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SABA

Saba Capital Income & Opportunities Fund II

141 hedge funds and large institutions have $241M invested in Saba Capital Income & Opportunities Fund II in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 43

9% more capital invested

Capital invested by funds: $220M → $241M (+$20.7M)

1.38% more ownership

Funds ownership: 15.34%16.72% (+1.4%)

5% less funds holding

Funds holding: 148141 (-7)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
141
Holders Change
-7
Holders Change %
-4.73%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
48
Reduced
43
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$26.7M +$20M +1,877,109 +310%
RCM
2
Rivernorth Capital Management
Florida
$24.6M +$3.08M +288,506 +14%
Wells Fargo
3
Wells Fargo
California
$15.9M +$3.02M +282,526 +24%
ECM
4
Evergreen Capital Management
Washington
$15.8M +$584K +54,719 +4%
PPA
5
Parametric Portfolio Associates
Washington
$14.7M +$3.35M +314,165 +30%
FIM
6
Frontier Investment Management
Texas
$13.4M -$5.95M -557,313 -31%
1CP
7
1607 Capital Partners
Virginia
$12M +$2.44M +228,897 +26%
Invesco
8
Invesco
Georgia
$12M +$279K +26,129 +2%
PCM
9
Penserra Capital Management
California
$9.6M +$392K +36,743 +4%
Morgan Stanley
10
Morgan Stanley
New York
$8.93M +$1.24M +115,737 +16%
PHS
11
Pekin Hardy Strauss
Illinois
$5.78M -$321K -30,068 -5%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$5.19M +$107K +10,034 +2%
Bank of America
13
Bank of America
North Carolina
$4.5M -$71.7K -6,716 -2%
EAM
14
Evanson Asset Management
California
$4.03M -$293K -27,398 -7%
RJA
15
Raymond James & Associates
Florida
$3.94M -$551K -51,601 -12%
Ameriprise
16
Ameriprise
Minnesota
$3.86M -$425K -39,806 -10%
JFA
17
JNBA Financial Advisors
Minnesota
$3.59M -$190K -17,799 -5%
KWA
18
KCS Wealth Advisory
California
$3.48M +$97.5K +9,131 +3%
KOMWMG
19
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$3.15M +$43.4K +4,063 +1%
HighTower Advisors
20
HighTower Advisors
Illinois
$2.88M -$32.7K -3,059 -1%
VCM
21
Vivaldi Capital Management
Illinois
$2.81M +$125K +11,752 +5%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.81M -$164K -15,346 -6%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$2.68M +$543K +50,880 +26%
TFF
24
The Family Firm
Maryland
$2.03M -$38.4K -3,597 -2%
WCM
25
Windsor Capital Management
Arizona
$1.99M -$121K -11,374 -6%