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SABA

Saba Capital Income & Opportunities Fund II

109 hedge funds and large institutions have $248M invested in Saba Capital Income & Opportunities Fund II in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

8.15% more ownership

Funds ownership: 19.23%27.38% (+8.1%)

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

4% less capital invested

Capital invested by funds: $260M → $248M (-$11.5M)

6% less funds holding

Funds holding: 116109 (-7)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
109
Holders Change
-7
Holders Change %
-6.03%
% of All Funds
1.84%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
9
Increased
33
Reduced
33
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
$146M +$16M +1,724,096 +12%
Morgan Stanley
2
Morgan Stanley
New York
$23.7M +$18.9M +2,035,798 +313%
SIA
3
Sit Investment Associates
Minnesota
$10.9M +$4.4M +475,249 +62%
PCM
4
Penserra Capital Management
California
$10.1M -$177K -19,060 -2%
IA
5
Icon Advisers
Colorado
$7.76M +$567K +61,147 +7%
AC
6
Almitas Capital
California
$5.69M +$3.72M +401,420 +165%
Invesco
7
Invesco
Georgia
$5.58M -$504K -54,344 -8%
BI
8
Bulldog Investors
New Jersey
$4.88M +$1.17M +125,871 +29%
Wells Fargo
9
Wells Fargo
California
$2.99M +$70.7K +7,629 +2%
TFF
10
The Family Firm
Maryland
$2.93M +$168K +18,153 +6%
Bank of America
11
Bank of America
North Carolina
$2.68M -$77.9K -8,410 -3%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$2.54M +$445K +48,072 +20%
NFG
13
Nations Financial Group
Iowa
$2.13M -$145K -15,596 -6%
EAM
14
Evanson Asset Management
California
$1.93M +$13.1K +1,413 +0.6%
Ameriprise
15
Ameriprise
Minnesota
$1.55M +$22.1K +2,390 +1%
AA
16
Addison Advisors
Vermont
$1.3M +$587K +63,310 +75%
SFS
17
Shaker Financial Services
Virginia
$1.18M -$302K -32,541 -20%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$1.05M +$112K +12,088 +11%
MA
19
Mutual Advisors
Nebraska
$953K +$152K +16,455 +18%
WCM
20
Whitener Capital Management
North Carolina
$887K +$12.2K +1,317 +1%
RJA
21
Raymond James & Associates
Florida
$728K -$42.9K -4,633 -5%
LPL Financial
22
LPL Financial
California
$578K -$7.94K -857 -1%
SI
23
Stephens Inc
Arkansas
$559K +$213 +23 +0%
CL
24
CSS LLC
Illinois
$545K -$3.12K -337 -0.5%
EHC
25
Everett Harris & Co
California
$537K