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SABA

Saba Capital Income & Opportunities Fund II

106 hedge funds and large institutions have $272M invested in Saba Capital Income & Opportunities Fund II in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

9% more funds holding

Funds holding: 97106 (+9)

1.54% more ownership

Funds ownership: 30.41%31.95% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $275M → $272M (-$2.56M)

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

Holders
106
Holders Change
+9
Holders Change %
+9.28%
% of All Funds
1.66%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
26
Reduced
30
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$160M
Franklin Resources
2
Franklin Resources
California
$41.4M
AC
3
Almitas Capital
California
$10.6M +$4.06M +482,747 +64%
IA
4
Icon Advisers
Colorado
$10.3M +$2.59M +308,480 +33%
Morgan Stanley
5
Morgan Stanley
New York
$7.79M -$3.03M -361,111 -28%
COLIM
6
City of London Investment Management
United Kingdom
$5.27M +$4.06M +483,036 +318%
Invesco
7
Invesco
Georgia
$4.78M -$170K -20,263 -3%
RCM
8
Rivernorth Capital Management
Florida
$4.63M +$4.7M +559,142 New
TFF
9
The Family Firm
Maryland
$3.48M +$346K +41,148 +11%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$2.65M +$200K +23,778 +8%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$2.46M
Wells Fargo
12
Wells Fargo
California
$2.44M -$21.8K -2,599 -0.9%
EAM
13
Evanson Asset Management
California
$1.6M +$11K +1,311 +0.7%
NFG
14
Nations Financial Group
Iowa
$1.43M -$4.33K -515 -0.3%
MA
15
Mutual Advisors
Nebraska
$1.19M -$2.14K -255 -0.2%
AA
16
Addison Advisors
Vermont
$1.15M -$275K -32,680 -19%
WCM
17
Whitener Capital Management
North Carolina
$594K -$181K -21,485 -23%
LPL Financial
18
LPL Financial
California
$576K +$111K +13,228 +23%
RJA
19
Raymond James & Associates
Florida
$543K -$107K -12,735 -16%
SFS
20
Shaker Financial Services
Virginia
$494K -$67.5K -8,031 -12%
EHC
21
Everett Harris & Co
California
$471K -$12.2K -1,450 -2%
SI
22
Stephens Inc
Arkansas
$441K +$3.02K +359 +0.7%
WP
23
Woodline Partners
California
$309K +$314K +37,308 New
AWS
24
Atria Wealth Solutions
New York
$301K +$3.2K +381 +1%
HCA
25
Harbour Capital Advisors
Virginia
$298K -$34.7K -4,125 -10%