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SABA

Saba Capital Income & Opportunities Fund II

73 hedge funds and large institutions have $92.7M invested in Saba Capital Income & Opportunities Fund II in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

20.36% more ownership

Funds ownership: 21.67%42.03% (+20%)

1% less capital invested

Capital invested by funds: $93.7M → $92.7M (-$1.08M)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

28% less funds holding

Funds holding: 10173 (-28)

71% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 38

Holders
73
Holders Change
-28
Holders Change %
-27.72%
% 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
21
Reduced
24
Closed
38
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$26.9M +$344 +45 +0%
RCM
2
Rivernorth Capital Management
Florida
$26M +$5.05M +661,089 +25%
Morgan Stanley
3
Morgan Stanley
New York
$10.8M +$3.01M +394,277 +40%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$3.61M +$2.03M +265,237 +134%
Invesco
5
Invesco
Georgia
$3.05M +$189K +24,724 +7%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.83M +$1.07M +139,713 +62%
LCM
7
Landscape Capital Management
New Jersey
$2.44M +$7.05K +922 +0.3%
Franklin Resources
8
Franklin Resources
California
$1.78M -$4.34M -567,532 -71%
CL
9
CSS LLC
Illinois
$1.51M +$111K +14,512 +8%
AGM
10
Alpine Global Management
New York
$1.27M +$930K +121,705 +293%
MA
11
Mutual Advisors
Nebraska
$1.12M +$18.9K +2,474 +2%
TI
12
Tidal Investments
Wisconsin
$854K +$478K +62,531 +133%
SC
13
Scotia Capital
Ontario, Canada
$800K +$687K +89,820 +701%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$797K
Wells Fargo
15
Wells Fargo
California
$780K -$846K -110,623 -53%
PIWA
16
Prevail Innovative Wealth Advisors
Kansas
$768K +$113K +14,820 +18%
CL
17
Choreo LLC
Illinois
$701K +$187K +24,517 +37%
FSI
18
Flow State Investments
Illinois
$637K -$29.3K -3,838 -4%
FFA
19
Farther Finance Advisors
California
$521K -$61 -8 -0%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$511K -$9.85K -1,289 -2%
IAA
21
Independent Advisor Alliance
North Carolina
$476K +$466K +60,975 New
VH
22
Visionary Horizons
Tennessee
$418K -$92 -12 -0%
AW
23
Avion Wealth
Texas
$338K -$8 -1 -0%
HCA
24
Harbour Capital Advisors
Virginia
$286K -$9.55K -1,250 -3%
HighTower Advisors
25
HighTower Advisors
Illinois
$268K +$262K +34,306 New