management
California
$4.31M -$194K -16,484 -4%
Ameriprise
16
Ameriprise
Minnesota
$4.27M +$73.8K +6,280 +2%
JFA
17
JNBA Financial Advisors
Minnesota
$3.77M -$1.93M -163,881 -32%
KWA
18
KCS Wealth Advisory
California
$3.37M +$1.36M +116,176 +59%
KOMWMG
19
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$3.1M +$264K +22,435 +8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.96M +$378K +32,191 +13%
NSIM
21
North Star Investment Management
Illinois
$2.93M -$1.33M -112,972 -29%
HighTower Advisors
22
HighTower Advisors
Illinois
$2.91M -$279K -23,722 -8%
VCM
23
Vivaldi Capital Management
Illinois
$2.64M +$22K +1,872 +0.8%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$2.42M -$324K -27,623 -11%
GIP
25
Greatmark Investment Partners
Georgia
$2.38M +$157K +13,388 +6%