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SABA

Saba Capital Income & Opportunities Fund II

111 hedge funds and large institutions have $98.6M invested in Saba Capital Income & Opportunities Fund II in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 20 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more funds holding

Funds holding: 109111 (+2)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

8.4% less ownership

Funds ownership: 31.42%23.02% (-8.4%)

47% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 38

60% less capital invested

Capital invested by funds: $249M → $98.6M (-$151M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
111
Holders Change
+2
Holders Change %
+1.83%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
20
Reduced
38
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$33.3M -$89M -11,366,978 -72%
RCM
2
Rivernorth Capital Management
Florida
$17.2M +$7.73M +987,569 +77%
Franklin Resources
3
Franklin Resources
California
$13M -$25.6M -3,274,882 -66%
Morgan Stanley
4
Morgan Stanley
New York
$5.7M +$683K +87,182 +13%
IA
5
Icon Advisers
Colorado
$5.42M -$6.79M -867,334 -55%
TFF
6
The Family Firm
Maryland
$2.99M -$194K -24,812 -6%
Invesco
7
Invesco
Georgia
$2.55M -$1.84M -235,559 -41%
LCM
8
Landscape Capital Management
New Jersey
$2.48M +$2.25M +287,803 +730%
Wells Fargo
9
Wells Fargo
California
$2.01M -$177K -22,571 -8%
CL
10
CSS LLC
Illinois
$1.16M +$1.09M +138,671 +952%
MA
11
Mutual Advisors
Nebraska
$1.1M +$16.3K +2,085 +1%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$774K -$1.52M -194,428 -66%
EAM
13
Evanson Asset Management
California
$604K -$901K -115,053 -59%
FFA
14
Farther Finance Advisors
California
$514K +$531K +67,857 New
FSI
15
Flow State Investments
Illinois
$507K +$523K +66,828 New
PIWA
16
Prevail Innovative Wealth Advisors
Kansas
$487K +$503K +64,227 New
Osaic Holdings
17
Osaic Holdings
Arizona
$442K +$172K +22,016 +61%
VH
18
Visionary Horizons
Tennessee
$409K +$422K +53,910 New
EC
19
Elequin Capital
New York
$403K +$403K +51,519 +3,041%
NFG
20
Nations Financial Group
Iowa
$350K -$621K -79,292 -63%
AW
21
Avion Wealth
Texas
$349K +$352K +44,945 +4,343%
WAM
22
Weiss Asset Management
Massachusetts
$332K +$343K +43,825 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$289K -$2.19M -279,531 -88%
HCA
24
Harbour Capital Advisors
Virginia
$286K -$18.8K -2,404 -6%
ECM
25
Evergreen Capital Management
Washington
$260K +$6.36K +812 +2%