We are live on ! Find out more
SABA

Saba Capital Income & Opportunities Fund II

101 hedge funds and large institutions have $240M invested in Saba Capital Income & Opportunities Fund II in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.34% more ownership

Funds ownership: 27.38%28.71% (+1.3%)

3% less capital invested

Capital invested by funds: $248M → $240M (-$7.98M)

7% less funds holding

Funds holding: 109101 (-8)

23% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 31

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
101
Holders Change
-8
Holders Change %
-7.34%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
12
Increased
24
Reduced
31
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$151M +$17.7M +1,951,582 +12%
Franklin Resources
2
Franklin Resources
California
$23.7M +$26.4M +2,911,601 New
Morgan Stanley
3
Morgan Stanley
New York
$15.9M -$6.61M -730,308 -27%
SIA
4
Sit Investment Associates
Minnesota
$12.1M +$2.24M +247,670 +20%
BI
5
Bulldog Investors
New Jersey
$4.51M
Invesco
6
Invesco
Georgia
$3.88M -$1.41M -155,615 -25%
TFF
7
The Family Firm
Maryland
$2.67M -$35K -3,865 -1%
Wells Fargo
8
Wells Fargo
California
$2.61M -$171K -18,854 -6%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$2.34M -$6.33K -699 -0.2%
AC
10
Almitas Capital
California
$1.91M -$3.71M -410,221 -64%
EAM
11
Evanson Asset Management
California
$1.8M +$12.6K +1,395 +0.6%
NFG
12
Nations Financial Group
Iowa
$1.69M -$312K -34,498 -14%
Ameriprise
13
Ameriprise
Minnesota
$1.52M +$103K +11,376 +6%
AA
14
Addison Advisors
Vermont
$1.49M +$320K +35,384 +24%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.3M +$1.26M +139,619 +713%
MA
16
Mutual Advisors
Nebraska
$886K +$6.34K +700 +0.6%
WCM
17
Whitener Capital Management
North Carolina
$792K -$30K -3,313 -3%
RJA
18
Raymond James & Associates
Florida
$650K -$24K -2,647 -3%
LPL Financial
19
LPL Financial
California
$516K -$19.1K -2,109 -3%
SI
20
Stephens Inc
Arkansas
$515K -$996 -110 -0.2%
EHC
21
Everett Harris & Co
California
$495K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$477K +$333K +36,788 +169%
ECM
23
Evergreen Capital Management
Washington
$417K -$7.24K -800 -2%
SWA
24
Sightline Wealth Advisors
Connecticut
$373K +$7.96K +879 +2%
UBS Group
25
UBS Group
Switzerland
$349K +$30.4K +3,359 +9%