SABA

Saba Capital Income & Opportunities Fund II

72 hedge funds and large institutions have $92.5M invested in Saba Capital Income & Opportunities Fund II in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 56 reducing their positions, and 37 closing their positions.

Holders
72
Holders Change
-27
Holders Change %
-27.27%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
5
Reduced
56
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SCM
1
Saba Capital Management
New York
$26.9M 3,454,857 -3,454,766 -50%
RCM
2
Rivernorth Capital Management
Florida
$26M 3,328,907 -2,006,728 -38%
Morgan Stanley
3
Morgan Stanley
New York
$10.8M 1,379,973 -591,418 -30%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$3.61M 462,523 +67,951 +17%
Invesco
5
Invesco
Georgia
$3.05M 390,543 -341,094 -47%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.83M 363,256 -83,829 -19%
LCM
7
Landscape Capital Management
New Jersey
$2.44M 313,244 -311,400 -50%
Franklin Resources
8
Franklin Resources
California
$1.78M 228,268 -1,363,331 -86%
CL
9
CSS LLC
Illinois
$1.51M 193,364 -164,340 -46%
AGM
10
Alpine Global Management
New York
$1.27M 163,205 +80,205 +97%
MA
11
Mutual Advisors
Nebraska
$1.12M 136,490 -131,542 -49%
TI
12
Tidal Investments
Wisconsin
$854K 109,424 +15,639 +17%
SC
13
Scotia Capital
Ontario, Canada
$800K 102,625 +77,016 +301%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$797K 102,200 -102,199 -50%
Wells Fargo
15
Wells Fargo
California
$780K 99,961 -321,206 -76%
PIWA
16
Prevail Innovative Wealth Advisors
Kansas
$768K 98,465 -68,825 -41%
CL
17
Choreo LLC
Illinois
$701K 90,058 -41,023 -31%
FSI
18
Flow State Investments
Illinois
$637K 81,669 -89,344 -52%
FFA
19
Farther Finance Advisors
California
$521K 66,974 -66,989 -50%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$511K 65,550 -68,128 -51%
IAA
21
Independent Advisor Alliance
North Carolina
$476K 60,975 +60,975 New
VH
22
Visionary Horizons
Tennessee
$418K 53,561 -53,584 -50%
AW
23
Avion Wealth
Texas
$338K 43,341 -43,342 -50%
HCA
24
Harbour Capital Advisors
Virginia
$286K 36,803 -39,302 -52%
HighTower Advisors
25
HighTower Advisors
Illinois
$268K 34,306 +34,306 New