We are live on ! Find out more
SABA

Saba Capital Income & Opportunities Fund II

116 hedge funds and large institutions have $260M invested in Saba Capital Income & Opportunities Fund II in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.5% more ownership

Funds ownership: 18.73%19.23% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

0% less capital invested

Capital invested by funds: $261M → $260M (-$1.14M)

4% less funds holding

Funds holding: 121116 (-5)

34% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 38

Holders
116
Holders Change
-5
Holders Change %
-4.13%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
25
Reduced
38
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$149M
PPA
2
Parametric Portfolio Associates
Washington
$24.2M -$3.99M -397,083 -14%
PCM
3
Penserra Capital Management
California
$11.7M +$238K +23,701 +2%
IA
4
Icon Advisers
Colorado
$8.24M +$1.18M +116,987 +17%
SIA
5
Sit Investment Associates
Minnesota
$7.65M +$7.33M +728,291 +2,242%
Invesco
6
Invesco
Georgia
$6.91M -$1.85M -183,582 -21%
Morgan Stanley
7
Morgan Stanley
New York
$6.55M -$15.9K -1,580 -0.2%
BI
8
Bulldog Investors
New Jersey
$4.3M +$4.3M +427,894 New
Wells Fargo
9
Wells Fargo
California
$3.34M -$2.82M -280,239 -46%
TFF
10
The Family Firm
Maryland
$3.15M +$86.5K +8,596 +3%
Bank of America
11
Bank of America
North Carolina
$3.15M +$55.6K +5,524 +2%
NFG
12
Nations Financial Group
Iowa
$2.59M +$2.59M +257,573 New
AC
13
Almitas Capital
California
$2.45M +$2.45M +243,600 New
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$2.41M +$579K +57,536 +32%
EAM
15
Evanson Asset Management
California
$2.19M +$6.41K +637 +0.3%
Ameriprise
16
Ameriprise
Minnesota
$1.75M +$56.1K +5,576 +3%
SFS
17
Shaker Financial Services
Virginia
$1.67M +$349K +34,707 +26%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$1.07M -$7.69K -764 -0.7%
WCM
19
Whitener Capital Management
North Carolina
$999K +$89K +8,848 +10%
MA
20
Mutual Advisors
Nebraska
$922K +$922K +91,635 New
RJA
21
Raymond James & Associates
Florida
$876K -$1.77M -176,035 -67%
AA
22
Addison Advisors
Vermont
$847K +$555K +55,179 +190%
WCM
23
Windsor Capital Management
Arizona
$714K -$35K -3,477 -5%
LPL Financial
24
LPL Financial
California
$668K -$22.3K -2,219 -3%
SI
25
Stephens Inc
Arkansas
$637K +$6.11K +607 +1%