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SABA

Saba Capital Income & Opportunities Fund II

101 hedge funds and large institutions have $93.7M invested in Saba Capital Income & Opportunities Fund II in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $98.6M → $93.7M (-$4.87M)

1.35% less ownership

Funds ownership: 23.02%21.67% (-1.4%)

9% less funds holding

Funds holding: 111101 (-10)

27% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 33

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
101
Holders Change
-10
Holders Change %
-9.01%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
24
Reduced
33
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$26.4M -$7.19M -941,491 -21%
RCM
2
Rivernorth Capital Management
Florida
$20.4M +$3M +393,132 +17%
Morgan Stanley
3
Morgan Stanley
New York
$7.53M +$1.78M +233,622 +31%
Franklin Resources
4
Franklin Resources
California
$6.08M -$7.06M -924,612 -54%
IA
5
Icon Advisers
Colorado
$3.76M -$1.69M -221,870 -31%
Invesco
6
Invesco
Georgia
$2.79M +$223K +29,203 +9%
LCM
7
Landscape Capital Management
New Jersey
$2.39M -$114K -14,884 -5%
LCWP
8
Legacy Capital Wealth Partners
Arkansas
$2.14M +$1.93M +253,114 New
HC
9
Hara Capital
Washington
$2.12M +$2.04M +267,339 +2,665%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.71M +$1.71M +223,543 New
Wells Fargo
11
Wells Fargo
California
$1.61M -$415K -54,267 -20%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$1.51M +$1.51M +197,286 New
CL
13
CSS LLC
Illinois
$1.37M +$196K +25,617 +17%
MA
14
Mutual Advisors
Nebraska
$1.02M -$86.3K -11,295 -8%
TFF
15
The Family Firm
Maryland
$984K -$2.03M -265,637 -67%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$781K +$435 +57 +0.1%
SFS
17
Shaker Financial Services
Virginia
$694K +$574K +75,143 +477%
FSI
18
Flow State Investments
Illinois
$653K +$143K +18,679 +28%
PIWA
19
Prevail Innovative Wealth Advisors
Kansas
$639K +$148K +19,418 +30%
EAM
20
Evanson Asset Management
California
$597K -$12.3K -1,609 -2%
Osaic Holdings
21
Osaic Holdings
Arizona
$567K +$122K +15,947 +27%
FFA
22
Farther Finance Advisors
California
$512K -$6.68K -875 -1%
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$511K +$503K +65,839 +6,584%
CL
24
Choreo LLC
Illinois
$501K +$501K +65,541 New
AA
25
Ancora Advisors
Ohio
$409K +$405K +52,959 +9,275%