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SABA

Saba Capital Income & Opportunities Fund II

121 hedge funds and large institutions have $261M invested in Saba Capital Income & Opportunities Fund II in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 22 increasing their positions, 42 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 127121 (-6)

6.53% less ownership

Funds ownership: 25.26%18.73% (-6.5%)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

29% less capital invested

Capital invested by funds: $365M → $261M (-$104M)

48% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 42

Holders
121
Holders Change
-6
Holders Change %
-4.72%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
22
Reduced
42
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$154M
PPA
2
Parametric Portfolio Associates
Washington
$29.1M -$6.3M -588,675 -17%
PCM
3
Penserra Capital Management
California
$11.9M +$170K +15,849 +1%
Invesco
4
Invesco
Georgia
$9.03M -$600K -56,058 -6%
IA
5
Icon Advisers
Colorado
$7.28M +$7.5M +701,693 New
Morgan Stanley
6
Morgan Stanley
New York
$6.77M -$1.01M -94,469 -13%
Wells Fargo
7
Wells Fargo
California
$6.35M -$2.17M -203,337 -25%
Bank of America
8
Bank of America
North Carolina
$3.19M +$114K +10,693 +4%
TFF
9
The Family Firm
Maryland
$3.17M +$120K +11,212 +4%
RJA
10
Raymond James & Associates
Florida
$2.73M -$324K -30,311 -10%
EAM
11
Evanson Asset Management
California
$2.25M -$1.44M -134,621 -38%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$1.89M +$55.3K +5,175 +3%
Ameriprise
13
Ameriprise
Minnesota
$1.74M -$1.3M -121,655 -42%
JFA
14
JNBA Financial Advisors
Minnesota
$1.44M -$902K -84,336 -38%
SFS
15
Shaker Financial Services
Virginia
$1.36M -$235K -22,000 -14%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$1.11M -$37.6K -3,520 -3%
WCM
17
Whitener Capital Management
North Carolina
$939K +$143K +13,401 +17%
6M
18
6 Meridian
Kansas
$830K +$855K +79,965 New
WCM
19
Windsor Capital Management
Arizona
$773K -$205K -19,177 -20%
LPL Financial
20
LPL Financial
California
$712K -$13.3K -1,248 -2%
ECM
21
Evergreen Capital Management
Washington
$678K -$479K -44,824 -41%
WAM
22
Weiss Asset Management
Massachusetts
$673K +$693K +64,797 New
SI
23
Stephens Inc
Arkansas
$651K -$6.05K -566 -0.9%
EHC
24
Everett Harris & Co
California
$632K -$266K -24,900 -29%
UBS Group
25
UBS Group
Switzerland
$574K +$190K +17,756 +47%