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SABA

Saba Capital Income & Opportunities Fund II

129 hedge funds and large institutions have $350M invested in Saba Capital Income & Opportunities Fund II in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $330M → $350M (+$20.2M)

0.15% more ownership

Funds ownership: 23.14%23.28% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 138129 (-9)

26% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 50

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
129
Holders Change
-9
Holders Change %
-6.52%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
37
Reduced
50
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$143M +$5.29M +479,847 +4%
PPA
2
Parametric Portfolio Associates
Washington
$38.1M -$666K -60,394 -2%
SIA
3
Sit Investment Associates
Minnesota
$24M +$5.15M +467,212 +28%
ECM
4
Evergreen Capital Management
Washington
$12.6M +$308K +27,960 +3%
1CP
5
1607 Capital Partners
Virginia
$11.8M -$1.89M -171,200 -14%
BFS
6
Bard Financial Services
Connecticut
$10.7M +$70K +6,351 +0.7%
Invesco
7
Invesco
Georgia
$10.3M -$122K -11,060 -1%
Wells Fargo
8
Wells Fargo
California
$9.16M -$206K -18,679 -2%
COLIM
9
City of London Investment Management
United Kingdom
$7.99M +$1.02M +92,359 +15%
Morgan Stanley
10
Morgan Stanley
New York
$7.58M +$1.48M +134,588 +25%
RCM
11
Rivernorth Capital Management
Florida
$7.34M -$4.9M -444,235 -40%
PHS
12
Pekin Hardy Strauss
Illinois
$4.27M -$62K -5,622 -1%
EAM
13
Evanson Asset Management
California
$3.94M -$150K -13,608 -4%
RJA
14
Raymond James & Associates
Florida
$3.71M -$236K -21,382 -6%
HighTower Advisors
15
HighTower Advisors
Illinois
$3.66M -$78.2K -7,093 -2%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$3.34M +$110K +9,936 +3%
Ameriprise
17
Ameriprise
Minnesota
$3.33M -$295K -26,759 -8%
Bank of America
18
Bank of America
North Carolina
$3.32M +$812K +73,675 +33%
TFF
19
The Family Firm
Maryland
$3.13M +$138K +12,558 +5%
BI
20
Bulldog Investors
New Jersey
$3M +$900K +81,595 +44%
JFA
21
JNBA Financial Advisors
Minnesota
$2.58M -$310K -28,135 -11%
CSIC
22
Clifford Swan Investment Counsel
California
$2.42M -$128K -11,597 -5%
UR
23
USCA RIA
Texas
$2.15M +$20.9K +1,894 +1%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$1.98M +$537K +48,710 +38%
AHC
25
Anderson Hoagland & Co
Missouri
$1.49M