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SABA

Saba Capital Income & Opportunities Fund II

83 hedge funds and large institutions have $131M invested in Saba Capital Income & Opportunities Fund II in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

13% more capital invested

Capital invested by funds: $116M → $131M (+$14.9M)

6% more funds holding

Funds holding: 7883 (+5)

2.86% more ownership

Funds ownership: 48.23%51.09% (+2.9%)

Holders
83
Holders Change
+5
Holders Change %
+6.41%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
24
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$28.6M -$1.59M -181,860 -5%
RCM
2
Rivernorth Capital Management
Florida
$24.1M -$3.78M -432,682 -14%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$13M +$7.56M +866,503 +152%
Morgan Stanley
4
Morgan Stanley
New York
$8.18M -$6.93M -794,195 -47%
Kovitz Investment Group Partners
5
Kovitz Investment Group Partners
Illinois
$6.86M +$575K +65,881 +10%
Wells Fargo
6
Wells Fargo
California
$6.49M +$5.65M +647,432 +934%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$6.33M +$1.61M +184,965 +36%
HC
8
Hara Capital
Washington
$5.7M +$2.66M +304,697 +94%
PCM
9
Penserra Capital Management
California
$5.46M +$354K +40,577 +7%
Invesco
10
Invesco
Georgia
$3.63M +$177K +20,227 +5%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$2.92M -$180K -20,597 -6%
SC
12
Scotia Capital
Ontario, Canada
$2.09M +$566K +64,870 +39%
CL
13
Choreo LLC
Illinois
$1.81M +$751K +86,036 +75%
SFS
14
Shaker Financial Services
Virginia
$1.62M +$226K +25,896 +17%
MA
15
Mutual Advisors
Nebraska
$1.26M -$40.5K -4,645 -3%
CL
16
CSS LLC
Illinois
$1.14M -$53.5K -6,131 -5%
CMMS
17
Comprehensive Money Management Services
Florida
$1M +$964K +110,468 New
LCM
18
Landscape Capital Management
New Jersey
$963K -$377K -43,176 -29%
IAA
19
Independent Advisor Alliance
North Carolina
$740K +$59.6K +6,825 +9%
PAG
20
Private Advisor Group
New Jersey
$691K -$69K -7,900 -9%
Raymond James Financial
21
Raymond James Financial
Florida
$655K +$631K +72,321 New
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$594K
GP
23
Gridiron Partners
Pennsylvania
$514K
VH
24
Visionary Horizons
Tennessee
$468K -$11.8K -1,357 -3%
CCG
25
Catalina Capital Group
California
$419K -$271 -31 -0.1%