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SABA

Saba Capital Income & Opportunities Fund II

85 hedge funds and large institutions have $123M invested in Saba Capital Income & Opportunities Fund II in 2025 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

2% more funds holding

Funds holding: 8385 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.25% less ownership

Funds ownership: 51.09%49.84% (-1.3%)

6% less capital invested

Capital invested by funds: $131M → $123M (-$8.19M)

26% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 27

Holders
85
Holders Change
+2
Holders Change %
+2.41%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
20
Reduced
27
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
$25.5M -$2.01M -222,737 -7%
RCM
2
Rivernorth Capital Management
Florida
$23.9M +$835K +92,643 +3%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$14.8M +$2.39M +264,620 +18%
Kovitz Investment Group Partners
4
Kovitz Investment Group Partners
Illinois
$7.85M +$1.21M +134,310 +18%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$7.74M +$1.72M +190,886 +27%
Wells Fargo
6
Wells Fargo
California
$6.84M +$630K +69,945 +10%
Morgan Stanley
7
Morgan Stanley
New York
$6.25M -$1.67M -184,919 -20%
Invesco
8
Invesco
Georgia
$3.4M -$90K -9,985 -2%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$2.8M
SC
10
Scotia Capital
Ontario, Canada
$2.39M +$398K +44,116 +19%
SFS
11
Shaker Financial Services
Virginia
$2.2M +$662K +73,410 +41%
CL
12
Choreo LLC
Illinois
$1.92M +$183K +20,337 +10%
HC
13
Hara Capital
Washington
$1.71M -$3.89M -432,083 -69%
AAM
14
Advisors Asset Management
Colorado
$1.63M +$1.69M +187,881 New
MA
15
Mutual Advisors
Nebraska
$1.08M -$113K -12,565 -9%
CL
16
CSS LLC
Illinois
$1.03M -$68.2K -7,565 -6%
CMMS
17
Comprehensive Money Management Services
Florida
$977K +$16.6K +1,846 +2%
IAA
18
Independent Advisor Alliance
North Carolina
$706K -$4.51K -500 -0.6%
PAG
19
Private Advisor Group
New Jersey
$681K +$18K +2,000 +3%
Raymond James Financial
20
Raymond James Financial
Florida
$604K -$26.3K -2,916 -4%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$570K
NWMP
22
Noble Wealth Management PBC
Colorado
$566K +$436K +48,359 +290%
GP
23
Gridiron Partners
Pennsylvania
$493K
VH
24
Visionary Horizons
Tennessee
$444K -$5.43K -602 -1%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$429K +$146K +16,224 +49%