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SABA

Saba Capital Income & Opportunities Fund II

78 hedge funds and large institutions have $116M invested in Saba Capital Income & Opportunities Fund II in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 14

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

25% more capital invested

Capital invested by funds: $92.7M → $116M (+$23.3M)

7% more funds holding

Funds holding: 7378 (+5)

6.21% more ownership

Funds ownership: 42.03%48.23% (+6.2%)

Holders
78
Holders Change
+5
Holders Change %
+6.85%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
28
Reduced
14
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
$28.4M -$943K -114,275 -3%
RCM
2
Rivernorth Capital Management
Florida
$26.3M -$1.99M -240,605 -7%
Morgan Stanley
3
Morgan Stanley
New York
$14.4M +$2.62M +317,102 +23%
Kovitz Investment Group Partners
4
Kovitz Investment Group Partners
Illinois
$5.84M +$5.7M +691,416 New
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$4.85M +$887K +107,564 +23%
PCM
6
Penserra Capital Management
California
$4.78M +$4.63M +561,771 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$4.37M +$1.24M +150,270 +41%
Invesco
8
Invesco
Georgia
$3.23M -$86.9K -10,534 -3%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$2.92M +$1.98M +240,405 +235%
HC
10
Hara Capital
Washington
$2.76M +$2.67M +323,994 New
SC
11
Scotia Capital
Ontario, Canada
$1.41M +$520K +62,984 +61%
SFS
12
Shaker Financial Services
Virginia
$1.3M +$1.26M +153,213 New
LCM
13
Landscape Capital Management
New Jersey
$1.27M -$1.35M -163,758 -52%
MA
14
Mutual Advisors
Nebraska
$1.22M +$63.9K +7,740 +6%
CL
15
CSS LLC
Illinois
$1.12M -$508K -61,541 -32%
PIWA
16
Prevail Innovative Wealth Advisors
Kansas
$1.07M +$221K +26,784 +27%
CL
17
Choreo LLC
Illinois
$977K +$204K +24,782 +28%
TI
18
Tidal Investments
Wisconsin
$942K +$10.7K +1,300 +1%
PAG
19
Private Advisor Group
New Jersey
$716K +$611K +74,002 +729%
IAA
20
Independent Advisor Alliance
North Carolina
$637K +$114K +13,850 +23%
Wells Fargo
21
Wells Fargo
California
$590K -$253K -30,617 -31%
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$558K
RJA
23
Raymond James & Associates
Florida
$549K +$532K +64,534 New
GP
24
Gridiron Partners
Pennsylvania
$483K +$468K +56,709 New
VH
25
Visionary Horizons
Tennessee
$451K -$4.95K -600 -1%