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SABA

Saba Capital Income & Opportunities Fund II

139 hedge funds and large institutions have $241M invested in Saba Capital Income & Opportunities Fund II in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.1% more ownership

Funds ownership: 16.72%16.82% (+0.1%)

0% more capital invested

Capital invested by funds: $241M → $241M (+$175K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 141139 (-2)

36% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 55

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $66K

Holders
139
Holders Change
-2
Holders Change %
-1.42%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
35
Reduced
55
Closed
13
Calls
Puts
$66K
Net Calls
-$66K
Net Calls Change
-$66K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$64.2M +$38M +3,517,616 +142%
ECM
2
Evergreen Capital Management
Washington
$15.7M -$52.5K -4,865 -0.3%
PPA
3
Parametric Portfolio Associates
Washington
$14.7M +$18.6K +1,720 +0.1%
1CP
4
1607 Capital Partners
Virginia
$11.8M -$201K -18,600 -2%
Wells Fargo
5
Wells Fargo
California
$11.6M -$4.29M -397,693 -27%
Invesco
6
Invesco
Georgia
$10.6M -$1.36M -125,628 -11%
PCM
7
Penserra Capital Management
California
$10.1M +$580K +53,744 +6%
RCM
8
Rivernorth Capital Management
Florida
$9.69M -$14.9M -1,381,429 -60%
Morgan Stanley
9
Morgan Stanley
New York
$8.89M +$2.34K +217 +0%
PHS
10
Pekin Hardy Strauss
Illinois
$5.83M +$74.9K +6,940 +1%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$5.41M +$247K +22,886 +5%
Bank of America
12
Bank of America
North Carolina
$4.35M -$137K -12,680 -3%
EAM
13
Evanson Asset Management
California
$4.02M +$5.99K +555 +0.1%
Ameriprise
14
Ameriprise
Minnesota
$3.82M -$25.5K -2,365 -0.7%
RJA
15
Raymond James & Associates
Florida
$3.77M -$157K -14,579 -4%
JFA
16
JNBA Financial Advisors
Minnesota
$3.38M -$201K -18,612 -6%
KOMWMG
17
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$3.2M +$59.1K +5,470 +2%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$2.88M +$207K +19,138 +8%
HighTower Advisors
19
HighTower Advisors
Illinois
$2.81M -$65K -6,019 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.8M +$486 +45 +0%
VCM
21
Vivaldi Capital Management
Illinois
$2.47M -$232K -21,474 -8%
TFF
22
The Family Firm
Maryland
$2.33M +$312K +28,898 +15%
UR
23
USCA RIA
Texas
$2.13M +$2.15M +199,365 New
KWA
24
KCS Wealth Advisory
California
$1.88M -$1.6M -148,382 -46%
WCM
25
Windsor Capital Management
Arizona
$1.82M -$163K -15,134 -8%