We are live on ! Find out more
SABA

Saba Capital Income & Opportunities Fund II

153 hedge funds and large institutions have $315M invested in Saba Capital Income & Opportunities Fund II in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 33 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

30% more capital invested

Capital invested by funds: $241M → $315M (+$73.4M)

10% more funds holding

Funds holding: 139153 (+14)

4.5% more ownership

Funds ownership: 16.82%21.32% (+4.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

40% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 55

Holders
153
Holders Change
+14
Holders Change %
+10.07%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
33
Reduced
55
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$113M +$45.4M +4,257,794 +71%
PPA
2
Parametric Portfolio Associates
Washington
$22.5M +$7.19M +674,100 +49%
BFS
3
Bard Financial Services
Connecticut
$12.5M +$12.1M +1,132,337 New
1CP
4
1607 Capital Partners
Virginia
$12.4M +$245K +23,000 +2%
RCM
5
Rivernorth Capital Management
Florida
$12.3M +$2.27M +212,927 +24%
ECM
6
Evergreen Capital Management
Washington
$12.1M -$3.9M -365,867 -25%
PCM
7
Penserra Capital Management
California
$11.2M +$762K +71,418 +8%
Invesco
8
Invesco
Georgia
$10.9M -$21.1K -1,976 -0.2%
Wells Fargo
9
Wells Fargo
California
$10.1M -$1.71M -160,552 -15%
SIA
10
Sit Investment Associates
Minnesota
$7.76M +$7.52M +705,420 New
Morgan Stanley
11
Morgan Stanley
New York
$7.71M -$1.39M -130,751 -16%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$5.85M +$280K +26,273 +5%
PHS
13
Pekin Hardy Strauss
Illinois
$4.15M -$1.79M -168,262 -31%
EAM
14
Evanson Asset Management
California
$4.12M -$20.6K -1,931 -0.5%
Bank of America
15
Bank of America
North Carolina
$3.91M -$542K -50,787 -12%
RJA
16
Raymond James & Associates
Florida
$3.91M +$33.7K +3,160 +0.9%
HighTower Advisors
17
HighTower Advisors
Illinois
$3.83M +$908K +85,167 +32%
Ameriprise
18
Ameriprise
Minnesota
$3.82M -$102K -9,595 -3%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.94M -$21.5K -2,011 -0.7%
JFA
20
JNBA Financial Advisors
Minnesota
$2.85M -$603K -56,484 -18%
TFF
21
The Family Firm
Maryland
$2.77M +$344K +32,229 +15%
KOMWMG
22
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$2.67M -$597K -55,932 -19%
VCM
23
Vivaldi Capital Management
Illinois
$2.52M -$74.9K -7,025 -3%
UR
24
USCA RIA
Texas
$2.1M -$95.2K -8,924 -4%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$1.85M +$253K +23,705 +16%