We are live on ! Find out more
SABA

Saba Capital Income & Opportunities Fund II

101 hedge funds and large institutions have $268M invested in Saba Capital Income & Opportunities Fund II in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

12% more capital invested

Capital invested by funds: $240M → $268M (+$28.3M)

1.46% more ownership

Funds ownership: 28.71%30.18% (+1.5%)

0% more funds holding

Funds holding: 101101 (0)

21% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 33

Holders
101
Holders Change
Holders Change %
0%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
26
Reduced
33
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$167M +$6.35M +756,140 +4%
Franklin Resources
2
Franklin Resources
California
$43.3M +$17.5M +2,083,693 +72%
Morgan Stanley
3
Morgan Stanley
New York
$12.2M -$4.6M -548,537 -28%
AC
4
Almitas Capital
California
$8.35M +$6.12M +729,390 +311%
BI
5
Bulldog Investors
New Jersey
$4.77M -$28.2K -3,363 -0.6%
Invesco
6
Invesco
Georgia
$4.4M +$260K +31,015 +7%
TFF
7
The Family Firm
Maryland
$3.11M +$264K +31,505 +10%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$2.63M +$137K +16,368 +6%
Wells Fargo
9
Wells Fargo
California
$2.4M -$362K -43,085 -13%
EAM
10
Evanson Asset Management
California
$1.69M -$212K -25,217 -11%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.5M +$121K +14,439 +9%
NFG
12
Nations Financial Group
Iowa
$1.48M -$304K -36,158 -17%
AA
13
Addison Advisors
Vermont
$1.43M -$154K -18,355 -10%
MA
14
Mutual Advisors
Nebraska
$966K +$23.5K +2,798 +3%
Ameriprise
15
Ameriprise
Minnesota
$928K -$673K -80,143 -43%
WCM
16
Whitener Capital Management
North Carolina
$905K +$59.8K +7,123 +7%
SFS
17
Shaker Financial Services
Virginia
$718K +$696K +82,926 New
RJA
18
Raymond James & Associates
Florida
$714K +$21.6K +2,576 +3%
IA
19
Icon Advisers
Colorado
$688K +$667K +79,409 New
LPL Financial
20
LPL Financial
California
$527K -$21.5K -2,559 -4%
EHC
21
Everett Harris & Co
California
$518K -$8.39K -1,000 -2%
SI
22
Stephens Inc
Arkansas
$487K -$59.2K -7,048 -11%
Walleye Capital
23
Walleye Capital
New York
$404K +$392K +46,695 New
AW
24
Avion Wealth
Texas
$338K
AWS
25
Atria Wealth Solutions
New York
$337K +$3.32K +396 +1%