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SABA

Saba Capital Income & Opportunities Fund II

87 hedge funds and large institutions have $120M invested in Saba Capital Income & Opportunities Fund II in 2025 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

18% more funds holding

Funds holding: 7487 (+13)

1.91% less ownership

Funds ownership: 53.3%51.39% (-1.9%)

11% less capital invested

Capital invested by funds: $134M → $120M (-$14.4M)

29% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 28

Holders
87
Holders Change
+13
Holders Change %
+17.57%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
18
Increased
20
Reduced
28
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$23M -$1.58M -180,481 -6%
SCM
2
Saba Capital Management
New York
$18.1M -$3.83M -438,834 -17%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$13.1M -$1.72M -197,354 -11%
Focus Partners Wealth
4
Focus Partners Wealth
Massachusetts
$8.42M +$8.92M +1,020,851 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$7.65M -$245K -28,070 -3%
Wells Fargo
6
Wells Fargo
California
$5.48M -$702K -80,295 -11%
SFS
7
Shaker Financial Services
Virginia
$3.62M -$78.6K -9,000 -2%
SC
8
Scotia Capital
Ontario, Canada
$3.61M +$75.2K +8,609 +2%
Invesco
9
Invesco
Georgia
$3.45M +$133K +15,204 +4%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$2.77M +$172K +19,655 +6%
Morgan Stanley
11
Morgan Stanley
New York
$2.51M -$792K -90,587 -23%
FPC
12
Flax Pond Capital
Massachusetts
$2.33M +$2.47M +282,533 New
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$2.21M +$603K +69,026 +35%
AAM
14
Advisors Asset Management
Colorado
$2.16M +$16.2K +1,857 +0.7%
SMA
15
Seven Mile Advisory
New Jersey
$2.01M +$4.78K +547 +0.2%
TI
16
TrueMark Investments
Illinois
$1.76M +$45.8K +5,247 +3%
CEFA
17
Closed-End Fund Advisors
Virginia
$1.54M +$1.63M +186,283 New
QCA
18
Quantify Chaos Advisors
New York
$1.45M +$1.54M +176,134 New
CL
19
Choreo LLC
Illinois
$1.06M -$86.9K -9,948 -7%
CL
20
CSS LLC
Illinois
$1.04M -$17.4K -1,990 -2%
HC
21
Hara Capital
Washington
$1.03M +$418K +47,836 +62%
MA
22
Mutual Advisors
Nebraska
$950K -$49.1K -5,620 -5%
CMMS
23
Comprehensive Money Management Services
Florida
$948K +$49.9K +5,715 +5%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$840K +$68.7K +7,866 +8%
Raymond James Financial
25
Raymond James Financial
Florida
$722K +$54.4K +6,229 +8%