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SABA

Saba Capital Income & Opportunities Fund II

127 hedge funds and large institutions have $365M invested in Saba Capital Income & Opportunities Fund II in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.98% more ownership

Funds ownership: 23.28%25.26% (+2%)

4% more capital invested

Capital invested by funds: $350M → $365M (+$15M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2% less funds holding

Funds holding: 129127 (-2)

23% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 44

Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
34
Reduced
44
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$160M +$22.8M +2,074,734 +16%
PPA
2
Parametric Portfolio Associates
Washington
$36.5M -$152K -13,812 -0.4%
SIA
3
Sit Investment Associates
Minnesota
$24M +$1.03M +93,465 +4%
RCM
4
Rivernorth Capital Management
Florida
$22.7M +$16M +1,457,633 +222%
PCM
5
Penserra Capital Management
California
$12.1M +$12.4M +1,126,825 New
BFS
6
Bard Financial Services
Connecticut
$10M -$322K -29,300 -3%
Invesco
7
Invesco
Georgia
$9.97M +$72.3K +6,591 +0.7%
Wells Fargo
8
Wells Fargo
California
$8.77M -$26.8K -2,445 -0.3%
Morgan Stanley
9
Morgan Stanley
New York
$8.04M +$777K +70,753 +10%
1CP
10
1607 Capital Partners
Virginia
$5M -$6.48M -590,242 -56%
PHS
11
Pekin Hardy Strauss
Illinois
$4.11M +$6.51K +593 +0.2%
EAM
12
Evanson Asset Management
California
$3.96M +$198 +18 +0%
HighTower Advisors
13
HighTower Advisors
Illinois
$3.42M -$82.8K -7,547 -2%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$3.31M +$102K +9,318 +3%
TFF
15
The Family Firm
Maryland
$3.2M +$154K +14,059 +5%
Bank of America
16
Bank of America
North Carolina
$3.19M -$1.08K -98 -0%
BI
17
Bulldog Investors
New Jersey
$3.16M +$282K +25,700 +10%
RJA
18
Raymond James & Associates
Florida
$3.16M -$417K -37,961 -11%
CCP
19
Clough Capital Partners
Massachusetts
$3.14M +$2.26M +205,742 +240%
Ameriprise
20
Ameriprise
Minnesota
$3.12M -$68.8K -6,266 -2%
CSIC
21
Clifford Swan Investment Counsel
California
$2.42M +$52.1K +4,750 +2%
JFA
22
JNBA Financial Advisors
Minnesota
$2.4M -$82.4K -7,504 -3%
USCWA
23
U.S. Capital Wealth Advisors
Texas
$2.04M +$2.08M +189,809 New
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$1.9M
SFS
25
Shaker Financial Services
Virginia
$1.65M +$1.55M +140,840 +1,128%